Funding Details
ID: 18589
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-09 occurred 4 days after previous funding's last payment on 2025-06-05 - 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Weekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-30
- Transaction Count
- 12
- Transaction Amount
- $-9,600.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 8.7273
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-20
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $1,100.00 | 5/3 JEANIE DEPOSIT 2506081 - 002749 16046 PEARL RD STRONGSVILLE OH ON 060925 FROM CARD # : XXXXXXXXXXXX596X | 373074 | 2 | funding_deposit |
| 2 | 2025-06-10 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 061025 FROM CARD # : XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 3 | 2025-06-12 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 061225 FROM CARD # : XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 4 | 2025-06-13 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 061325 FROM CARD # : XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 5 | 2025-07-10 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 071025 FROM CARD # : XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 6 | 2025-07-11 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 071125 FROM CARD # XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 7 | 2025-07-14 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 071425 FROM CARD # XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 8 | 2025-07-16 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 071625 FROM CARD # : XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 9 | 2025-07-23 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 072325 FROM CARD # XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 10 | 2025-07-24 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 072425 FROM CARD # XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 11 | 2025-07-28 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 072825 FROM CARD # XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 12 | 2025-07-29 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 072925 FROM CARD # : XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| 13 | 2025-07-30 | $-800.00 | 5/3 JEANIE WITHDRAWAL - 002749 16046 PEARL RD STRONGSVILLE OH ON 073025 FROM CARD # XXXXXXXXXXXX596X | 373074 | 2 | direct_match |
| Total | $-9,600.00 | 13 transactions | ||||