Funding Details
ID: 197506
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $8,782.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:24:31
- Modified At
- 2026-01-30 21:24:31
- Occurrence Count
- 1 times
- Analytics Sources
- 266949
Account Information
- Account Name
- The Jesus Hernandez Team LLC
- Account ID
001Nt00000SwJgWIAV- Industry
- Mortgage Brokers
- Location
- Houston, TX
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $105.95
- Actual Payment
- $105.95 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-05-30
- Transaction Count
- 80
- Transaction Amount
- $-8,476.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (81)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $8,782.00 | Online Transfer / Payment : Credit ***** Pearl Capital Funding * 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002139689664 | 266949 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002147645536 | 266949 | 1 | direct_match |
| 3 | 2025-02-05 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** ** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002152593822 | 266949 | 1 | direct_match |
| 4 | 2025-02-06 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002155637505 | 266949 | 1 | direct_match |
| 5 | 2025-02-07 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002161660684 | 266949 | 1 | direct_match |
| 6 | 2025-02-10 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002174683605 | 266949 | 1 | direct_match |
| 7 | 2025-02-11 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002182593866 | 266949 | 1 | direct_match |
| 8 | 2025-02-12 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002187646346 | 266949 | 1 | direct_match |
| 9 | 2025-02-13 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002187831397 | 266949 | 1 | direct_match |
| 10 | 2025-02-14 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002195605529 | 266949 | 1 | direct_match |
| 11 | 2025-02-18 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002209699478 | 266949 | 1 | direct_match |
| 12 | 2025-02-19 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002212654436 | 266949 | 1 | direct_match |
| 13 | 2025-02-20 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** ( *** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002215703521 | 266949 | 1 | direct_match |
| 14 | 2025-02-21 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002217666650 | 266949 | 1 | direct_match |
| 15 | 2025-02-24 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** ** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002236624258 | 266949 | 1 | direct_match |
| 16 | 2025-02-25 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** ( ** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002235843633 | 266949 | 1 | direct_match |
| 17 | 2025-02-26 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002237015062 | 266949 | 1 | direct_match |
| 18 | 2025-02-27 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002237209438 | 266949 | 1 | direct_match |
| 19 | 2025-02-28 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002236442749 | 266949 | 1 | direct_match |
| 20 | 2025-03-03 | $-105.95 | Online Transfer / Payment : Debit ***** Pearl Capital Debit * 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002239556369 | 266949 | 1 | direct_match |
| 21 | 2025-03-04 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002239828636 | 266949 | 1 | direct_match |
| 22 | 2025-03-05 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002242722890 | 266949 | 1 | direct_match |
| 23 | 2025-03-06 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002255660933 | 266949 | 1 | direct_match |
| 24 | 2025-03-07 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002259627774 | 266949 | 1 | direct_match |
| 25 | 2025-03-10 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002266642360 | 266949 | 1 | direct_match |
| 26 | 2025-03-11 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002267738630 | 266949 | 1 | direct_match |
| 27 | 2025-03-12 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002269717199 | 266949 | 1 | direct_match |
| 28 | 2025-03-13 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002268122775 | 266949 | 1 | direct_match |
| 29 | 2025-03-14 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002272694719 | 266949 | 1 | direct_match |
| 30 | 2025-03-17 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002275772980 | 266949 | 1 | direct_match |
| 31 | 2025-03-18 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** ( ** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002279872820 | 266949 | 1 | direct_match |
| 32 | 2025-03-19 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002280628605 | 266949 | 1 | direct_match |
| 33 | 2025-03-20 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002283641546 | 266949 | 1 | direct_match |
| 34 | 2025-03-21 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002284629759 | 266949 | 1 | direct_match |
| 35 | 2025-03-24 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002290668429 | 266949 | 1 | direct_match |
| 36 | 2025-03-25 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002285199815 | 266949 | 1 | direct_match |
| 37 | 2025-03-26 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002285402048 | 266949 | 1 | direct_match |
| 38 | 2025-03-27 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002292905915 | 266949 | 1 | direct_match |
| 39 | 2025-03-28 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002294764410 | 266949 | 1 | direct_match |
| 40 | 2025-03-31 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002298704092 | 266949 | 1 | direct_match |
| 41 | 2025-04-01 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002299618435 | 266949 | 1 | direct_match |
| 42 | 2025-04-02 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002299868509 | 266949 | 1 | direct_match |
| 43 | 2025-04-03 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002300106982 | 266949 | 1 | direct_match |
| 44 | 2025-04-04 | $-105.95 | Online Transfer / Payment : Debit ***** Pearl Capital Debit ** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002300407680 | 266949 | 1 | direct_match |
| 45 | 2025-04-07 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002303708391 | 266949 | 1 | direct_match |
| 46 | 2025-04-08 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002303275883 | 266949 | 1 | direct_match |
| 47 | 2025-04-09 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002304144190 | 266949 | 1 | direct_match |
| 48 | 2025-04-10 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002304318275 | 266949 | 1 | direct_match |
| 49 | 2025-04-11 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002304550279 | 266949 | 1 | direct_match |
| 50 | 2025-04-14 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002306981348 | 266949 | 1 | direct_match |
| 51 | 2025-04-15 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** ( ** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002307945946 | 266949 | 1 | direct_match |
| 52 | 2025-04-16 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002307501248 | 266949 | 1 | direct_match |
| 53 | 2025-04-17 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002307610387 | 266949 | 1 | direct_match |
| 54 | 2025-04-18 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002307771785 | 266949 | 1 | direct_match |
| 55 | 2025-04-21 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002310007917 | 266949 | 1 | direct_match |
| 56 | 2025-04-22 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002310208102 | 266949 | 1 | direct_match |
| 57 | 2025-04-23 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002311530485 | 266949 | 1 | direct_match |
| 58 | 2025-04-24 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002310469187 | 266949 | 1 | direct_match |
| 59 | 2025-04-25 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002310574587 | 266949 | 1 | direct_match |
| 60 | 2025-04-28 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** *** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002312921175 | 266949 | 1 | direct_match |
| 61 | 2025-04-29 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002313103032 | 266949 | 1 | direct_match |
| 62 | 2025-04-30 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital Debit ***** 0594 5088075 The Jesus Hernandez Te External - BANKUNITED , NATIONAL ASSOCIATION ID 009002313252822 | 266949 | 1 | direct_match |
| 63 | 2025-05-01 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 64 | 2025-05-02 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 65 | 2025-05-05 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 66 | 2025-05-06 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 67 | 2025-05-07 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 68 | 2025-05-09 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 69 | 2025-05-12 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 70 | 2025-05-13 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 71 | 2025-05-14 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 72 | 2025-05-15 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 73 | 2025-05-16 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 74 | 2025-05-19 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 75 | 2025-05-20 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 76 | 2025-05-21 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 77 | 2025-05-22 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 78 | 2025-05-23 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 79 | 2025-05-28 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 80 | 2025-05-29 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| 81 | 2025-05-30 | $-105.95 | Online Transfer / Payment : Debit Pearl Capital | 266949 | 1 | direct_match |
| Total | $-8,476.00 | 81 transactions | ||||