Funding Details
ID: 242586
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:30
- Modified At
- 2026-01-30 23:39:30
- Occurrence Count
- 1 times
- Analytics Sources
- 428834
Account Information
- Account Name
- PEARL NAILS AND SPA LLC
- Account ID
001Nt00000bJyw1IAC- Industry
- Hair/Nail/Skin Care
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-09-02
- Transaction Count
- 32
- Transaction Amount
- $-12,000.00
- First Bank Statement
- 2025-05-31
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 2 | 2025-07-18 | $9,000.00 | FUND ME FAST LLC PEARL NAIL PEARL NAILS & S | 428834 | 1 | funding_deposit |
| 3 | 2025-07-21 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 4 | 2025-07-22 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 5 | 2025-07-23 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 6 | 2025-07-24 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 7 | 2025-07-25 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 8 | 2025-07-28 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 9 | 2025-07-29 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 10 | 2025-07-30 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 11 | 2025-07-31 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 12 | 2025-08-01 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 13 | 2025-08-04 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 14 | 2025-08-05 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 15 | 2025-08-06 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 16 | 2025-08-07 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 17 | 2025-08-08 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 18 | 2025-08-11 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 19 | 2025-08-12 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 20 | 2025-08-13 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 21 | 2025-08-14 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 22 | 2025-08-15 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 23 | 2025-08-18 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 24 | 2025-08-19 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 25 | 2025-08-20 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 26 | 2025-08-21 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 27 | 2025-08-22 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 28 | 2025-08-25 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 29 | 2025-08-26 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 30 | 2025-08-27 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 31 | 2025-08-28 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 32 | 2025-08-29 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 1 | direct_match |
| 33 | 2025-09-02 | $-375.00 | FUND ME FAST LLC FMF1017 PE FMF1017 PEARL N | 428834 | 2 | direct_match |
| Total | $-12,000.00 | 33 transactions | ||||