Funding Details

ID: 221279

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-07-09
Amount Funded
$25,301.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:36:09
Modified At
2026-01-30 22:36:09
Occurrence Count
1 times
Analytics Sources
357402
Account Information
Account Name
NARCISO CONSTRUCTION INC
Account ID
001Nt00000WgZLtIAN
Industry
Construction
Location
None, N/A
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$261.86
Actual Payment
$261.86 (Weekly)
First Payment
2025-07-11
Last Payment
2025-07-25
Transaction Count
3
Transaction Amount
$-3,927.87
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $25,301.00 Pearl Capital DES:Funding ID:5091867 INDN:Narciso Construction I CO ID:JXXXXXXXXX CCD 357402 1 funding_deposit
2 2025-07-11 $-1,309.29 Pearl Capital DES:Debit ID:5091867 INDN:Narciso Construction I CO ID:JXXXXXXXXX CCD 357402 1 direct_match
3 2025-07-18 $-1,309.29 Pearl Capital DES:Debit ID:5091867 INDN:Narciso Construction I CO ID:JXXXXXXXXX CCD 357402 1 direct_match
4 2025-07-25 $-1,309.29 Pearl Capital DES:Debit ID:5091867 INDN:Narciso Construction I CO ID:JXXXXXXXXX CCD 357402 1 direct_match
Total $-3,927.87 4 transactions