Funding Details
ID: 212770
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $29,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:22
- Modified At
- 2026-01-30 22:10:22
- Occurrence Count
- 1 times
- Analytics Sources
- 323936
Account Information
- Account Name
- Rose Bunch LLC
- Account ID
001Nt00000V8BMOIA3- Industry
- Restaurant
- Location
- Show Low, AZ
Payment Details
- Term (Days)
- 308
- Payment Frequency
- Biweekly
- Daily Payment
- $132.19
- Actual Payment
- $132.19 (Biweekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-20
- Transaction Count
- 3
- Transaction Amount
- $-3,965.64
- 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 | 2025-05-22 | $29,101.00 | 05/22 Pearl Capital Funding REF # 02514 2002830063 Pearl Capital J | 323936 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-1,321.88 | 05/23 Pearl Capital Debit REF # 02514 3004029183 Pearl Capital J85 | 323936 | 1 | direct_match |
| 3 | 2025-05-30 | $-1,321.88 | 05/30 Pearl Capital Debit REF # 02515 0000164325 Pearl Capital J85 | 323936 | 1 | direct_match |
| 4 | 2025-06-20 | $-1,321.88 | Pearl Capital Debit REF # 02517 1010059260 Pearl Capital J85 | 323936 | 1 | direct_match |
| Total | $-3,965.64 | 4 transactions | ||||