Funding Details
ID: 19812
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-06-24
- Amount Funded
- $9,942.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-24 - Created At
- 2026-01-29 00:55:05
- Modified At
- 2026-01-30 23:36:07
- Occurrence Count
- 2 times
- Analytics Sources
- 425994
Account Information
- Account Name
- FALCON ELECTRIC LLC
- Account ID
001Nt00000axNLoIAM- Industry
- Electrician
- Location
- None, TX
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $132.19
- Actual Payment
- $132.19 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-09-30
- Transaction Count
- 68
- Transaction Amount
- $-11,985.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.2054
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $9,942.74 | Funding Pearl Capital J854055959 06/24/25 ID # -5091507 TRACE # -267090596734218 | 425994 | 2 | funding_deposit |
| 2 | 2025-06-25 | $-176.25 | Debit Pearl Capi tal J854055959 06/25/25 ID # -5091507 TRACE # -267090597088483 | 425994 | 2 | direct_match |
| 3 | 2025-06-26 | $-176.25 | Debit Pearl Capi tal J854055959 06/26/25 ID # -5091507 TRACE # -267090597477931 | 425994 | 2 | direct_match |
| 4 | 2025-06-27 | $-176.25 | Debi t Pearl Capital J854055959 06/27/25 ID # -5091507 TRACE # -267090597897127 | 425994 | 2 | direct_match |
| 5 | 2025-06-30 | $-176.25 | Debi t Pearl Capi tal J854055959 06/30/25 ID # -5091507 TRACE # -267090598221719 | 425994 | 2 | direct_match |
| 6 | 2025-07-01 | $-176.25 | Debi t Pearl Capi tal J854055959 07/01/25 ID # -5091507 TRACE # -267090598904098 | 425994 | 2 | direct_match |
| 7 | 2025-07-02 | $-176.25 | Debi t Pearl Capi tal J854055959 07/02/25 ID # -5091507 TRACE # -267090599412943 | 425994 | 2 | direct_match |
| 8 | 2025-07-03 | $-176.25 | Debi t Pearl Capi tal J854055959 07/03/25 ID # -5091507 TRACE # -267090599934961 | 425994 | 2 | direct_match |
| 9 | 2025-07-07 | $-176.25 | Debi t Pearl Capi tal J854055959 07/07/25 ID # -5091507 TRACE # -267090590368448 | 425994 | 2 | direct_match |
| 10 | 2025-07-08 | $-176.25 | Debi t Pearl Capi tal J854055959 07/08/25 ID # -5091507 TRACE # -267090591154124 | 425994 | 2 | direct_match |
| 11 | 2025-07-09 | $-176.25 | Debit Pearl Capi tal J854055959 07/09/25 | 425994 | 2 | direct_match |
| 12 | 2025-07-10 | $-176.25 | Debi t Pearl Capi tal J854055959 07/10/25 ID # -5091507 TRACE # -267090591973516 | 425994 | 2 | direct_match |
| 13 | 2025-07-11 | $-176.25 | Debit Pearl Capi tal J854055959 07/11/25 | 425994 | 2 | direct_match |
| 14 | 2025-07-14 | $-176.25 | Debi t Pearl Capi tal J854055959 07/14/25 ID # -5091507 TRACE # -267090592711063 | 425994 | 2 | direct_match |
| 15 | 2025-07-15 | $-176.25 | Debi t Pearl Capi tal J854055959 07/15/25 ID # -5091507 TRACE # -267090593276423 | 425994 | 2 | direct_match |
| 16 | 2025-07-16 | $-176.25 | Debit Pearl Capi tal J854055959 07/16/25 | 425994 | 2 | direct_match |
| 17 | 2025-07-17 | $-176.25 | Debi t Pearl Capi tal J854055959 07/17/25 ID # -5091507 TRACE # -267090594038776 | 425994 | 2 | direct_match |
| 18 | 2025-07-18 | $-176.25 | Debi t Pearl Capi tal J854055959 07/18/25 ID # -5091507 TRACE # -267090594424727 | 425994 | 2 | direct_match |
| 19 | 2025-07-21 | $-176.25 | Debit Pearl Capi tal J854055959 07/21/25 ID # -5091507 TRACE # -267090594744749 | 425994 | 2 | direct_match |
| 20 | 2025-07-22 | $-176.25 | Debi t Pearl Capi tal J854055959 07/22/25 ID # -5091507 TRACE # -267090595278572 | 425994 | 2 | direct_match |
