Funding Details
ID: 226535
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-06-24
- Amount Funded
- $48,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:51:55
- Modified At
- 2026-01-30 22:51:55
- Occurrence Count
- 1 times
- Analytics Sources
- 374990
Account Information
- Account Name
- Care 7 Transportation
- Account ID
001Nt00000XpJbuIAF- Industry
- N/A
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $496.43
- Actual Payment
- $496.43 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-08-22
- Transaction Count
- 9
- Transaction Amount
- $-22,339.26
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $48,250.00 | Funding deposit from PEARL CAPITAL | 374990 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-2,482.14 | Payment to PEARL CAPITAL | 374990 | 1 | direct_match |
| 3 | 2025-07-07 | $-2,482.14 | Payment to PEARL CAPITAL | 374990 | 1 | direct_match |
| 4 | 2025-07-11 | $-2,482.14 | Payment to PEARL CAPITAL | 374990 | 1 | direct_match |
| 5 | 2025-07-18 | $-2,482.14 | Payment to PEARL CAPITAL | 374990 | 1 | direct_match |
| 6 | 2025-07-25 | $-2,482.14 | Payment to PEARL CAPITAL | 374990 | 1 | direct_match |
| 7 | 2025-08-01 | $-2,482.14 | Payment to PEARL CAPITAL | 374990 | 1 | direct_match |
| 8 | 2025-08-08 | $-2,482.14 | Payment to PEARL CAPITAL | 374990 | 1 | direct_match |
| 9 | 2025-08-15 | $-2,482.14 | Payment to PEARL CAPITAL | 374990 | 1 | direct_match |
| 10 | 2025-08-22 | $-2,482.14 | Payment to PEARL CAPITAL | 374990 | 1 | direct_match |
| Total | $-22,339.26 | 10 transactions | ||||