Funding Details

ID: 174101

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-01-30
Amount Funded
$10,084.12
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-30
Created At
2026-01-30 20:09:54
Modified At
2026-01-30 20:09:54
Occurrence Count
1 times
Analytics Sources
211485
Account Information
Account Name
CAEN LEACH & MCLEAN INSURANCE AGENCY
Account ID
001Nt00000PqYqPIAV
Industry
N/A
Location
WENTZVILLE, MO
Payment Details
Term (Days)
179
Payment Frequency
Weekly
Daily Payment
$78.80
Actual Payment
$78.80 (Weekly)
First Payment
2025-02-03
Last Payment
2025-02-24
Transaction Count
4
Transaction Amount
$-3,220.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-02
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $10,084.12 Funding Pearl Capital 5087954 211485 1 funding_deposit
2 2025-02-03 $-805.00 Payment to PEARL CAPITAL 211485 1 direct_match
3 2025-02-10 $-805.00 Payment to PEARL CAPITAL 211485 1 direct_match
4 2025-02-18 $-805.00 Payment to PEARL CAPITAL 211485 1 direct_match
5 2025-02-24 $-805.00 Payment to PEARL CAPITAL 211485 1 direct_match
Total $-3,220.00 5 transactions