Funding Details
ID: 65560
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-03-19
- Amount Funded
- $41,495.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:32
- Modified At
- 2026-01-30 14:28:32
- Occurrence Count
- 1 times
- Analytics Sources
- 289658
Account Information
- Account Name
- DLP Enterprises LLC
- Account ID
0014z00001p229qAAA- Industry
- Health Spa
- Location
- Unicoi, TN
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $227.54
- Actual Payment
- $227.54 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-12,514.81
- First Bank Statement
- 2025-02-05
- Last Bank Statement
- 2025-06-03
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $41,495.00 | PEARL CAPITAL/FUNDING | 289658 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-1,137.71 | PEARL CAPITAL / DEBIT | 289658 | 1 | direct_match |
| 3 | 2025-03-28 | $-1,137.71 | PEARL CAPITAL / DEBIT | 289658 | 1 | direct_match |
| 4 | 2025-04-04 | $-1,137.71 | PEARL CAPITAL / DEBIT | 289658 | 1 | direct_match |
| 5 | 2025-04-11 | $-1,137.71 | PEARL CAPITAL / DEBIT | 289658 | 1 | direct_match |
| 6 | 2025-04-18 | $-1,137.71 | PEARL CAPITAL / DEBIT | 289658 | 1 | direct_match |
| 7 | 2025-04-25 | $-1,137.71 | PEARL CAPITAL / DEBIT | 289658 | 1 | direct_match |
| 8 | 2025-05-02 | $-1,137.71 | PEARL CAPITAL / DEBIT | 289658 | 1 | direct_match |
| 9 | 2025-05-09 | $-1,137.71 | Pearl Capital / Debit | 289658 | 1 | direct_match |
| 10 | 2025-05-16 | $-1,137.71 | PEARL CAPITAL / DEBIT | 289658 | 1 | direct_match |
| 11 | 2025-05-23 | $-1,137.71 | PEARL CAPITAL / DEBIT | 289658 | 1 | direct_match |
| 12 | 2025-05-30 | $-1,137.71 | Pearl Capital / Debit | 289658 | 1 | direct_match |
| Total | $-12,514.81 | 12 transactions | ||||