Funding Details
ID: 204906
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $10,107.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 5 days after previous funding's last payment on 2025-06-13 - Created At
- 2026-01-30 21:46:38
- Modified At
- 2026-01-30 21:46:38
- Occurrence Count
- 1 times
- Analytics Sources
- 368103
Account Information
- Account Name
- Hansen & Ross LLC
- Account ID
001Nt00000TyRcbIAF- Industry
- Catering Halls
- Location
- Champaign, IL
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-25
- Transaction Count
- 11
- Transaction Amount
- $-11,825.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $10,107.30 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250618 CO Entry Descr:Funding Sec:CCD Trace#:267090592211248 Eed:250618 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 1692211248Tc | 368103 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:267090593126485 Eed:250620 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 1713126485Tc | 368103 | 1 | direct_match |
| 3 | 2025-06-27 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:267090592377182 Eed:250627 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 1782377182Tc | 368103 | 1 | direct_match |
| 4 | 2025-07-07 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250704 CO Entry Descr:Debit Sec:CCD Trace#:267090598264690 Eed:250707 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 1888264690Tc | 368103 | 1 | direct_match |
| 5 | 2025-07-11 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:267090595666087 Eed:250711 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 1925666087Tc | 368103 | 1 | direct_match |
| 6 | 2025-07-18 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:267090596382252 Eed:250718 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 1996382252Tc | 368103 | 1 | direct_match |
| 7 | 2025-07-25 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:267090592102297 Eed:250725 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 2062102297Tc | 368103 | 1 | direct_match |
| 8 | 2025-08-01 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:267090590981128 Eed:250801 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 2130981128Tc | 390431 | 1 | direct_match |
| 9 | 2025-08-08 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:267090597512181 Eed:250808 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 2207512181Tc | 390431 | 1 | direct_match |
| 10 | 2025-08-15 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:267090597949366 Eed:250815 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 2277949366Tc | 390431 | 1 | direct_match |
| 11 | 2025-08-22 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:267090599624656 Eed:250822 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 2349624656Tc | 390431 | 1 | direct_match |
| 12 | 2025-08-29 | $-1,075.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:267090590398192 Eed:250829 Ind ID:5091406 Ind Name:Hansen & Ross LLC Trn: 2410398192Tc | 390431 | 1 | direct_match |
| Total | $-11,825.00 | 12 transactions | ||||