Funding Details
ID: 241250
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $48,326.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:30
- Modified At
- 2026-01-30 23:35:30
- Occurrence Count
- 1 times
- Analytics Sources
- 477324
Account Information
- Account Name
- SMV LLC
- Account ID
001Nt00000avfZeIAI- Industry
- Construction
- Location
- Denver, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-24
- Last Payment
- 2025-11-24
- Transaction Count
- 1
- Transaction Amount
- $-70.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $48,326.00 | INCOMING FEDWIRE TRANSFER | 477324 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-70.00 | PURCHASE PEARL WINE & SPRITS PEARL WINE & SPRITS DENVER CO XXXXXX XXXXX2087 | 477324 | 1 | direct_match |
| Total | $-70.00 | 2 transactions | ||||