Funding Details
ID: 67627
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $101,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:35:54
- Modified At
- 2026-01-30 14:35:54
- Occurrence Count
- 1 times
- Analytics Sources
- 240754
Account Information
- Account Name
- Sv 1201 Homestead LLC
- Account ID
0014z00001qRD4EAAW- Industry
- Construction
- Location
- Homestead, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-25
- Last Payment
- 2025-04-25
- Transaction Count
- 1
- Transaction Amount
- $-2,909.38
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $101,850.00 | ACH DEPOSIT PEARL CAPITAL 002 00000000010185000J854055959 ck/ref no. FUNDING 3677649 5089915 | 240754 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-2,909.38 | AUTOMATED PAYMENT PEARL CAPITAL ck/ref no. DEBIT 4200579 5089915 | 240754 | 1 | direct_match |
| Total | $-2,909.38 | 2 transactions | ||||