Funding Details
ID: 68997
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-12-27
- Amount Funded
- $53,124.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-12-27 - Created At
- 2026-01-30 14:41:26
- Modified At
- 2026-01-30 14:41:26
- Occurrence Count
- 1 times
- Analytics Sources
- 173131
Account Information
- Account Name
- Adventure Limousine Inc
- Account ID
0014z00001qSUZoAAO- Industry
- Limousine/Transportation Services
- Location
- Swanzey, NH
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $447.00
- Actual Payment
- $447.00 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-27
- Transaction Count
- 8
- Transaction Amount
- $-15,672.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $53,124.79 | Funding Pearl Capital CCD 5087029 | 173131 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-1,959.00 | Payment to PEARL CAPITAL | 195810 | 1 | direct_match |
| 3 | 2025-01-10 | $-1,959.00 | Payment to PEARL CAPITAL | 195810 | 1 | direct_match |
| 4 | 2025-01-17 | $-1,959.00 | Payment to PEARL CAPITAL | 195810 | 1 | direct_match |
| 5 | 2025-01-24 | $-1,959.00 | Payment to PEARL CAPITAL | 195810 | 1 | direct_match |
| 6 | 2025-01-31 | $-1,959.00 | Payment to PEARL CAPITAL | 195810 | 1 | direct_match |
| 7 | 2025-02-07 | $-1,959.00 | Payment to PEARL CAPITAL | 195810 | 1 | direct_match |
| 8 | 2025-02-14 | $-1,959.00 | Payment to PEARL CAPITAL | 195810 | 1 | direct_match |
| 9 | 2025-02-21 | $-1,959.00 | Payment to PEARL CAPITAL | 195810 | 1 | direct_match |
| Total | $-15,672.00 | 9 transactions | ||||