Funding Details

ID: 170381

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2024-11-07
Amount Funded
$50,220.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:58:32
Modified At
2026-01-30 19:58:32
Occurrence Count
1 times
Analytics Sources
204690
Account Information
Account Name
Paoli's Restaurant
Account ID
001Nt00000POtRbIAL
Industry
Restaurant
Location
Los Angeles, CA
Payment Details
Term (Days)
165
Payment Frequency
Daily
Daily Payment
$219.00
Actual Payment
$219.00 (Daily)
First Payment
2024-11-08
Last Payment
2025-02-28
Transaction Count
64
Transaction Amount
$-25,146.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (65)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $50,220.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241107 CO Entry Descr:Funding Sec:CCD Trace#:xxxxxxxxxxx7254 Eed:241107 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx7254Tc 204690 1 funding_deposit
2 2024-11-08 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241108 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5020 Eed:241108 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx5020Tc 204690 1 direct_match
3 2024-11-12 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241112 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4788 Eed:241112 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx4788Tc 204690 1 direct_match
4 2024-11-13 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241113 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7821 Eed:241113 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx7821Tc 204690 1 direct_match
5 2024-11-14 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241114 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx3096 Eed:241114 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx3096Tc 204690 1 direct_match
6 2024-11-15 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241115 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5879 Eed:241115 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx5879Tc 204690 1 direct_match
7 2024-11-18 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241118 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8397 Eed:241118 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx8397Tc 204690 1 direct_match
8 2024-11-19 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241119 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5660 Eed:241119 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx5660Tc 204690 1 direct_match
9 2024-11-20 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241120 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4701 Eed:241120 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx4701Tc 204690 1 direct_match
10 2024-11-21 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241121 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8611 Eed:241121 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx8611Tc 204690 1 direct_match
11 2024-11-22 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241122 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8041 Eed:241122 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx8041Tc 204690 1 direct_match
12 2024-11-25 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241125 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1684 Eed:241125 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1684Tc 204690 1 direct_match
13 2024-11-26 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241126 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9205 Eed:241126 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx9205Tc 204690 1 direct_match
14 2024-11-27 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241127 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5507 Eed:241127 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx5507Tc 204690 1 direct_match
15 2024-11-29 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241129 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7665 Eed:241129 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx7665Tc 204690 1 direct_match
16 2024-12-02 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241202 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4321 Eed:241202 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx4321Tc 204690 1 direct_match
17 2024-12-03 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241203 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1209 Eed:241203 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1209Tc 204690 1 direct_match
18 2024-12-04 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241204 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4471 Eed:241204 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx4471Tc 204690 1 direct_match
19 2024-12-05 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241205 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1142 Eed:241205 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1142Tc 204690 1 direct_match
20 2024-12-06 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241206 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx3795 Eed:241206 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx3795Tc 204690 1 direct_match
21 2024-12-09 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241209 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1932 Eed:241209 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1932Tc 204690 1 direct_match
22 2024-12-10 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241210 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1802 Eed:241210 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1802Tc 204690 1 direct_match
23 2024-12-11 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241211 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6538 Eed:241211 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx6538Tc 204690 1 direct_match
24 2024-12-12 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241212 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2772 Eed:241212 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx2772Tc 204690 1 direct_match
25 2024-12-13 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241213 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4571 Eed:241213 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx4571Tc 204690 1 direct_match
26 2024-12-16 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241216 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9657 Eed:241216 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx9657Tc 204690 1 direct_match
27 2024-12-17 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241217 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8662 Eed:241217 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx8662Tc 204690 1 direct_match
28 2024-12-18 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241218 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9959 Eed:241218 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx9959Tc 204690 1 direct_match
29 2024-12-19 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241219 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9987 Eed:241219 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx9987Tc 204690 1 direct_match
30 2024-12-20 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1621 Eed:241220 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1621Tc 204690 1 direct_match
31 2024-12-23 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241223 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx3351 Eed:241223 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx3351Tc 204690 1 direct_match
32 2024-12-24 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241224 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx3617 Eed:241224 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx3617Tc 204690 1 direct_match
33 2024-12-26 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx0301 Eed:241226 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx0301Tc 204690 1 direct_match
34 2024-12-27 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8401 Eed:241227 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx8401Tc 204690 1 direct_match
35 2024-12-30 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241230 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2753 Eed:241230 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx2753Tc 204690 1 direct_match
36 2024-12-31 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:241231 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1827 Eed:241231 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1827Tc 204690 1 direct_match
37 2025-01-02 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8852 Eed:250102 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx8852Tc 204690 1 direct_match
38 2025-01-03 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx3901 Eed:250103 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx3901Tc 204690 1 direct_match
39 2025-01-06 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1635 Eed:250106 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1635Tc 204690 1 direct_match
40 2025-01-07 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250107 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1503 Eed:250107 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1503Tc 204690 1 direct_match
41 2025-01-09 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250109 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4466 Eed:250109 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx4466Tc 204690 1 direct_match
42 2025-01-10 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6139 Eed:250110 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx6139Tc 204690 1 direct_match
43 2025-01-13 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6605 Eed:250113 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx6605Tc 204690 1 direct_match
44 2025-01-14 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2879 Eed:250114 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx2879Tc 204690 1 direct_match
45 2025-01-21 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9398 Eed:250121 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx9398Tc 204690 1 direct_match
46 2025-01-22 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6350 Eed:250122 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx6350Tc 204690 1 direct_match
47 2025-01-24 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5543 Eed:250124 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx5543Tc 204690 1 direct_match
48 2025-01-27 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx0084 Eed:250127 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx0084Tc 204690 1 direct_match
49 2025-01-28 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1622 Eed:250128 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1622Tc 204690 1 direct_match
50 2025-01-29 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx3174 Eed:250129 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx3174Tc 204690 1 direct_match
51 2025-01-31 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1538 Eed:250131 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1538Tc 204690 1 direct_match
52 2025-02-03 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2320 Eed:250203 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx2320Tc 204690 1 direct_match
53 2025-02-04 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2050 Eed:250204 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx2050Tc 204690 1 direct_match
54 2025-02-05 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5268 Eed:250205 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx5268Tc 204690 1 direct_match
55 2025-02-06 $-425.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2706 Eed:250206 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx2706Tc 204690 1 direct_match
56 2025-02-07 $-219.00 Payment to PEARL CAPITAL 204690 1 direct_match
57 2025-02-10 $-219.00 Payment to PEARL CAPITAL 204690 1 direct_match
58 2025-02-12 $-219.00 Payment to PEARL CAPITAL 204690 1 direct_match
59 2025-02-13 $-219.00 Payment to PEARL CAPITAL 204690 1 direct_match
60 2025-02-14 $-219.00 Payment to PEARL CAPITAL 204690 1 direct_match
61 2025-02-18 $-219.00 Payment to PEARL CAPITAL 204690 1 direct_match
62 2025-02-25 $-219.00 Payment to PEARL CAPITAL 204690 1 direct_match
63 2025-02-26 $-221.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1643 Eed:250225 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx1643Tc 204690 1 direct_match
64 2025-02-27 $-221.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5627 Eed:250226 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx5627Tc 204690 1 direct_match
65 2025-02-28 $-221.00 Orig CO Name:Pearl Capital Orig ID:xxxxxx3322 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9311 Eed:250227 Ind ID:5085524 Ind Name:Athenian Place Inc. Trn: xxxxxx9311Tc 204690 1 direct_match
Total $-25,146.00 65 transactions