Funding Details
ID: 57850
Funder Information
- Funder Name
- PIRS CAPITAL
- Date Funded
- 2025-03-19
- Amount Funded
- $44,130.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-07 to 2025-03-14 found before funding date 2025-03-19 - Created At
- 2026-01-30 14:04:50
- Modified At
- 2026-01-30 14:04:50
- Occurrence Count
- 1 times
- Analytics Sources
- 264869
Account Information
- Account Name
- Eleven Wellness LLC
- Account ID
0014z00001iF92lAAC- Industry
- Health Spa
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $720.21
- Actual Payment
- $720.21 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-05-30
- Transaction Count
- 51
- Transaction Amount
- $-36,730.71
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-01
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $44,130.25 | Wire Transfer Credit PIRS CAPITAL LLC 1688 MERIDIAN AVE SUITE 700 MIAMI BEACH,FL,33139,US 20250319MMQFMPGH002660 | 264869 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-720.21 | PIRS ACH Pirs Capital LLC 1462882343 \\EFFDAT ID # - CustID369790-22 TRACE # - 242071759012018 | 264869 | 1 | direct_match |
| 3 | 2025-03-21 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68382850 TRACE # - 242071759245751 | 264869 | 1 | direct_match |
| 4 | 2025-03-24 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68402570 TRACE # - 242071758023588 | 264869 | 1 | direct_match |
| 5 | 2025-03-25 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68428934 TRACE # - 242071751095593 | 264869 | 1 | direct_match |
| 6 | 2025-03-26 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68449127 TRACE # - 242071752207983 | 264869 | 1 | direct_match |
| 7 | 2025-03-27 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68470553 TRACE # - 242071751554406 | 264869 | 1 | direct_match |
| 8 | 2025-03-28 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68489631 TRACE # - 242071750438025 | 264869 | 1 | direct_match |
| 9 | 2025-03-31 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68510011 TRACE # - 242071759489778 | 264869 | 1 | direct_match |
| 10 | 2025-04-01 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68542685 TRACE # - 242071753699127 | 264869 | 1 | direct_match |
| 11 | 2025-04-02 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68566257 TRACE # - 242071757691712 | 264869 | 1 | direct_match |
| 12 | 2025-04-03 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68586142 TRACE # - 242071758763844 | 264869 | 1 | direct_match |
| 13 | 2025-04-04 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68603938 TRACE # - 242071758971588 | 264869 | 1 | direct_match |
| 14 | 2025-04-07 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68622392 TRACE # - 242071759405928 | 264869 | 1 | direct_match |
| 15 | 2025-04-08 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68651142 TRACE # - 242071754456590 | 264869 | 1 | direct_match |
| 16 | 2025-04-09 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68670934 TRACE # - 242071756153881 | 264869 | 1 | direct_match |
| 17 | 2025-04-10 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68691317 TRACE # - 242071756382602 | 264869 | 1 | direct_match |
| 18 | 2025-04-11 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68710959 TRACE # - 242071755253005 | 264869 | 1 | direct_match |
| 19 | 2025-04-14 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68731660 TRACE # - 242071754007778 | 264869 | 1 | direct_match |
| 20 | 2025-04-15 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68758698 TRACE # - 242071758348857 | 264869 | 1 | direct_match |
| 21 | 2025-04-16 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68781926 TRACE # - 242071750656863 | 264869 | 1 | direct_match |
| 22 | 2025-04-17 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68803348 TRACE # - 242071751450619 | 264869 | 1 | direct_match |
| 23 | 2025-04-18 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68822925 TRACE # - 242071750260572 | 264869 | 1 | direct_match |
| 24 | 2025-04-21 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68842564 TRACE # - 242071759091169 | 264869 | 1 | direct_match |
| 25 | 2025-04-22 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68865491 TRACE # - 242071753037631 | 264869 | 1 | direct_match |
| 26 | 2025-04-23 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68886666 TRACE # - 242071756588972 | 264869 | 1 | direct_match |
| 27 | 2025-04-24 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68905374 TRACE # - 242071752471675 | 264869 | 1 | direct_match |
| 28 | 2025-04-25 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68924445 TRACE # - 242071751040137 | 264869 | 1 | direct_match |
| 29 | 2025-04-28 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68944940 TRACE # - 242071759826420 | 264869 | 1 | direct_match |
| 30 | 2025-04-29 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68974335 TRACE # - 242071754514407 | 264869 | 1 | direct_match |
| 31 | 2025-04-30 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 68994315 TRACE # - 242071756023749 | 264869 | 1 | direct_match |
| 32 | 2025-05-01 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69016323 TRACE # - 242071756920872 | 264869 | 1 | direct_match |
| 33 | 2025-05-02 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69038625 TRACE # - 242071751556793 | 264869 | 1 | direct_match |
| 34 | 2025-05-05 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69056274 TRACE # - 242071758347577 | 264869 | 1 | direct_match |
| 35 | 2025-05-06 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69080887 TRACE # - 242071754541927 | 264869 | 1 | direct_match |
| 36 | 2025-05-07 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69101803 TRACE # - 242071757616517 | 264869 | 1 | direct_match |
| 37 | 2025-05-08 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69120440 TRACE # - 242071757279707 | 264869 | 1 | direct_match |
| 38 | 2025-05-09 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69140071 TRACE # - 242071757226127 | 264869 | 1 | direct_match |
| 39 | 2025-05-12 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69159724 TRACE # - 242071755138116 | 264869 | 1 | direct_match |
| 40 | 2025-05-13 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69186572 TRACE # - 242071758925088 | 264869 | 1 | direct_match |
| 41 | 2025-05-14 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69207923 TRACE # - 242071751159800 | 264869 | 1 | direct_match |
| 42 | 2025-05-15 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69228454 TRACE # - 242071750579025 | 264869 | 1 | direct_match |
| 43 | 2025-05-16 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69248970 TRACE # - 242071750854994 | 264869 | 1 | direct_match |
| 44 | 2025-05-19 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69271039 TRACE # - 242071759432470 | 264869 | 1 | direct_match |
| 45 | 2025-05-20 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69296732 TRACE # - 242071750108550 | 264869 | 1 | direct_match |
| 46 | 2025-05-21 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69316927 TRACE # - 242071755594189 | 264869 | 1 | direct_match |
| 47 | 2025-05-22 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69337243 TRACE # - 242071756043827 | 264869 | 1 | direct_match |
| 48 | 2025-05-23 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69356214 TRACE # - 242071754143541 | 264869 | 1 | direct_match |
| 49 | 2025-05-27 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69376099 TRACE # - 242071753333462 | 264869 | 1 | direct_match |
| 50 | 2025-05-28 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69409974 TRACE # - 242071756803996 | 264869 | 1 | direct_match |
| 51 | 2025-05-29 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69432704 TRACE # - 242071753730459 | 264869 | 1 | direct_match |
| 52 | 2025-05-30 | $-720.21 | 0277153000 PIRS CAPITAL LLC 2611608955 \\EFFDAT ID # - 69453980 TRACE # - 242071753918310 | 264869 | 1 | direct_match |
| Total | $-36,730.71 | 52 transactions | ||||