Funding Details

ID: 209973

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-04-24
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-24
Created At
2026-01-30 22:02:08
Modified At
2026-01-30 22:02:08
Occurrence Count
1 times
Analytics Sources
312083
Account Information
Account Name
Pearl Real Estate & Property Management
Account ID
001Nt00000Uh7kyIAB
Industry
Real Estate
Location
Sacramento, CA
Payment Details
Term (Days)
146
Payment Frequency
Monthly
Daily Payment
$13.36
Actual Payment
$13.36 (Monthly)
First Payment
2025-05-02
Last Payment
2025-05-22
Transaction Count
3
Transaction Amount
$-894.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $1,400.00 Insight Housing DES:ACH Paymen ID:973946 INDN:Pearl Real Estate & PM CO ID:XXXXXXXXX PPD PMT INFO:May 2025 Rent - Michael Parsley 312083 1 funding_deposit
2 2025-05-02 $-294.00 APPFOLIO DES:SAAS ID:9964222 INDN:PEARL RE& *PM CO ID:0000199363 PPD 312083 1 direct_match
3 2025-05-13 $-300.00 Zelle payment to PEARL REAL ESTATE PROPERTY MANAGEMENT Accounts for "PM Fee"; Conf# ovn0z2c2f 312083 1 direct_match
4 2025-05-22 $-300.00 Zelle payment to PEARL REAL ESTATE PROPERTY MANAGEMENT Accounts for "Ofc space payout Sacramento inn"; Conf# jh640d498 312083 1 direct_match
Total $-894.00 4 transactions