Funding Details
ID: 53304
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-12-30
- Amount Funded
- $114,514.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:50:01
- Modified At
- 2026-01-30 13:50:01
- Occurrence Count
- 1 times
- Analytics Sources
- 219249
Account Information
- Account Name
- Hemschem Inc
- Account ID
0014z00001cLEL1AAO- Industry
- Pharmacies
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $348.00
- Actual Payment
- $348.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-03-31
- Transaction Count
- 24
- Transaction Amount
- $-50,784.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $114,514.00 | Pearl Capital DES:Funding ID:5087061 INDN:Hemschem Inc CO ID:JXXXXXXXXX CCD | 219249 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-5,000.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 3 | 2025-01-10 | $-5,000.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 4 | 2025-01-17 | $-5,000.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 5 | 2025-01-24 | $-5,000.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 6 | 2025-01-31 | $-5,000.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 7 | 2025-02-07 | $-5,000.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 8 | 2025-02-14 | $-5,000.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 9 | 2025-02-21 | $-5,000.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 10 | 2025-02-27 | $-1,000.00 | Pearl Capital DES:Debit ID:5087061 INDN:Hemschem Inc CO ID:JXXXXXXXXX CCD | 219249 | 1 | direct_match |
| 11 | 2025-02-28 | $-1,000.00 | Pearl Capital DES:Debit ID:5087061 INDN:Hemschem Inc CO ID:JXXXXXXXXX CCD | 219249 | 1 | direct_match |
| 12 | 2025-03-03 | $-1,000.00 | Pearl Capital DES:Debit ID:5087061 INDN:Hemschem Inc CO ID:JXXXXXXXXX CCD | 219249 | 1 | direct_match |
| 13 | 2025-03-04 | $-1,000.00 | Pearl Capital DES:Debit ID:5087061 INDN:Hemschem Inc CO ID:JXXXXXXXXX CCD | 219249 | 1 | direct_match |
| 14 | 2025-03-05 | $-1,000.00 | Pearl Capital DES:Debit ID:5087061 INDN:Hemschem Inc CO ID:JXXXXXXXXX CCD | 219249 | 1 | direct_match |
| 15 | 2025-03-06 | $1,000.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-05) | 219249 | 1 | direct_match |
| 16 | 2025-03-07 | $-1,000.00 | Pearl Capital DES:Debit ID:5087061 INDN:Hemschem Inc CO ID:JXXXXXXXXX CCD | 219249 | 1 | direct_match |
| 17 | 2025-03-10 | $-1,000.00 | Pearl Capital DES:Debit ID:5087061 INDN:Hemschem Inc CO ID:JXXXXXXXXX CCD | 219249 | 1 | direct_match |
| 18 | 2025-03-11 | $-1,000.00 | Pearl Capital DES:Debit ID:5087061 INDN:Hemschem Inc CO ID:JXXXXXXXXX CCD | 219249 | 1 | direct_match |
| 19 | 2025-03-20 | $-348.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 20 | 2025-03-21 | $-348.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 21 | 2025-03-24 | $-348.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 22 | 2025-03-25 | $-348.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 23 | 2025-03-26 | $-348.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 24 | 2025-03-27 | $-348.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 25 | 2025-03-28 | $-348.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| 26 | 2025-03-31 | $-348.00 | Payment to PEARL CAPITAL | 219249 | 1 | direct_match |
| Total | $-50,784.00 | 26 transactions | ||||