Funding Details
ID: 2741
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-11-13
- Amount Funded
- $18,527.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-13 - Created At
- 2026-01-28 21:05:52
- Modified At
- 2026-01-30 14:02:17
- Occurrence Count
- 3 times
- Analytics Sources
- 209308
Account Information
- Account Name
- Clean-N-Shine LLC
- Account ID
0014z00001hO0QvAAK- Industry
- Janitorial
- Location
- New Stanton, PA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $286.80
- Actual Payment
- $286.80 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-02-28
- Transaction Count
- 17
- Transaction Amount
- $-26,362.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.4229
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $18,527.50 | ACH / Pearl Capital Funding | 209308 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 3 | 2024-11-15 | $-1,434.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 4 | 2024-11-22 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 5 | 2024-11-29 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 6 | 2024-12-06 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 7 | 2024-12-13 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 8 | 2024-12-20 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 9 | 2024-12-27 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 10 | 2025-01-03 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 11 | 2025-01-10 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 12 | 2025-01-17 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 13 | 2025-01-24 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 14 | 2025-01-31 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 15 | 2025-02-07 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 16 | 2025-02-14 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 17 | 2025-02-21 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| 18 | 2025-02-28 | $-1,558.00 | Payment to PEARL CAPITAL | 209308 | 3 | direct_match |
| Total | $-26,362.00 | 18 transactions | ||||