Funding Details
ID: 68812
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-08-26
- Amount Funded
- $25,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:40:32
- Modified At
- 2026-01-30 14:40:32
- Occurrence Count
- 1 times
- Analytics Sources
- 224512
Account Information
- Account Name
- The R Store
- Account ID
0014z00001qSJzNAAW- Industry
- Supermarkets/Grocery
- Location
- Reardan, WA
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $238.80
- Actual Payment
- $238.80 (Weekly)
- First Payment
- 2024-08-30
- Last Payment
- 2024-12-13
- Transaction Count
- 16
- Transaction Amount
- $-19,104.00
- First Bank Statement
- 2024-03-12
- Last Bank Statement
- 2025-04-15
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-26 | $25,301.00 | Electronic Deposit Pearl Capital | 224512 | 1 | funding_deposit |
| 2 | 2024-08-30 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 3 | 2024-09-06 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 4 | 2024-09-13 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 5 | 2024-09-20 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 6 | 2024-09-27 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 7 | 2024-10-04 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 8 | 2024-10-11 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 9 | 2024-10-18 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 10 | 2024-10-25 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 11 | 2024-11-01 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 12 | 2024-11-08 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 13 | 2024-11-15 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 14 | 2024-11-22 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 15 | 2024-11-29 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 16 | 2024-12-06 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| 17 | 2024-12-13 | $-1,194.00 | Payment to PEARL CAPITAL | 224512 | 1 | direct_match |
| Total | $-19,104.00 | 17 transactions | ||||