Funding Details
ID: 199965
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $179,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:44
- Modified At
- 2026-01-30 21:31:44
- Occurrence Count
- 1 times
- Analytics Sources
- 275699
Account Information
- Account Name
- MHRR LLC
- Account ID
001Nt00000TGH12IAH- Industry
- Construction
- Location
- Cape Girardeau, MO
Payment Details
- Term (Days)
- 221
- Payment Frequency
- Weekly
- Daily Payment
- $1,135.23
- Actual Payment
- $1,135.23 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 5
- Transaction Amount
- $-28,380.70
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-06-01
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $179,450.00 | Funding Pearl Capital J854055959 ID # 5090058 25/04/25 TRACE # 267090599007503 | 275699 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-5,676.14 | Debit Pearl Capital J854055959 ID # 5090058 25/05/02 TRACE # 267090591291926 | 275699 | 1 | direct_match |
| 3 | 2025-05-09 | $-5,676.14 | Debit Pearl Capital J854055959 ID # 5090058 25/05/09 TRACE # 267090593627601 | 275699 | 1 | direct_match |
| 4 | 2025-05-16 | $-5,676.14 | Debit Pearl Capital J854055959 ID # 5090058 25/05/16 TRACE # 267090595656066 | 275699 | 1 | direct_match |
| 5 | 2025-05-23 | $-5,676.14 | Debit Pearl Capital J854055959 ID # 5090058 25/05/23 TRACE # 267090597626552 | 275699 | 1 | direct_match |
| 6 | 2025-05-30 | $-5,676.14 | Debit Pearl Capital J854055959 ID # 5090058 25/05/30 TRACE # 267090599536554 | 275699 | 1 | direct_match |
| Total | $-28,380.70 | 6 transactions | ||||