Funding Details
ID: 58819
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $67,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:08:00
- Modified At
- 2026-01-30 14:08:00
- Occurrence Count
- 1 times
- Analytics Sources
- 424769
Account Information
- Account Name
- 1010 Wine And Events
- Account ID
0014z00001izjt4AAA- Industry
- Lounges / Drinking Places
- Location
- Inglewood, CA
Payment Details
- Term (Days)
- 209
- Payment Frequency
- Weekly
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-29
- Transaction Count
- 7
- Transaction Amount
- $-15,749.93
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $67,325.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250814 CO Entry Descr:Funding Sec:CCD Trace#:267090596137168 Eed:250814 Ind ID:5092672 Ind Name:1010 Wine And Events Trn: 2266137168Tc | 424769 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-2,249.99 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:267090594703358 Eed:250818 Ind ID:5092672 Ind Name:1010 Wine And Events Trn: 2304703358Tc | 424769 | 1 | direct_match |
| 3 | 2025-08-25 | $-2,249.99 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:267090592711265 Eed:250825 Ind ID:5092672 Ind Name:1010 Wine And Events Trn: 2372711265Tc | 424769 | 1 | direct_match |
| 4 | 2025-09-02 | $-2,249.99 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:267090599043143 Eed:250902 Ind ID:5092672 Ind Name:1010 Wine And Events Trn: 2459043143Tc | 424769 | 1 | direct_match |
| 5 | 2025-09-08 | $-2,249.99 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:267090598518001 Eed:250908 Ind ID:5092672 Ind Name:1010 Wine And Events Trn: 2518518001Tc | 424769 | 1 | direct_match |
| 6 | 2025-09-15 | $-2,249.99 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:267090590310753 Eed:250915 Ind ID:5092672 Ind Name:1010 Wine And Events Trn: 2580310753Tc | 424769 | 1 | direct_match |
| 7 | 2025-09-22 | $-2,249.99 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:267090591320410 Eed:250922 Ind ID:5092672 Ind Name:1010 Wine And Events Trn: 2651320410Tc | 424769 | 1 | direct_match |
| 8 | 2025-09-29 | $-2,249.99 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:267090591133177 Eed:250929 Ind ID:5092672 Ind Name:1010 Wine And Events Trn: 2721133177Tc | 424769 | 1 | direct_match |
| Total | $-15,749.93 | 8 transactions | ||||