Funding Details
ID: 222249
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $113,284.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:39:16
- Modified At
- 2026-01-30 22:39:16
- Occurrence Count
- 1 times
- Analytics Sources
- 361386
Account Information
- Account Name
- PINK ANGELS II HOMECAREGIV
- Account ID
001Nt00000Wob3dIAB- Industry
- Adult Day Care
- Location
- ORLAND PARK, IL
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Weekly
- Daily Payment
- $800.00
- Actual Payment
- $800.00 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-07-25
- Transaction Count
- 10
- Transaction Amount
- $-39,999.90
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $113,284.00 | Funding deposit from PEARL CAPITAL | 361386 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-3,999.99 | Payment to PEARL CAPITAL | 361386 | 1 | direct_match |
| 3 | 2025-05-30 | $-3,999.99 | Payment to PEARL CAPITAL | 361386 | 1 | direct_match |
| 4 | 2025-06-06 | $-3,999.99 | Payment to PEARL CAPITAL | 361386 | 1 | direct_match |
| 5 | 2025-06-13 | $-3,999.99 | Payment to PEARL CAPITAL | 361386 | 1 | direct_match |
| 6 | 2025-06-20 | $-3,999.99 | Payment to PEARL CAPITAL | 361386 | 1 | direct_match |
| 7 | 2025-06-27 | $-3,999.99 | Payment to PEARL CAPITAL | 361386 | 1 | direct_match |
| 8 | 2025-07-07 | $-3,999.99 | Payment to PEARL CAPITAL | 361386 | 1 | direct_match |
| 9 | 2025-07-11 | $-3,999.99 | Payment to PEARL CAPITAL | 361386 | 1 | direct_match |
| 10 | 2025-07-18 | $-3,999.99 | Payment to PEARL CAPITAL | 361386 | 1 | direct_match |
| 11 | 2025-07-25 | $-3,999.99 | Payment to PEARL CAPITAL | 361386 | 1 | direct_match |
| Total | $-39,999.90 | 11 transactions | ||||