Funding Details
ID: 190449
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:37
- Modified At
- 2026-01-30 21:02:37
- Occurrence Count
- 1 times
- Analytics Sources
- 241623
Account Information
- Account Name
- CHANAN CAREGIVING GROUP
- Account ID
001Nt00000RswtvIAB- Industry
- Healthcare
- Location
- YUCAIPA, CA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $43.12
- Actual Payment
- $43.12 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-28
- Transaction Count
- 10
- Transaction Amount
- $-3,881.24
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $9,601.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250212 CO Entry Descr:Funding Sec:CCD Trace#:267090598956569 Eed:250212 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 0438956569Tc | 241623 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-431.25 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:267090596022096 Eed:250214 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 0456022096Tc | 241623 | 1 | direct_match |
| 3 | 2025-02-21 | $-431.25 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:267090591192968 Eed:250221 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 0521192968Tc | 241623 | 1 | direct_match |
| 4 | 2025-02-28 | $-431.25 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:267090594128325 Eed:250228 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 0594128325Tc | 241623 | 1 | direct_match |
| 5 | 2025-03-07 | $-431.25 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:267090596404377 Eed:250307 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 0666404377Tc | 241623 | 1 | direct_match |
| 6 | 2025-03-14 | $-431.25 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:267090594376348 Eed:250314 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 0734376348Tc | 241623 | 1 | direct_match |
| 7 | 2025-03-31 | $-215.62 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:267090593018076 Eed:250328 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 0873018076Tc | 241623 | 1 | direct_match |
| 8 | 2025-04-07 | $-215.62 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:267090593966474 Eed:250404 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 0943966474Tc | 241623 | 1 | direct_match |
| 9 | 2025-04-14 | $-431.25 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:267090592025257 Eed:250411 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 1012025257Tc | 241623 | 1 | direct_match |
| 10 | 2025-04-21 | $-431.25 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:267090594986613 Eed:250418 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 1084986613Tc | 241623 | 1 | direct_match |
| 11 | 2025-04-28 | $-431.25 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:267090599884218 Eed:250425 Ind ID:5088321 Ind Name:The Chanan Group LLC Trn: 1159884218Tc | 241623 | 1 | direct_match |
| Total | $-3,881.24 | 11 transactions | ||||