Funding Details
ID: 186360
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $8,382.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:11
- Modified At
- 2026-01-30 20:49:11
- Occurrence Count
- 1 times
- Analytics Sources
- 233495
Account Information
- Account Name
- ESTETICA MIA , INC .
- Account ID
001Nt00000RJNW5IAP- Industry
- N/A
- Location
- SANTA BARBARA, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $136.00
- Actual Payment
- $136.00 (Weekly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-02-24
- Transaction Count
- 5
- Transaction Amount
- $-3,400.05
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $8,382.00 | Pearl Capital Funding 5087686 | 233495 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-680.01 | Pearl Capital Debit 5087686 | 233495 | 1 | direct_match |
| 3 | 2025-02-03 | $-680.01 | Pearl Capital Debit 5087686 | 233495 | 1 | direct_match |
| 4 | 2025-02-10 | $-680.01 | Pearl Capital Debit 5087686 | 233495 | 1 | direct_match |
| 5 | 2025-02-18 | $-680.01 | Pearl Capital Debit 5087686 | 233495 | 1 | direct_match |
| 6 | 2025-02-24 | $-680.01 | Pearl Capital Debit 5087686 | 233495 | 1 | direct_match |
| Total | $-3,400.05 | 6 transactions | ||||