Funding Details
ID: 250818
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-11-13
- Amount Funded
- $48,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:41
- Modified At
- 2026-01-31 00:02:41
- Occurrence Count
- 1 times
- Analytics Sources
- 456056
Account Information
- Account Name
- FLAGSHIP JET SERVICES LLC
- Account ID
001Nt00000e1SRbIAM- Industry
- Aviation
- Location
- Manassas, VA
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Weekly)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-5,175.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $48,250.00 | Pearl Capital DES:Funding ID:5094683 INDN:Flagship Jet Services CO ID:JXXXXXXXXX CCD | 456056 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-1,725.00 | Pearl Capital DES:Debit ID:5094683 INDN:Flagship Jet Services CO ID:JXXXXXXXXX CCD | 456056 | 1 | direct_match |
| 3 | 2025-11-21 | $-1,725.00 | Pearl Capital DES:Debit ID:5094683 INDN:Flagship Jet Services CO ID:JXXXXXXXXX CCD | 456056 | 1 | direct_match |
| 4 | 2025-11-28 | $-1,725.00 | Pearl Capital DES:Debit ID:5094683 INDN:Flagship Jet Services CO ID:JXXXXXXXXX CCD | 456056 | 1 | direct_match |
| Total | $-5,175.00 | 4 transactions | ||||