Funding Details
ID: 244287
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $203,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:44:32
- Modified At
- 2026-01-30 23:44:32
- Occurrence Count
- 1 times
- Analytics Sources
- 433166
Account Information
- Account Name
- ROCK SERVICES WATER SOLUTIONS LLC
- Account ID
001Nt00000cGSdZIAW- Industry
- Water Treatment
- Location
- None, GA
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $1,114.62
- Actual Payment
- $1,114.62 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-10-31
- Transaction Count
- 15
- Transaction Amount
- $-83,596.20
- First Bank Statement
- 2025-07-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $203,700.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250718 CO Entry Descr:Funding Sec:CCD Trace#:267090595176100 Eed:250718 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 1995176100Tc | 433166 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:267090590997531 Eed:250725 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2060997531Tc | 433166 | 1 | direct_match |
| 3 | 2025-08-01 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:267090599810905 Eed:250801 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2139810905Tc | 433166 | 1 | direct_match |
| 4 | 2025-08-08 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:267090596312057 Eed:250808 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2206312057Tc | 433166 | 1 | direct_match |
| 5 | 2025-08-15 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:267090596624103 Eed:250815 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2276624103Tc | 433166 | 1 | direct_match |
| 6 | 2025-08-22 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:267090598361666 Eed:250822 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2348361666Tc | 433166 | 1 | direct_match |
| 7 | 2025-08-29 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:267090599321556 Eed:250829 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2419321556Tc | 433166 | 1 | direct_match |
| 8 | 2025-09-05 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:267090596546319 Eed:250905 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2486546319Tc | 433166 | 1 | direct_match |
| 9 | 2025-09-12 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:267090595668902 Eed:250912 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2555668902Tc | 433166 | 1 | direct_match |
| 10 | 2025-09-19 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:267090594321418 Eed:250919 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2624321418Tc | 433166 | 1 | direct_match |
| 11 | 2025-09-26 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:267090597701894 Eed:250926 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2697701894Tc | 433166 | 1 | direct_match |
| 12 | 2025-10-03 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:267090598120534 Eed:251003 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2768120534Tc | 433166 | 1 | direct_match |
| 13 | 2025-10-10 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:267090590108818 Eed:251010 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2830108818Tc | 433166 | 1 | direct_match |
| 14 | 2025-10-17 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:267090595423267 Eed:251017 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2905423267Tc | 433166 | 1 | direct_match |
| 15 | 2025-10-24 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:267090597890338 Eed:251024 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 2977890338Tc | 433166 | 1 | direct_match |
| 16 | 2025-10-31 | $-5,573.08 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:267090597831745 Eed:251031 Ind ID:5092057 Ind Name:Rock Services Water So Trn: 3047831745Tc | 433166 | 1 | direct_match |
| Total | $-83,596.20 | 16 transactions | ||||