Funding Details
ID: 60567
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-02-20
- Amount Funded
- $1,006.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-02-06 to 2024-02-09 found before funding date 2024-02-20 - Created At
- 2026-01-30 14:13:34
- Modified At
- 2026-01-30 14:13:34
- Occurrence Count
- 1 times
- Analytics Sources
- 35927
Account Information
- Account Name
- Black Diamond Diversified, LLC
- Account ID
0014z00001k2TgYAAU- Industry
- Health Spa
- Location
- Acworth, GA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Biweekly
- Daily Payment
- $15.00
- Actual Payment
- $15.00 (Biweekly)
- First Payment
- 2024-03-06
- Last Payment
- 2024-04-15
- Transaction Count
- 7
- Transaction Amount
- $-2,250.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 | 2024-02-20 | $1,006.36 | American Express Settlement 240216 4105095509 Black Pearl 4105095509 | 35927 | 1 | funding_deposit |
| 2 | 2024-03-06 | $-150.00 | Online Transfer to Black Pearl Investments LLC Ref #Ib0Mgsgsjx Business Checking Xfer From Bp Revenue to Bp Expense | 35927 | 1 | direct_match |
| 3 | 2024-03-12 | $-500.00 | Online Transfer to Black Pearl Investments LLC Ref #Ib0Mjjz4GL Business Checking Xfer From Bp Revenue to Bp Expense | 35927 | 1 | direct_match |
| 4 | 2024-03-13 | $-400.00 | Online Transfer to Black Pearl Investments LLC Ref #Ib0Mjswrgg Business Checking Xfer From Bp Revenue to Bp Expense | 35927 | 1 | direct_match |
| 5 | 2024-03-15 | $-400.00 | Online Transfer to Black Pearl Investments LLC Ref #Ib0Mkkp7My Business Checking Xfer From Bp Revenue to Bp Expense | 35927 | 1 | direct_match |
| 6 | 2024-03-15 | $-150.00 | Recurring Transfer to Black Pearl Investments LLC Business Platinum Savings Ref #Op0Mkf39Bz xxxxxx2794 | 35927 | 1 | direct_match |
| 7 | 2024-04-05 | $-500.00 | Online Transfer to Black Pearl Investments LLC Ref #Ib0MS3F7Ry Business Checking Xfer From Bp Revenue to Bp Expense | 35927 | 1 | direct_match |
| 8 | 2024-04-15 | $-150.00 | Recurring Transfer to Black Pearl Investments LLC Business Platinum Savings Ref #Op0Mvz2Qqf xxxxxx2794 | 35927 | 1 | direct_match |
| Total | $-2,250.00 | 8 transactions | ||||