Funding Details

ID: 171210

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-01-07
Amount Funded
$65,483.28
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-07
Created At
2026-01-30 20:01:03
Modified At
2026-01-30 20:01:03
Occurrence Count
1 times
Analytics Sources
206044
Account Information
Account Name
G Force Fiber Optics
Account ID
001Nt00000PSdpeIAD
Industry
Service Industry
Location
NACOGDOCHES, TX
Payment Details
Term (Days)
180
Payment Frequency
Weekly
Daily Payment
$509.20
Actual Payment
$509.20 (Weekly)
First Payment
2025-01-10
Last Payment
2025-02-28
Transaction Count
8
Transaction Amount
$-33,840.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $65,483.28 PEARL CAPITAL J854055959 5087275 FUNDING CCD 206044 1 funding_deposit
2 2025-01-10 $-4,230.00 PEARL CAPITAL J854055959 5087275 DEBIT CCD 206044 1 direct_match
3 2025-01-17 $-4,230.00 PEARL CAPITAL J854055959 5087275 DEBIT CCD 206044 1 direct_match
4 2025-01-24 $-4,230.00 PEARL CAPITAL J854055959 5087275 DEBIT CCD 206044 1 direct_match
5 2025-01-31 $-4,230.00 PEARL CAPITAL J854055959 5087275 DEBIT CCD 206044 1 direct_match
6 2025-02-07 $-4,230.00 PEARL CAPITAL 5087275 DEBIT CCD 206044 1 direct_match
7 2025-02-14 $-4,230.00 PEARL CAPITAL 5087275 DEBIT CCD 206044 1 direct_match
8 2025-02-21 $-4,230.00 PEARL CAPITAL 5087275 DEBIT CCD 206044 1 direct_match
9 2025-02-28 $-4,230.00 PEARL CAPITAL 5087275 DEBIT CCD 206044 1 direct_match
Total $-33,840.00 9 transactions