Funding Details
ID: 212544
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $1,813.66
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:42
- Modified At
- 2026-01-30 22:09:42
- 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 | 2025-06-27 | $1,813.66 | Orig CO Name:Toast Orig ID:1201361000 Desc Date:Jun 27 CO Entry Descr:Dep Jun 26Sec:CCD Trace#:021000026882826 Eed:250627 Ind ID:0019796400Ztsaz Ind Name:Sweet Magnolia's Pearl Trn: 1786882826Tc | 323228 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||