Funding Details
ID: 212543
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-05-12
- Amount Funded
- $1,737.01
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:41
- Modified At
- 2026-01-30 22:09:41
- Occurrence Count
- 1 times
- Analytics Sources
- 323228
Account Information
- Account Name
- Magnolia Holding Group, LLC
- Account ID
001Nt00000V5di6IAB- Industry
- Restaurant
- Location
- Pearland, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $1,737.01 | Orig CO Name:Toast Orig ID:1201361000 Desc Date:May 12 CO Entry Descr:Dep May 11Sec:CCD Trace#:021000024121842 Eed:250512 Ind ID:0019796400Xu8Ve Ind Name:Sweet Magnolia's Pearl Trn: 1324121842Tc | 323228 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||