Funding Details
ID: 68229
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $22,886.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:06
- Modified At
- 2026-01-30 14:38:06
- Occurrence Count
- 1 times
- Analytics Sources
- 280609
Account Information
- Account Name
- Chris Mejia Builder LLC
- Account ID
0014z00001qRjnmAAC- Industry
- Construction
- Location
- Lakeside, CA
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $209.00
- Actual Payment
- $209.00 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-17,765.34
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $22,886.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250203 CO Entry Descr:Funding Sec:CCD Trace#:267090591652345 Eed:250203 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 0341652345Tc | 280609 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:267090594231627 Eed:250207 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 0384231627Tc | 280609 | 1 | direct_match |
| 3 | 2025-02-14 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:267090596022092 Eed:250214 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 0456022092Tc | 280609 | 1 | direct_match |
| 4 | 2025-02-21 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:267090591192964 Eed:250221 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 0521192964Tc | 280609 | 1 | direct_match |
| 5 | 2025-02-28 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:267090594128321 Eed:250228 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 0594128321Tc | 280609 | 1 | direct_match |
| 6 | 2025-03-07 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:267090596404373 Eed:250307 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 0666404373Tc | 280609 | 1 | direct_match |
| 7 | 2025-03-14 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:267090594376344 Eed:250314 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 0734376344Tc | 280609 | 1 | direct_match |
| 8 | 2025-03-21 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:267090593373057 Eed:250321 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 0803373057Tc | 280609 | 1 | direct_match |
| 9 | 2025-03-28 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:267090593018070 Eed:250328 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 0873018070Tc | 280609 | 1 | direct_match |
| 10 | 2025-04-04 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:267090593966470 Eed:250404 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 0943966470Tc | 280609 | 1 | direct_match |
| 11 | 2025-04-11 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:267090592025253 Eed:250411 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 1012025253Tc | 280609 | 1 | direct_match |
| 12 | 2025-04-18 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:267090594986609 Eed:250418 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 1084986609Tc | 280609 | 1 | direct_match |
| 13 | 2025-04-25 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:267090599884214 Eed:250425 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 1159884214Tc | 280609 | 1 | direct_match |
| 14 | 2025-05-02 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:267090590775050 Eed:250502 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 1220775050Tc | 280609 | 1 | direct_match |
| 15 | 2025-05-09 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:267090599884994 Eed:250509 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 1299884994Tc | 280609 | 1 | direct_match |
| 16 | 2025-05-16 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090595343068 Eed:250516 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 1365343068Tc | 280609 | 1 | direct_match |
| 17 | 2025-05-23 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090597697337 Eed:250523 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 1437697337Tc | 280609 | 1 | direct_match |
| 18 | 2025-05-30 | $-1,045.02 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:267090590468814 Eed:250530 Ind ID:5088054 Ind Name:Chris Mejia Builder Ll Trn: 1500468814Tc | 280609 | 1 | direct_match |
| Total | $-17,765.34 | 18 transactions | ||||