Funding Details
ID: 197764
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-03-12
- Amount Funded
- $54,941.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:16
- Modified At
- 2026-01-30 21:25:16
- Occurrence Count
- 1 times
- Analytics Sources
- 268039
Account Information
- Account Name
- The Rep Collective
- Account ID
001Nt00000Sz2uUIAR- Industry
- Technology
- Location
- Englewoo?, CO
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $390.00
- Actual Payment
- $390.00 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-23,399.88
- First Bank Statement
- 2025-03-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $54,941.00 | Pearl Capital Funding | 268039 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 3 | 2025-03-21 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 4 | 2025-03-28 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 5 | 2025-04-04 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 6 | 2025-04-11 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 7 | 2025-04-18 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 8 | 2025-04-25 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 9 | 2025-05-02 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 10 | 2025-05-09 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 11 | 2025-05-16 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 12 | 2025-05-23 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| 13 | 2025-05-30 | $-1,949.99 | Pearl Capital Debit | 268039 | 1 | direct_match |
| Total | $-23,399.88 | 13 transactions | ||||