Funding Details
ID: 63955
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $35,705.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-18 - Created At
- 2026-01-30 14:23:42
- Modified At
- 2026-01-30 14:23:42
- Occurrence Count
- 1 times
- Analytics Sources
- 423761
Account Information
- Account Name
- Love In Our Heart's LLC
- Account ID
0014z00001o897zAAA- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Beaverton, OR
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $229.71
- Actual Payment
- $229.71 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-26
- Transaction Count
- 12
- Transaction Amount
- $-25,728.72
- First Bank Statement
- 2025-07-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $35,705.00 | Electronic Deposit From Pearl Capital REF=252270208389220N00 J854055959Funding 5092746 | 423761 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-3,139.58 | Electronic Withdrawal To Pearl Capital REF=252310188938370N00 J854055959Debit 5088397 | 423761 | 1 | direct_match |
| 3 | 2025-08-22 | $-1,148.54 | Electronic Withdrawal To Pearl Capital REF=252330143420880N00 J854055959Debit 5092746 | 423761 | 1 | direct_match |
| 4 | 2025-08-27 | $-3,139.58 | Electronic Withdrawal To Pearl Capital REF=252380153014310N00 J854055959Debit 5088397 | 423761 | 1 | direct_match |
| 5 | 2025-08-29 | $-1,148.54 | Electronic Withdrawal To Pearl Capital REF=252400139906050N00 J854055959Debit 5092746 | 423761 | 1 | direct_match |
| 6 | 2025-09-03 | $-3,139.58 | Electronic Withdrawal To Pearl Capital REF=252450264822120N00 J854055959Debit 5088397 | 423761 | 1 | direct_match |
| 7 | 2025-09-05 | $-1,148.54 | Electronic Withdrawal To Pearl Capital REF=252470222740010N00 J854055959Debit 5092746 | 423761 | 1 | direct_match |
| 8 | 2025-09-10 | $-3,139.58 | Electronic Withdrawal To Pearl Capital REF=252520121854430N00 J854055959Debit 5088397 | 423761 | 1 | direct_match |
| 9 | 2025-09-12 | $-1,148.54 | Electronic Withdrawal To Pearl Capital REF=252540168528760N00 J854055959Debit 5092746 | 423761 | 1 | direct_match |
| 10 | 2025-09-17 | $-3,139.58 | Electronic Withdrawal To Pearl Capital REF=252590202126670N00 J854055959Debit 5088397 | 423761 | 1 | direct_match |
| 11 | 2025-09-19 | $-1,148.54 | Electronic Withdrawal To Pearl Capital REF=252610157878570N00 J854055959Debit 5092746 | 423761 | 1 | direct_match |
| 12 | 2025-09-24 | $-3,139.58 | Electronic Withdrawal To Pearl Capital REF=252660157294700N00 J854055959Debit 5088397 | 423761 | 1 | direct_match |
| 13 | 2025-09-26 | $-1,148.54 | Electronic Withdrawal To Pearl Capital REF=252680211532900N00 J854055959Debit 5092746 | 423761 | 1 | direct_match |
| Total | $-25,728.72 | 13 transactions | ||||