Funding Details
ID: 250913
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $54,645.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:03:00
- Modified At
- 2026-01-31 00:03:00
- Occurrence Count
- 1 times
- Analytics Sources
- 456296
Account Information
- Account Name
- PACE INVESTMENTS LLC
- Account ID
001Nt00000e2PbDIAU- Industry
- Real Estate
- Location
- Kansas City, MO
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $473.00
- Actual Payment
- $473.00 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-28,380.12
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-04
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $54,645.00 | ACH Deposit Pearl Capital - Funding 5093145 | 456296 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 3 | 2025-09-19 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 4 | 2025-09-26 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 5 | 2025-10-03 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 6 | 2025-10-10 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 7 | 2025-10-17 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 8 | 2025-10-24 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 9 | 2025-10-31 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 10 | 2025-11-07 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 11 | 2025-11-14 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 12 | 2025-11-21 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| 13 | 2025-11-28 | $-2,365.01 | ACH Payment Pearl Capital - Debit 5093145 | 456296 | 1 | direct_match |
| Total | $-28,380.12 | 13 transactions | ||||