Funding Details
ID: 220003
Funder Information
- Funder Name
- PIRS CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $272,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-12 - Created At
- 2026-01-30 22:32:07
- Modified At
- 2026-01-30 22:32:07
- Occurrence Count
- 1 times
- Analytics Sources
- 352269
Account Information
- Account Name
- COMPLY USA INC
- Account ID
001Nt00000WPslyIAD- Industry
- Consulting
- Location
- WILMINGTON, N/A
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $5,096.67
- Actual Payment
- $5,096.67 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-07
- Transaction Count
- 10
- Transaction Amount
- $-155,894.28
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $272,800.00 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Pirs Capital LLC Miami Beach,FL,33139,US Ref: Chase Nyc/Ctr/Bnf=Comply USA Inc West Palm Beach FL 33413-1125 US/Ac-0 00000009790 Rfb=Comply USA, Inc. BB I=/Bnf/Comply USA, Inc. Imad: 0612Mmqfmpgh003842 Trn: 0869971163Ff | 352269 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-21,135.15 | Orig CO Name:Pirs Capital LLC Orig ID:2611608955 Desc Date:061225 CO Entry Descr:0277153000Sec:CCD Trace#:242071759709411 Eed:250613 Ind ID:69670550 Ind Name:Comply USA, Inc Trn: 1649709411Tc | 352269 | 1 | direct_match |
| 3 | 2025-06-13 | $-5,096.67 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250613 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071750145887 Eed:250613 Ind ID:Custid386276-22 Ind Name:Comply USA, Inc. Trn: 1640145887Tc | 352269 | 1 | direct_match |
| 4 | 2025-06-16 | $-5,096.67 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250616 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071756136181 Eed:250616 Ind ID:Custid386276-22 Ind Name:Comply USA, Inc. Trn: 1676136181Tc | 352269 | 1 | direct_match |
| 5 | 2025-06-17 | $-5,096.67 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250617 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071758509131 Eed:250617 Ind ID:Custid386276-22 Ind Name:Comply USA, Inc. Trn: 1688509131Tc | 352269 | 1 | direct_match |
| 6 | 2025-06-18 | $-5,096.67 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250618 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071755440084 Eed:250618 Ind ID:Custid386276-22 Ind Name:Comply USA, Inc. Trn: 1695440084Tc | 352269 | 1 | direct_match |
| 7 | 2025-06-20 | $-21,135.15 | Orig CO Name:Pirs Capital LLC Orig ID:2611608955 Desc Date:061825 CO Entry Descr:0277153000Sec:CCD Trace#:242071756985719 Eed:250620 Ind ID:69760354 Ind Name:Comply USA, Inc Trn: 1716985719Tc | 352269 | 1 | direct_match |
| 8 | 2025-06-27 | $-25,483.50 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250627 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071756391878 Eed:250627 Ind ID:Custid386276-22 Ind Name:Comply USA, Inc. Trn: 1786391878Tc | 352269 | 1 | direct_match |
| 9 | 2025-07-03 | $-21,135.15 | 07/03 Online Domestic Wire Transfer Via: Flagstar Bank, NA/026013576 A/C: Pirs Capital LLC Miami FL 33139 US Imad: 0703Mmqfmp2M008880 Trn: 3254725184Es | 352269 | 1 | direct_match |
| 10 | 2025-07-07 | $-25,483.50 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250704 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071754040733 Eed:250707 Ind ID:Custid386276-22 Ind Name:Comply USA, Inc. Trn: 1884040733Tc | 352269 | 1 | direct_match |
| 11 | 2025-07-07 | $-21,135.15 | Orig CO Name:Pirs Capital LLC Orig ID:2611608955 Desc Date:070325 CO Entry Descr:0277153000Sec:CCD Trace#:242071751719097 Eed:250707 Ind ID:69994944 Ind Name:Comply USA, Inc Trn: 1881719097Tc | 352269 | 1 | direct_match |
| Total | $-155,894.28 | 11 transactions | ||||