Funding Details
ID: 204907
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:39
- Modified At
- 2026-01-30 21:46:39
- 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)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $156.67
- Actual Payment
- $156.67 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-13
- Transaction Count
- 10
- Transaction Amount
- $-7,833.30
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $9,601.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250407 CO Entry Descr:Funding Sec:CCD Trace#:267090596621475 Eed:250407 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 0976621475Tc | 368103 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-783.33 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:267090597786999 Eed:250411 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 1017786999Tc | 368103 | 1 | direct_match |
| 3 | 2025-04-18 | $-783.33 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:267090590871578 Eed:250418 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 1080871578Tc | 368103 | 1 | direct_match |
| 4 | 2025-04-25 | $-783.33 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:267090595712056 Eed:250425 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 1155712056Tc | 368103 | 1 | direct_match |
| 5 | 2025-05-02 | $-783.33 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:267090595268561 Eed:250502 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 1225268561Tc | 368103 | 1 | direct_match |
| 6 | 2025-05-09 | $-783.33 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:267090595959450 Eed:250509 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 1295959450Tc | 368103 | 1 | direct_match |
| 7 | 2025-05-16 | $-783.33 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090591014720 Eed:250516 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 1361014720Tc | 368103 | 1 | direct_match |
| 8 | 2025-05-23 | $-783.33 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090593711080 Eed:250523 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 1433711080Tc | 368103 | 1 | direct_match |
| 9 | 2025-05-30 | $-783.33 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:267090596336607 Eed:250530 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 1506336607Tc | 368103 | 1 | direct_match |
| 10 | 2025-06-06 | $-783.33 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:267090597386884 Eed:250606 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 1577386884Tc | 368103 | 1 | direct_match |
| 11 | 2025-06-13 | $-783.33 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:267090595534920 Eed:250613 Ind ID:5089581 Ind Name:Hansen & Ross LLC Trn: 1645534920Tc | 368103 | 1 | direct_match |
| Total | $-7,833.30 | 11 transactions | ||||