Funding Details

ID: 184881

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-06-10
Amount Funded
$62,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:44:36
Modified At
2026-01-30 20:44:36
Occurrence Count
1 times
Analytics Sources
394413
Account Information
Account Name
BENTLEY PLASTICS AND TOOLING CO
Account ID
001Nt00000R5UdvIAF
Industry
Manufacturing
Location
MESQUITE, TX
Payment Details
Term (Days)
223
Payment Frequency
Weekly
Daily Payment
$280.00
Actual Payment
$280.00 (Weekly)
First Payment
2025-06-13
Last Payment
2025-08-25
Transaction Count
8
Transaction Amount
$-14,020.65
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $62,725.00 Pearl Capital DES:Funding ID:5091205 INDN:Bentley Plastics and T CO ID:JXXXXXXXXX CCD 394413 1 funding_deposit
2 2025-06-13 $-1,964.13 Pearl Capital DES:Debit ID:5091205 INDN:Bentley Plastics and T CO ID:JXXXXXXXXX CCD 394413 1 direct_match
3 2025-06-20 $-1,964.13 Pearl Capital DES:Debit ID:5091205 INDN:Bentley Plastics and T CO ID:JXXXXXXXXX CCD 394413 1 direct_match
4 2025-06-27 $-1,964.13 Pearl Capital DES:Debit ID:5091205 INDN:Bentley Plastics and T CO ID:JXXXXXXXXX CCD 394413 1 direct_match
5 2025-07-07 $-1,964.13 Pearl Capital DES:Debit ID:5091205 INDN:Bentley Plastics and T CO ID:JXXXXXXXXX CCD 394413 1 direct_match
6 2025-07-11 $-1,964.13 Pearl Capital DES:Debit ID:5091205 INDN:Bentley Plastics and T CO ID:JXXXXXXXXX CCD 394413 1 direct_match
7 2025-08-11 $-1,400.00 Pearl Capital DES:Debit ID:5091205 INDN:Bentley Plastics and T CO ID:JXXXXXXXXX CCD 394413 1 direct_match
8 2025-08-18 $-1,400.00 Pearl Capital DES:Debit ID:5091205 INDN:Bentley Plastics and T CO ID:JXXXXXXXXX CCD 394413 1 direct_match
9 2025-08-25 $-1,400.00 Pearl Capital DES:Debit ID:5091205 INDN:Bentley Plastics and T CO ID:JXXXXXXXXX CCD 394413 1 direct_match
Total $-14,020.65 9 transactions