Funding Details
ID: 198137
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $135,664.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:21
- Modified At
- 2026-01-30 21:26:21
- Occurrence Count
- 1 times
- Analytics Sources
- 406825
Account Information
- Account Name
- InnerCity Collaborative CDC
- Account ID
001Nt00000T049UIAR- Industry
- Non Profit/Charity
- Location
- Washington, DC
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $585.19
- Actual Payment
- $585.19 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-09-26
- Transaction Count
- 9
- Transaction Amount
- $-36,703.84
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $135,664.00 | ' Wire Transfer - IN 202507310152426 PEARL ALPHA FUNDIN525 WASHINGTON BLV FUNDING | 406825 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-5,000.00 | ' Preauthorized Wd Pearl Capital Debit 250801 5092374 | 406825 | 1 | direct_match |
| 3 | 2025-08-08 | $-5,000.00 | ' Preauthorized Wd Pearl Capital Debit 250808 5092374 | 406825 | 1 | direct_match |
| 4 | 2025-08-15 | $-5,000.00 | ' Preauthorized Wd Pearl Capital Debit 250815 5092374 | 406825 | 1 | direct_match |
| 5 | 2025-08-22 | $-5,000.00 | ' Preauthorized Wd Pearl Capital Debit 250822 5092374 | 406825 | 1 | direct_match |
| 6 | 2025-08-29 | $-5,000.00 | ' Preauthorized Wd Pearl Capital Debit 250829 5092374 | 406825 | 1 | direct_match |
| 7 | 2025-09-05 | $-2,925.96 | ' ' Preauthorized Wd Pearl Capital Debit 250905 5092374 | 406825 | 1 | direct_match |
| 8 | 2025-09-12 | $-2,925.96 | ' Preauthorized Wd Pearl Capital Debit 250912 5092374 | 406825 | 1 | direct_match |
| 9 | 2025-09-19 | $-2,925.96 | ' Preauthorized Wd Pearl Capital Debit 250919 5092374 | 406825 | 1 | direct_match |
| 10 | 2025-09-26 | $-2,925.96 | ' Preauthorized Wd Pearl Capital Debit 250926 5092374 | 406825 | 1 | direct_match |
| Total | $-36,703.84 | 10 transactions | ||||