Funding Details
ID: 17977
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $15,001.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-06-26 - Created At
- 2026-01-29 00:24:52
- Modified At
- 2026-01-30 22:26:52
- Occurrence Count
- 2 times
- Analytics Sources
- 345608
Account Information
- Account Name
- Affordable Homecare Associates LLC
- Account ID
001Nt00000W7IHBIA3- Industry
- Healthcare
- Location
- Cotati, CA
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-25
- Transaction Count
- 10
- Transaction Amount
- $-10,285.70
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6857
- Payoff Status
- active
- Expected Payoff
- 2025-12-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $15,001.00 | Deposit ACH Pearl Capital - TYPE : Funding ID : 1472783322 | 345608 | 2 | funding_deposit |
| 2 | 2025-06-27 | $-1,028.57 | Withdrawal ACH Pearl Capital - TYPE : Debit ID : 1472783322 | 345608 | 2 | direct_match |
| 3 | 2025-07-07 | $-1,028.57 | Withdrawal ACH Pearl Capital - TYPE : Debit ID : 1472783322 | 345608 | 2 | direct_match |
| 4 | 2025-07-11 | $-1,028.57 | Withdrawal ACH Pearl Capital - TYPE : Debit ID : 1472783322 | 345608 | 2 | direct_match |
| 5 | 2025-07-18 | $-1,028.57 | Withdrawal ACH Pearl Capital - TYPE : Debit ID : 1472783322 | 345608 | 2 | direct_match |
| 6 | 2025-07-25 | $-1,028.57 | Withdrawal ACH Pearl Capital - TYPE : Debit ID : 1472783322 | 345608 | 2 | direct_match |
| 7 | 2025-08-01 | $-1,028.57 | Payment to PEARL CAPITAL | 381194 | 2 | direct_match |
| 8 | 2025-08-08 | $-1,028.57 | Payment to PEARL CAPITAL | 381194 | 2 | direct_match |
| 9 | 2025-08-15 | $-1,028.57 | Payment to PEARL CAPITAL | 381194 | 2 | direct_match |
| 10 | 2025-08-22 | $-1,028.57 | Payment to PEARL CAPITAL | 381194 | 2 | direct_match |
| 11 | 2025-08-29 | $-1,028.57 | Payment to PEARL CAPITAL | 381194 | 2 | direct_match |
| Total | $-10,285.70 | 11 transactions | ||||