Funding Details

ID: 251776

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-10-30
Amount Funded
$194,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:05:28
Modified At
2026-01-31 00:05:28
Occurrence Count
1 times
Analytics Sources
458962
Account Information
Account Name
Dwell Homes
Account ID
001Nt00000eEHpzIAG
Industry
Construction
Location
Tulsa, OK
Payment Details
Term (Days)
201
Payment Frequency
Weekly
Daily Payment
$1,350.00
Actual Payment
$1,350.00 (Weekly)
First Payment
2025-10-31
Last Payment
2025-11-28
Transaction Count
5
Transaction Amount
$-33,750.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $194,000.00 Pearl Capital / Funding 5094400 Dwell Homes LLC 458962 1 funding_deposit
2 2025-10-31 $-6,750.00 Pearl Capital / Debit 5094400 Dwell Home LLC 458962 1 direct_match
3 2025-11-07 $-6,750.00 Pearl Capital / Debit 5094400 Dwell Home LLC 458962 1 direct_match
4 2025-11-14 $-6,750.00 Pearl Capital / Debit 5094400 Dwell Home LLC 458962 1 direct_match
5 2025-11-21 $-6,750.00 Pearl Capital / Debit 5094400 Dwell Home LLC 458962 1 direct_match
6 2025-11-28 $-6,750.00 Pearl Capital / Debit 5094400 Dwell Home LLC 458962 1 direct_match
Total $-33,750.00 6 transactions