Funding Details

ID: 190148

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-03-12
Amount Funded
$5,888.48
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-01-03 to 2025-03-07 found before funding date 2025-03-12
Created At
2026-01-30 21:01:40
Modified At
2026-01-30 21:01:40
Occurrence Count
1 times
Analytics Sources
240848
Account Information
Account Name
B - UNIQUE WEB DESIGNS INC
Account ID
001Nt00000RpLu8IAF
Industry
Marketing
Location
NEWTOWN, PA
Payment Details
Term (Days)
134
Payment Frequency
Weekly
Daily Payment
$61.41
Actual Payment
$61.41 (Weekly)
First Payment
2025-03-14
Last Payment
2025-04-25
Transaction Count
7
Transaction Amount
$-2,852.92
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $5,888.48 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250312 CO Entry Descr:Funding Sec:CCD Trace#:267090592267436 Eed:250312 Ind ID:5088926 Ind Name:2B Unique Web Designs Trn: 0712267436Tc 240848 1 funding_deposit
2 2025-03-14 $-407.56 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:267090599375365 Eed:250314 Ind ID:5088926 Ind Name:2B Unique Web Designs Trn: 0739375365Tc 240848 1 direct_match
3 2025-03-21 $-407.56 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:267090594090621 Eed:250321 Ind ID:5088926 Ind Name:2B Unique Web Designs Trn: 0804090621Tc 240848 1 direct_match
4 2025-03-28 $-407.56 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:267090598626065 Eed:250328 Ind ID:5088926 Ind Name:2B Unique Web Designs Trn: 0878626065Tc 240848 1 direct_match
5 2025-04-04 $-407.56 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:267090599237285 Eed:250404 Ind ID:5088926 Ind Name:2B Unique Web Designs Trn: 0949237285Tc 240848 1 direct_match
6 2025-04-11 $-407.56 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:267090597243226 Eed:250411 Ind ID:5088926 Ind Name:2B Unique Web Designs Trn: 1017243226Tc 240848 1 direct_match
7 2025-04-18 $-407.56 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:267090595175144 Eed:250418 Ind ID:5088926 Ind Name:2B Unique Web Designs Trn: 1085175144Tc 240848 1 direct_match
8 2025-04-25 $-407.56 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:267090590341594 Eed:250425 Ind ID:5088926 Ind Name:2B Unique Web Designs Trn: 1150341594Tc 240848 1 direct_match
Total $-2,852.92 8 transactions