Funding Details

ID: 184789

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-01-31
Amount Funded
$5,220.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:44:19
Modified At
2026-01-30 20:44:19
Occurrence Count
1 times
Analytics Sources
230394
Account Information
Account Name
NATHAN ROOFS LLC
Account ID
001Nt00000R5C2iIAF
Industry
N/A
Location
PEARLAND, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-17
Last Payment
2025-03-17
Transaction Count
2
Transaction Amount
$-199.46
First Bank Statement
2025-01-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $5,220.00 DEPOSIT XX0511 POS PURCHASE 01/29 22:41 BURGER KING # 173 PEARL AND TX 00009914 230394 1 funding_deposit
2 2025-03-17 $-113.51 0511 POS PURCHASE THE HOME DEPOT PEARL AND TX 230394 1 direct_match
3 2025-03-17 $-85.95 0511 POS PURCHASE THE HOME DEPOT PEARL AND TX 50752 230394 1 direct_match
Total $-199.46 3 transactions