Funding Details
ID: 56052
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $49,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:24
- Modified At
- 2026-01-30 13:58:24
- Occurrence Count
- 1 times
- Analytics Sources
- 183211
Account Information
- Account Name
- NBQ Home Improvements LLC
- Account ID
0014z00001gMxFMAA0- Industry
- Construction
- Location
- Pensacola, FL
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Weekly
- Daily Payment
- $327.60
- Actual Payment
- $327.60 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-18,018.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $49,500.00 | DEPOSIT ACH PEARL CAPITAL TYPE: FUNDING ID: J854055959 CO: PEARL CAPITAL | 183211 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| 3 | 2024-11-29 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| 4 | 2024-12-06 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| 5 | 2024-12-13 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| 6 | 2024-12-20 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| 7 | 2024-12-27 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| 8 | 2025-01-03 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| 9 | 2025-01-10 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| 10 | 2025-01-17 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| 11 | 2025-01-24 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| 12 | 2025-01-31 | $-1,638.00 | Payment to PEARL CAPITAL | 183211 | 1 | direct_match |
| Total | $-18,018.00 | 12 transactions | ||||