Funding Details

ID: 200720

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-02-11
Amount Funded
$11,176.97
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:33:59
Modified At
2026-01-30 21:33:59
Occurrence Count
1 times
Analytics Sources
278534
Account Information
Account Name
506 HVAC SOLUTIONS LLC
Account ID
001Nt00000TKSnYIAX
Industry
Heating/Air HVAC
Location
Hampton Bays, NY
Payment Details
Term (Days)
111
Payment Frequency
Weekly
Daily Payment
$140.00
Actual Payment
$140.00 (Weekly)
First Payment
2025-02-14
Last Payment
2025-05-30
Transaction Count
16
Transaction Amount
$-11,200.00
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-11 $11,176.97 Pearl Capital DES:Funding ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 funding_deposit
2 2025-02-14 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
3 2025-02-21 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
4 2025-02-28 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
5 2025-03-07 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
6 2025-03-14 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
7 2025-03-21 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
8 2025-03-28 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
9 2025-04-04 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
10 2025-04-11 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
11 2025-04-18 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
12 2025-04-25 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
13 2025-05-02 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
14 2025-05-09 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
15 2025-05-16 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
16 2025-05-23 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
17 2025-05-30 $-700.00 Pearl Capital DES:Debit ID:5088310 INDN:506 HVAC Solutions LLC CO ID:JXXXXXXXXX CCD 278534 1 direct_match
Total $-11,200.00 17 transactions