Funding Details
ID: 218834
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $77,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:32
- Modified At
- 2026-01-30 22:28:32
- Occurrence Count
- 1 times
- Analytics Sources
- 414278
Account Information
- Account Name
- BTP Automation Inc
- Account ID
001Nt00000WCFqTIAX- Industry
- Software
- Location
- La Quinta, CA
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Weekly
- Daily Payment
- $501.82
- Actual Payment
- $501.82 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-26
- Transaction Count
- 8
- Transaction Amount
- $-20,072.72
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $77,200.00 | Orig CO Name : Pearl Capital Orig ID : 1472783322 Desc Date : 250805 CO Entry Descr : Funding Sec : CCD Trace # : 267090591352510 Eed : 250805 Ind ID : 5092470 Ind Name : Btp Automation Inc Trn : 2171352510Tc | 414278 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-2,509.09 | Orig CO Name : Pearl Capital Orig ID : 1472783322 Desc Date : 250808 CO Entry Descr : Debit Sec : CCD Trace # : 267090591150186 Eed : 250808 Ind ID : 5092470 Ind Name : Btp Automation Inc Trn : 2201150186TC | 414278 | 1 | direct_match |
| 3 | 2025-08-15 | $-2,509.09 | Orig CO Name : Pearl Capital Orig ID : 1472783322 Desc Date : 250815 CO Entry Descr : Debit Sec : CCD Trace # : 267090592464859 Eed : 250815 Ind ID : 5092470 Ind Name : Btp Automation Inc Trn : 2272464859Tc | 414278 | 1 | direct_match |
| 4 | 2025-08-22 | $-2,509.09 | Orig CO Name : Pearl Capital Orig ID : 1472783322 Desc Date : 250822 CO Entry Descr : Debit Sec : CCD Trace # : 267090593681770 Eed : 250822 Ind ID : 5092470 Ind Name : Btp Automation Inc Trn : 2343681770Tc | 414278 | 1 | direct_match |
| 5 | 2025-08-29 | $-2,509.09 | Orig CO Name : Pearl Capital Orig ID : 1472783322 Desc Date : 250829 CO Entry Descr : Debit Sec : CCD Trace # : 267090595225577 Eed : 250829 Ind ID : 5092470 Ind Name : Btp Automation Inc Trn : 2415225577Tc | 414278 | 1 | direct_match |
| 6 | 2025-09-05 | $-2,509.09 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:267090591519389 Eed:250905 Ind ID:5092470 Ind Name:Btp Automation Inc Trn: 2481519389Tc | 414278 | 1 | direct_match |
| 7 | 2025-09-12 | $-2,509.09 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:267090590121613 Eed:250912 Ind ID:5092470 Ind Name:Btp Automation Inc Trn: 2550121613Tc | 414278 | 1 | direct_match |
| 8 | 2025-09-19 | $-2,509.09 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:267090599255282 Eed:250919 Ind ID:5092470 Ind Name:Btp Automation Inc Trn: 2629255282Tc | 414278 | 1 | direct_match |
| 9 | 2025-09-26 | $-2,509.09 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:267090592808315 Eed:250926 Ind ID:5092470 Ind Name:Btp Automation Inc Trn: 2692808315Tc | 414278 | 1 | direct_match |
| Total | $-20,072.72 | 9 transactions | ||||