Funding Details
ID: 18588
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $1,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 12 days after previous funding's last payment on 2025-07-30 - Created At
- 2026-01-29 00:34:26
- Modified At
- 2026-01-30 22:49:40
- Occurrence Count
- 2 times
- Analytics Sources
- 373074
Account Information
- Account Name
- Fondness of Joy Residentia
- Account ID
001Nt00000Xkm9wIAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Beachwood, OH
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-11
- Transaction Count
- 1
- Transaction Amount
- $-800.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.6400
- Payoff Status
- active
- Expected Payoff
- 2025-08-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 081125 FROM CARD # : XXXXXXXXXXXX596X | 373074 | 6 | direct_match |
| 2 | 2025-08-11 | $1,250.00 | 5/3 JEANIE DEPOSIT 2508091 - 002749 16046 PEARL RD STRONGSVILLE OH ON 081125 FROM CARD # XXXXXXXXXXXX596X | 373074 | 2 | funding_deposit |
| Total | $-800.00 | 2 transactions | ||||