Funding Details
ID: 206529
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $31,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-07 to 2025-04-18 found before funding date 2025-04-21 - Created At
- 2026-01-30 21:51:34
- Modified At
- 2026-01-30 21:51:34
- Occurrence Count
- 1 times
- Analytics Sources
- 300058
Account Information
- Account Name
- CareMore Counseling Center
- Account ID
001Nt00000U9Ux0IAF- Industry
- Counseling
- Location
- None, GA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $579.17
- Actual Payment
- $579.17 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-17,374.98
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $31,375.00 | Pearl Capital / Funding Caremore Counseling Ce | 300058 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-2,895.83 | Pearl Capital / Debit Caremore Counselin Ce | 300058 | 1 | direct_match |
| 3 | 2025-05-02 | $-2,895.83 | Pearl Capital / Debit Caremore Counselin Ce | 300058 | 1 | direct_match |
| 4 | 2025-05-09 | $-2,895.83 | Pearl Capital / Debit Caremore Counselin Ce | 300058 | 1 | direct_match |
| 5 | 2025-05-16 | $-2,895.83 | Pearl Capital / Debit Caremore Counselin Ce | 300058 | 1 | direct_match |
| 6 | 2025-05-23 | $-2,895.83 | Pearl Capital / Debit Caremore Counselin Ce | 300058 | 1 | direct_match |
| 7 | 2025-05-30 | $-2,895.83 | Pearl Capital / Debit Caremore Counselin Ce | 300058 | 1 | direct_match |
| Total | $-17,374.98 | 7 transactions | ||||