Funding Details
ID: 235371
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $48,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:18:15
- Modified At
- 2026-01-30 23:18:15
- Occurrence Count
- 1 times
- Analytics Sources
- 406831
Account Information
- Account Name
- Sabor de Minas Brazilian Steak House, LLC
- Account ID
001Nt00000ZVML4IAP- Industry
- Restaurant
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 231
- Payment Frequency
- Weekly
- Daily Payment
- $291.30
- Actual Payment
- $291.30 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-09-26
- Transaction Count
- 15
- Transaction Amount
- $-21,847.80
- First Bank Statement
- 2025-06-02
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $48,250.00 | Electronic Deposit From Pearl Capital REF=251600194714900N00 1472783322Funding 5091188 | 406831 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=251630174469680N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 3 | 2025-06-20 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=251690137041740N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 4 | 2025-06-27 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=251770199061830N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,456.52 | 7 Electronic Withdrawal To Pearl Capital REF=251840184797920N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 6 | 2025-07-11 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=251910163795800N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 7 | 2025-07-18 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=251980164364800N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 8 | 2025-07-25 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=252050193542090N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 9 | 2025-08-01 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=252120216886450N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 10 | 2025-08-08 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=252190146848150N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 11 | 2025-08-15 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=252260180189600N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 12 | 2025-08-22 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=252330143419190N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 13 | 2025-08-29 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=252400139903670N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 14 | 2025-09-12 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=252540168527350N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 15 | 2025-09-19 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=252610157873670N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| 16 | 2025-09-26 | $-1,456.52 | Electronic Withdrawal To Pearl Capital REF=252680211532520N00 1472783322Debit 5091188 | 406831 | 1 | direct_match |
| Total | $-21,847.80 | 16 transactions | ||||