Funding Details

ID: 182012

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-03-11
Amount Funded
$32,434.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2024-12-02 to 2024-12-30 found before funding date 2025-03-11
Created At
2026-01-30 20:35:22
Modified At
2026-01-30 20:35:22
Occurrence Count
1 times
Analytics Sources
224875
Account Information
Account Name
REMARKABLE MARRIAGE AND FAMILY INSTITUTE
Account ID
001Nt00000Ql9otIAB
Industry
N/A
Location
WALNUT CREEK, CA
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$400.00
Actual Payment
$400.00 (Daily)
First Payment
2025-03-12
Last Payment
2025-03-31
Transaction Count
14
Transaction Amount
$-5,600.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $32,434.00 Preauthorized Credit PEARL CAPITAL FUNDING 250311 5088886 224875 1 funding_deposit
2 2025-03-12 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250312 5088886 224875 1 direct_match
3 2025-03-13 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250313 5088886 224875 1 direct_match
4 2025-03-14 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250314 5088886 224875 1 direct_match
5 2025-03-17 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250317 5088886 224875 1 direct_match
6 2025-03-18 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250318 5088886 224875 1 direct_match
7 2025-03-19 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250319 5088886 224875 1 direct_match
8 2025-03-20 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250320 5088886 224875 1 direct_match
9 2025-03-21 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250321 5088886 224875 1 direct_match
10 2025-03-24 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250324 5088886 224875 1 direct_match
11 2025-03-25 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250325 5088886 224875 1 direct_match
12 2025-03-26 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250326 5088886 224875 1 direct_match
13 2025-03-27 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250327 5088886 224875 1 direct_match
14 2025-03-28 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250328 5088886 224875 1 direct_match
15 2025-03-31 $-400.00 Preauthorized Debit PEARL CAPITAL DEBIT 250331 5088886 224875 1 direct_match
Total $-5,600.00 15 transactions