Funding Details
ID: 220983
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $51,252.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:14
- Modified At
- 2026-01-30 22:35:14
- Occurrence Count
- 1 times
- Analytics Sources
- 356318
Account Information
- Account Name
- Tracy Nail and Beauty LLC
- Account ID
001Nt00000WdSS1IAN- Industry
- Hair/Nail/Skin Care
- Location
- Killeen, TX
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $433.74
- Actual Payment
- $433.74 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-07-25
- Transaction Count
- 12
- Transaction Amount
- $-26,024.40
- First Bank Statement
- 2025-05-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $51,252.00 | Pearl Capital DES : Funding ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| 3 | 2025-05-16 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| 4 | 2025-05-23 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| 5 | 2025-05-30 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD Card account # XXXX XXXX XXXX 3082 | 356318 | 1 | direct_match |
| 6 | 2025-06-06 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| 7 | 2025-06-13 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| 8 | 2025-06-20 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| 9 | 2025-06-27 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| 10 | 2025-07-07 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| 11 | 2025-07-11 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| 12 | 2025-07-18 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| 13 | 2025-07-25 | $-2,168.70 | Pearl Capital DES : Debit ID : 5090321 INDN : Tracy Nail And Beauty , CO ID : JXXXXXXXXX CCD | 356318 | 1 | direct_match |
| Total | $-26,024.40 | 13 transactions | ||||