Funding Details

ID: 209974

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-05-30
Amount Funded
$1,050.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #209973
Renewal detected: New funding on 2025-05-30 occurred 8 days after previous funding's last payment on 2025-05-22
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)
110
Payment Frequency
Monthly
Daily Payment
$13.36
Actual Payment
$13.36 (Monthly)
First Payment
2025-06-03
Last Payment
2025-06-03
Transaction Count
1
Transaction Amount
$-294.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $1,050.00 Insight Housing DES:ACH Paymen ID:994747 INDN:Pearl Real Estate & PM CO ID:XXXXXXXXX PPD PMT INFO:June 2025 Rent - Michael Parsley 312083 1 funding_deposit
2 2025-06-03 $-294.00 APPFOLIO DES:SAAS ID:1937042 INDN:PEARL RE& *PM CO ID:0000199363 PPD 312083 1 direct_match
Total $-294.00 2 transactions