Funding Details
ID: 169903
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:57:04
- Modified At
- 2026-01-30 19:57:04
- Occurrence Count
- 1 times
- Analytics Sources
- 203998
Account Information
- Account Name
- WHATOPHER
- Account ID
001Nt00000PLoxyIAD- Industry
- Retail
- Location
- GEISMAR, LA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-20
- Transaction Count
- 5
- Transaction Amount
- $-640.00
- First Bank Statement
- 2024-10-21
- Last Bank Statement
- 2025-03-10
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $9,601.00 | Pearl Capital - Funding Deposit | 203998 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-128.00 | Payment to PEARL CAPITAL | 203998 | 1 | direct_match |
| 3 | 2025-02-14 | $-128.00 | Payment to PEARL CAPITAL | 203998 | 1 | direct_match |
| 4 | 2025-02-18 | $-128.00 | Payment to PEARL CAPITAL | 203998 | 1 | direct_match |
| 5 | 2025-02-19 | $-128.00 | Payment to PEARL CAPITAL | 203998 | 1 | direct_match |
| 6 | 2025-02-20 | $-128.00 | Payment to PEARL CAPITAL | 203998 | 1 | direct_match |
| Total | $-640.00 | 6 transactions | ||||