| 21 | 2025-07-23 | $-176.25 | Debi t Pearl Capi tal J854055959 07/23/25 ID # -5091507 TRACE # -267090595612442 | 425994 | 2 | direct_match |
| 22 | 2025-07-24 | $-176.25 | Debit Pearl Capi tal J854055959 07/24/25 ID # -5091507 TRACE # -267090595950995 | 425994 | 2 | direct_match |
| 23 | 2025-07-25 | $-176.25 | Debi t Pearl Capi tal J854055959 07/25/25 ID # -5091507 TRACE # -267090596311163 | 425994 | 2 | direct_match |
| 24 | 2025-07-28 | $-176.25 | Debi t Pearl Capital J854055959 07/28/25 ID # -5091507 TRACE # -267090596599174 | 425994 | 2 | direct_match |
| 25 | 2025-07-29 | $-176.25 | Debit Pearl Capi tal J854055959 07/29/25 ID # -5091507 TRACE # -267090597165911 | 425994 | 2 | direct_match |
| 26 | 2025-07-30 | $-176.25 | Debi t Pearl Capi tal J854055959 07/30/25 ID # -5091507 TRACE # -267090597560974 | 425994 | 2 | direct_match |
| 27 | 2025-07-31 | $-176.25 | DEBI T PEARL CAPI TAL J854055959 07/31/25 ID # -5091507 TRACE # -267090597992627 | 425994 | 2 | direct_match |
| 28 | 2025-08-01 | $-176.25 | Debit Pearl Capi tal J854055959 08/01/25 ID # -5091507 TRACE # -267090598429818 | 425994 | 2 | direct_match |
| 29 | 2025-08-04 | $-176.25 | Debi t Pearl Capi tal J854055959 08/04/25 ID # -5091507 TRACE # -267090598796142 | 425994 | 2 | direct_match |
| 30 | 2025-08-05 | $-176.25 | Debi t Pearl Capi tal J854055959 08/05/25 | 425994 | 2 | direct_match |
| 31 | 2025-08-06 | $-176.25 | Debi t Pearl Capi tal J854055959 08/06/25 | 425994 | 2 | direct_match |
| 32 | 2025-08-07 | $-176.25 | 115 S HWY 281 BYPA ALI CE TX C # 7296 Debi t Pearl Capi tal J854055959 08/07/25 ID # -5091507 TRACE # -267090590437282 | 425994 | 2 | direct_match |
| 33 | 2025-08-08 | $-176.25 | Debi t Pearl Capi tal J854055959 08/08/25 ID # -5091507 TRACE # -267090590821415 | 425994 | 2 | direct_match |
| 34 | 2025-08-11 | $-176.25 | Debit Pearl Capi tal J854055959 08/11/25 | 425994 | 2 | direct_match |
| 35 | 2025-08-12 | $-176.25 | Debit Pearl Capi tal J854055959 08/12/25 ID # -5091507 TRACE # -267090591701497 | 425994 | 2 | direct_match |
| 36 | 2025-08-13 | $-176.25 | Debi t Pearl Capi tal J854055959 08/13/25 ID # -5091507 TRACE # -267090592041205 | 425994 | 2 | direct_match |
| 37 | 2025-08-14 | $-176.25 | Debi t Pearl Capi tal J854055959 08/14/25 | 425994 | 2 | direct_match |
| 38 | 2025-08-15 | $-176.25 | Debi t Pearl Capi tal J854055959 08/15/25 ID # -5091507 TRACE # -267090592807112 | 425994 | 2 | direct_match |
| 39 | 2025-08-18 | $-176.25 | Debi t Pearl Capi tal J854055959 08/18/25 ID # -5091507 TRACE # -267090593134599 | 425994 | 2 | direct_match |
| 40 | 2025-08-19 | $-176.25 | Debi t Pearl Capi tal J854055959 08/19/25 ID # -5091507 TRACE # -267090593713776 | 425994 | 2 | direct_match |
| 41 | 2025-08-20 | $-176.25 | Debi t Pearl Capi tal J854055959 08/20/25 ID # -5091507 TRACE # -267090594062186 | 425994 | 2 | direct_match |
| 42 | 2025-08-21 | $-176.25 | Debi t Pearl Capital J854055959 08/21/25 ID # -5091507 TRACE # -267090594423478 | 425994 | 2 | direct_match |
| 43 | 2025-08-22 | $-176.25 | Debit Pearl Capi tal J854055959 08/22/25 ID # -5091507 TRACE # -267090594777673 | 425994 | 2 | direct_match |
| 44 | 2025-08-25 | $-176.25 | 318 N TEXAS BLVD ALI CE TX C # 7296 Debi t Pearl Capi tal J854055959 08/25/25 ID # -5091507 TRACE # -267090595101530 | 425994 | 2 | direct_match |
| 45 | 2025-08-26 | $-176.25 | Debi t Pearl Capi tal J854055959 08/26/25 | 425994 | 2 | direct_match |
