Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-09-26
Amount Funded
$21,578.29
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-09-26
Created At
2026-01-29 17:30:19
Modified At
2026-01-30 15:44:56
Occurrence Count
2 times
Analytics Sources
483585
Account Information
Account Name
Madelyn M Rojo
Account ID
001Nt00000371k2IAA
Industry
Assisted Living/Rehabilitation Facility
Location
Sacramento, CA
Payment Details
Term (Days)
121
Payment Frequency
Weekly
Daily Payment
$248.00
Actual Payment
$248.00 (Weekly)
First Payment
2025-11-07
Last Payment
2025-12-26
Transaction Count
8
Transaction Amount
$-9,999.92
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.4634
Payoff Status
active
Expected Payoff
2026-03-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $21,578.29 Pearl Capital Funding 250926 5093571 Madelyn Rojo 483585 2 funding_deposit
2 2025-11-07 $-1,249.99 < Business to Business ACH Debit - Pearl Capital Debit 251107 5093571 Madelyn Rojo 483585 2 direct_match
3 2025-11-14 $-1,249.99 < Business to Business ACH Debit - Pearl Capital Debit 251114 5093571 Madelyn Rojo 483585 2 direct_match
4 2025-11-21 $-1,249.99 < Business to Business ACH Debit - Pearl Capital Debit 251121 5093571 Madelyn Rojo 483585 2 direct_match
5 2025-11-28 $-1,249.99 < Business to Business ACH Debit - Pearl Capital Debit 251128 5093571 Madelyn Rojo 483585 2 direct_match
6 2025-12-05 $-1,249.99 < Business to Business ACH Debit - Pearl Capital Debit 251205 5093571 Madelyn Rojo 483585 2 direct_match
7 2025-12-12 $-1,249.99 < Business to Business ACH Debit - Pearl Capital Debit 251212 5093571 Madelyn Rojo 483585 2 direct_match
8 2025-12-19 $-1,249.99 < Business to Business ACH Debit - Pearl Capital Debit 251219 5093571 Madelyn Rojo 483585 2 direct_match
9 2025-12-26 $-1,249.99 < Business to Business ACH Debit - Pearl Capital Debit 251226 5093571 Madelyn Rojo 483585 2 direct_match
Total $-9,999.92 9 transactions