Funding Details

ID: 241512

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-06-26
Amount Funded
$15,901.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-26
Created At
2026-01-30 23:36:15
Modified At
2026-01-30 23:36:15
Occurrence Count
1 times
Analytics Sources
426087
Account Information
Account Name
Louisiana Janitorial Enterprises Inc
Account ID
001Nt00000azJozIAE
Industry
Janitorial
Location
Ethel, LA
Payment Details
Term (Days)
92
Payment Frequency
Weekly
Daily Payment
$240.00
Actual Payment
$240.00 (Weekly)
First Payment
2025-06-27
Last Payment
2025-09-26
Transaction Count
14
Transaction Amount
$-18,900.00
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-26 $15,901.30 ACH deposit Pearl Capital Funding 062625 Louisiana Janitorial E 5091562 426087 1 funding_deposit
2 2025-06-27 $-1,350.00 ACH Withdrawal Pearl Capital Debit 062725 Louisiana Janitorial E 5091562 426087 1 direct_match
3 2025-07-07 $-1,350.00 ACH Withdrawal Pearl Capital Debit 070725 Louisiana Janitorial E 5091562 426087 1 direct_match
4 2025-07-11 $-1,350.00 ACH Withdrawal Pearl Capital Debit 071125 Louisiana Janitorial E 5091562 426087 1 direct_match
5 2025-07-18 $-1,350.00 ACH Withdrawal Pearl Capital Debit 071825 Louisiana Janitorial E 5091562 426087 1 direct_match
6 2025-07-25 $-1,350.00 ACH Withdrawal Pearl Capital Debit 072525 Louisiana Janitorial E 5091562 426087 1 direct_match
7 2025-08-01 $-1,350.00 ACH Withdrawal Pearl Capital Debit 080125 Louisiana Janitorial E 5091562 426087 1 direct_match
8 2025-08-08 $-1,350.00 ACH Withdrawal Pearl Capital Debit 080825 Louisiana Janitorial E 5091562 426087 1 direct_match
9 2025-08-15 $-1,350.00 ACH Withdrawal Pearl Capital Debit 081525 Louisiana Janitorial E 5091562 426087 1 direct_match
10 2025-08-22 $-1,350.00 ACH Withdrawal Pearl Capital Debit 082225 Louisiana Janitorial E 5091562 426087 1 direct_match
11 2025-08-29 $-1,350.00 ACH Withdrawal Pearl Capital Debit 082925 Louisiana Janitorial E 5091562 426087 1 direct_match
12 2025-09-05 $-1,350.00 ACH Withdrawal Pearl Capital Debit 090525 Louisiana Janitorial E 5091562 426087 1 direct_match
13 2025-09-12 $-1,350.00 ACH Withdrawal Pearl Capital Debit 091225 Louisiana Janitorial E 5091562 426087 1 direct_match
14 2025-09-19 $-1,350.00 ACH Withdrawal Pearl Capital Debit 091925 Louisiana Janitorial E 5091562 426087 1 direct_match
15 2025-09-26 $-1,350.00 ACH Withdrawal Pearl Capital Debit 092625 Louisiana Janitorial E 5091562 426087 1 direct_match
Total $-18,900.00 15 transactions