Funding Details

ID: 238719

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-09-09
Amount Funded
$46,152.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:28:03
Modified At
2026-01-30 23:28:03
Occurrence Count
1 times
Analytics Sources
445299
Account Information
Account Name
Robinson Liquidation Center, LLC
Account ID
001Nt00000aNTZGIA4
Industry
Retail
Location
Jesup, GA
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$330.00
Actual Payment
$330.00 (Weekly)
First Payment
2025-09-15
Last Payment
2025-10-27
Transaction Count
7
Transaction Amount
$-11,550.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $46,152.00 ACH Deposit Pearl Capital Funding 445299 1 funding_deposit
2 2025-09-15 $-1,650.00 ACH Payment Pearl Capital Debit 445299 1 direct_match
3 2025-09-22 $-1,650.00 ACH Payment Pearl Capital Debit 445299 1 direct_match
4 2025-09-29 $-1,650.00 ACH Payment Pearl Capital Debit 445299 1 direct_match
5 2025-10-06 $-1,650.00 ACH Payment Pearl Capital Debit 445299 1 direct_match
6 2025-10-14 $-1,650.00 ACH Payment Pearl Capital Debit 445299 1 direct_match
7 2025-10-20 $-1,650.00 ACH Payment Pearl Capital Debit 445299 1 direct_match
8 2025-10-27 $-1,650.00 ACH Payment Pearl Capital Debit 445299 1 direct_match
Total $-11,550.00 8 transactions