Funding Details

ID: 237496

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-06-16
Amount Funded
$583,333.24
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-16
Created At
2026-01-30 23:24:28
Modified At
2026-01-30 23:24:28
Occurrence Count
1 times
Analytics Sources
413937
Account Information
Account Name
SDI INSULATION Inc.
Account ID
001Nt00000ZzRAQIA3
Industry
Construction
Location
Burlingame, CA
Payment Details
Term (Days)
719
Payment Frequency
Weekly
Daily Payment
$1,135.00
Actual Payment
$1,135.00 (Weekly)
First Payment
2025-06-20
Last Payment
2025-09-26
Transaction Count
30
Transaction Amount
$-471,663.45
First Bank Statement
2025-06-01
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $583,333.24 Pearl Capital Funding 250616 5091362 Sdi Insulation, Inc. 413937 1 funding_deposit
2 2025-06-20 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250620 5091362 Sdi Insulation, Inc. 413937 1 direct_match
3 2025-06-20 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250620 5087219 Sdi Insulation, Inc. 413937 1 direct_match
4 2025-06-27 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250627 5091362 Sdi Insulation, Inc. 413937 1 direct_match
5 2025-06-27 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250627 5087219 Sdi Insulation, Inc. 413937 1 direct_match
6 2025-07-07 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250704 5091362 Sdi Insulation, Inc. 413937 1 direct_match
7 2025-07-07 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250704 5087219 Sdi Insulation, Inc. 413937 1 direct_match
8 2025-07-11 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250711 5091362 Sdi Insulation, Inc. 413937 1 direct_match
9 2025-07-11 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250711 5087219 Sdi Insulation, Inc. 413937 1 direct_match
10 2025-07-18 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250718 5091362 Sdi Insulation, Inc. 413937 1 direct_match
11 2025-07-18 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250718 5087219 Sdi Insulation, Inc. 413937 1 direct_match
12 2025-07-25 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250725 5091362 Sdi Insulation, Inc. 413937 1 direct_match
13 2025-07-25 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250725 5087219 Sdi Insulation, Inc. 413937 1 direct_match
14 2025-08-01 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250801 5091362 Sdi Insulation, Inc. 413937 1 direct_match
15 2025-08-01 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250801 5087219 Sdi Insulation, Inc. 413937 1 direct_match
16 2025-08-08 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250808 5091362 Sdi Insulation, Inc. 413937 1 direct_match
17 2025-08-08 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250808 5087219 Sdi Insulation, Inc. 413937 1 direct_match
18 2025-08-15 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250815 5091362 Sdi Insulation, Inc. 413937 1 direct_match
19 2025-08-15 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250815 5087219 Sdi Insulation, Inc. 413937 1 direct_match
20 2025-08-22 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250822 5091362 Sdi Insulation, Inc. 413937 1 direct_match
21 2025-08-22 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250822 5087219 Sdi Insulation, Inc. 413937 1 direct_match
22 2025-08-29 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250829 5091362 Sdi Insulation, Inc. 413937 1 direct_match
23 2025-08-29 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250829 5087219 Sdi Insulation, Inc. 413937 1 direct_match
24 2025-09-05 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250905 5091362 Sdi Insulation, Inc. 413937 1 direct_match
25 2025-09-05 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250905 5087219 Sdi Insulation, Inc. 413937 1 direct_match
26 2025-09-12 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250912 5091362 Sdi Insulation, Inc. 413937 1 direct_match
27 2025-09-12 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250912 5087219 Sdi Insulation, Inc. 413937 1 direct_match
28 2025-09-19 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250919 5091362 Sdi Insulation, Inc. 413937 1 direct_match
29 2025-09-19 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250919 5087219 Sdi Insulation, Inc. 413937 1 direct_match
30 2025-09-26 $-25,769.23 Business to Business ACH Debit - Pearl Capital Debit 250926 5091362 Sdi Insulation, Inc. 413937 1 direct_match
31 2025-09-26 $-5,675.00 Business to Business ACH Debit - Pearl Capital Debit 250926 5087219 Sdi Insulation, Inc. 413937 1 direct_match
Total $-471,663.45 31 transactions