Funding Details

ID: 230258

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-09-26
Amount Funded
$17,133.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:02:53
Modified At
2026-01-30 23:02:53
Occurrence Count
1 times
Analytics Sources
408113
Account Information
Account Name
Alyava painting inc
Account ID
001Nt00000YW7h8IAD
Industry
Construction
Location
Summerfield, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
5
Transaction Amount
$-5,624.85
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $17,133.00 Funding deposit from PEARL CAPITAL 408113 1 funding_deposit
2 2025-10-03 $-1,124.97 Pearl Capital DES:Debit ID:5093587 INDN:Alyava Painting Inc CO ID:JXXXXXXXXX CCD 431723 1 direct_match
3 2025-10-10 $-1,124.97 Pearl Capital DES:Debit ID:5093587 INDN:Alyava Painting Inc CO ID:JXXXXXXXXX CCD 431723 1 direct_match
4 2025-10-17 $-1,124.97 Pearl Capital DES:Debit ID:5093587 INDN:Alyava Painting Inc CO ID:JXXXXXXXXX CCD 431723 1 direct_match
5 2025-10-24 $-1,124.97 Pearl Capital DES:Debit ID:5093587 INDN:Alyava Painting Inc CO ID:JXXXXXXXXX CCD 431723 1 direct_match
6 2025-10-31 $-1,124.97 Pearl Capital DES:Debit ID:5093587 INDN:Alyava Painting Inc CO ID:JXXXXXXXXX CCD 431723 1 direct_match
Total $-5,624.85 6 transactions