Funding Details
ID: 60912
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-07-11
- Amount Funded
- $19,529.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-06-07 to 2024-06-07 found before funding date 2024-07-11 - Created At
- 2026-01-30 14:14:35
- Modified At
- 2026-01-30 14:14:35
- Occurrence Count
- 1 times
- Analytics Sources
- 109860
Account Information
- Account Name
- Lakeland Ice Arena
- Account ID
0014z00001k3nClAAI- Industry
- Sporting Facility
- Location
- Lakeland, FL
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $444.00
- Actual Payment
- $444.00 (Daily)
- First Payment
- 2024-07-12
- Last Payment
- 2024-08-30
- Transaction Count
- 26
- Transaction Amount
- $-16,872.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-11 | $19,529.86 | Pearl Capital Funding 5082242 | 109860 | 1 | funding_deposit |
| 2 | 2024-07-12 | $-2,220.00 | Pearl Capital Debit 5082242 | 109860 | 1 | direct_match |
| 3 | 2024-07-19 | $-2,220.00 | Pearl Capital Debit 5082242 | 109860 | 1 | direct_match |
| 4 | 2024-07-26 | $-2,220.00 | Pearl Capital Debit 5082242 | 109860 | 1 | direct_match |
| 5 | 2024-07-31 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 6 | 2024-08-01 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 7 | 2024-08-02 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 8 | 2024-08-05 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 9 | 2024-08-06 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 10 | 2024-08-07 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 11 | 2024-08-08 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 12 | 2024-08-09 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 13 | 2024-08-12 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 14 | 2024-08-13 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 15 | 2024-08-14 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 16 | 2024-08-15 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 17 | 2024-08-16 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 18 | 2024-08-19 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 19 | 2024-08-20 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 20 | 2024-08-21 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 21 | 2024-08-22 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 22 | 2024-08-23 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 23 | 2024-08-26 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 24 | 2024-08-27 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 25 | 2024-08-28 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 26 | 2024-08-29 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| 27 | 2024-08-30 | $-444.00 | Payment to PEARL CAPITAL | 109860 | 1 | direct_match |
| Total | $-16,872.00 | 27 transactions | ||||