| 46 | 2025-08-27 | $-176.25 | Debi t Pearl Capi tal J854055959 08/27/25 ID # -5091507 TRACE # -267090595999961 | 425994 | 2 | direct_match |
| 47 | 2025-08-28 | $-176.25 | Debi t Pearl Capi tal J854055959 08/28/25 ID # -5091507 TRACE # -267090596354534 | 425994 | 2 | direct_match |
| 48 | 2025-08-29 | $-176.25 | Debit Pearl Capi tal J854055959 08/29/25 ID # -5091507 TRACE # -267090596810152 | 425994 | 2 | direct_match |
| 49 | 2025-09-02 | $-176.25 | Debi t Pearl Capi tal J854055959 09/02/25 ID # -5091507 TRACE # -267090597135762 | 425994 | 2 | direct_match |
| 50 | 2025-09-03 | $-176.25 | Debit Pearl Capi tal J854055959 09/03/25 ID # -5091507 TRACE # -267090597859826 | 425994 | 2 | direct_match |
| 51 | 2025-09-04 | $-176.25 | Debit Pearl Capi tal J854055959 09/04/25 ID # -5091507 TRACE # -267090598270168 | 425994 | 2 | direct_match |
| 52 | 2025-09-05 | $-176.25 | Debi t Pearl Capi tal J854055959 09/05/25 ID # -5091507 TRACE # -267090598787809 | 425994 | 2 | direct_match |
| 53 | 2025-09-08 | $-176.25 | Debit Pearl Capi tal J854055959 09/08/25 | 425994 | 2 | direct_match |
| 54 | 2025-09-09 | $-176.25 | Debit Pearl Capi tal J854055959 09/09/25 ID # -5091507 TRACE # -267090599702437 | 425994 | 2 | direct_match |
| 55 | 2025-09-10 | $-176.25 | Debi t Pearl Capi tal J854055959 09/10/25 ID # -5091507 TRACE # -267090590036802 | 425994 | 2 | direct_match |
| 56 | 2025-09-11 | $-176.25 | Debi t Pearl Capital J854055959 09/11/25 ID # -5091507 TRACE # -267090590387916 | 425994 | 2 | direct_match |
| 57 | 2025-09-12 | $-176.25 | Debi t Pearl Capi tal J854055959 09/12/25 ID # -5091507 TRACE # -267090590742929 | 425994 | 2 | direct_match |
| 58 | 2025-09-15 | $-176.25 | Debi t Pearl Capi tal J854055959 09/15/25 ID # -5091507 TRACE # -267090591044595 | 425994 | 2 | direct_match |
| 59 | 2025-09-16 | $-176.25 | Debi t Pearl Capi tal J854055959 09/16/25 ID # -5091507 TRACE # -267090591551119 | 425994 | 2 | direct_match |
| 60 | 2025-09-17 | $-176.25 | Debit Pearl Capi tal J854055959 09/17/25 ID # -5091507 TRACE # -267090591905087 | 425994 | 2 | direct_match |
| 61 | 2025-09-18 | $-176.25 | Debit Pearl Capi tal J854055959 09/18/25 ID # -5091507 TRACE # -267090592231342 | 425994 | 2 | direct_match |
| 62 | 2025-09-19 | $-176.25 | Debi t Pearl Capi tal J854055959 09/19/25 ID # -5091507 TRACE # -267090592550910 | 425994 | 2 | direct_match |
| 63 | 2025-09-22 | $-176.25 | Debi t Pearl Capital J854055959 09/22/25 ID # -5091507 TRACE # -267090592818896 | 425994 | 2 | direct_match |
| 64 | 2025-09-23 | $-176.25 | Debit Pearl Capi tal J854055959 09/23/25 ID # -5091507 TRACE # -267090593302173 | 425994 | 2 | direct_match |
| 65 | 2025-09-24 | $-176.25 | Debi t Pearl Capi tal J854055959 09/24/25 ID # -5091507 TRACE # -267090593607523 | 425994 | 2 | direct_match |
| 66 | 2025-09-25 | $-176.25 | Debit Pearl Capi tal J854055959 09/25/25 ID # -5091507 TRACE # -267090593922527 | 425994 | 2 | direct_match |
| 67 | 2025-09-26 | $-176.25 | Debi t Pearl Capi tal J854055959 09/26/25 ID # -5091507 TRACE # -267090594279097 | 425994 | 2 | direct_match |
| 68 | 2025-09-29 | $-176.25 | Debi t Pearl Capi tal J854055959 09/29/25 ID # -5091507 TRACE # -267090594562199 | 425994 | 2 | direct_match |
| 69 | 2025-09-30 | $-176.25 | Debi t Pearl Capi tal J854055959 09/30/25 ID # -5091507 TRACE # -267090595107497 | 425994 | 2 | direct_match |
| Total | $-11,985.00 | 69 transactions | ||||