Funding Details
ID: 233460
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-10-08
- Amount Funded
- $4,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:12
- Modified At
- 2026-01-30 23:12:12
- Occurrence Count
- 1 times
- Analytics Sources
- 491543
Account Information
- Account Name
- Hina’S Island Grindz And Catering LLC
- Account ID
001Nt00000Z9lDQIAZ- Industry
- Restaurant
- Location
- Portland, OR
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-12-26
- Transaction Count
- 12
- Transaction Amount
- $-3,600.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 | 2025-10-08 | $4,701.00 | Electronic Deposit From Pearl Capital REF=252800121090520N00 J854055959Funding 5093851 | 491543 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=252820176407540N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 3 | 2025-10-17 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=252890139016900N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 4 | 2025-10-24 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=252960184888690N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 5 | 2025-10-31 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=253030194574330N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 6 | 2025-11-07 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=253100170727970N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 7 | 2025-11-14 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=253170191638330N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 8 | 2025-11-21 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=253240177903660N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 9 | 2025-11-28 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=253300197080430N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 10 | 2025-12-05 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=253380193858370N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 11 | 2025-12-12 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=253450173410500N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 12 | 2025-12-19 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=253520164571030N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| 13 | 2025-12-26 | $-300.00 | Electronic Withdrawal To Pearl Capital REF=253580131759950N00 J854055959Debit 5093851 | 491543 | 1 | direct_match |
| Total | $-3,600.00 | 13 transactions | ||||