Funding Details
ID: 73104
Funder Information
- Funder Name
- PIRS CAPITAL
- Date Funded
- 2024-01-23
- Amount Funded
- $400,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:58:22
- Modified At
- 2026-01-30 14:58:22
- Occurrence Count
- 1 times
- Analytics Sources
- 13529
Account Information
- Account Name
- Rainbow Research Optics LLC
- Account ID
0014z00001sy3xbAAA- Industry
- Manufacturing
- Location
- Centennial, CO
Payment Details
- Term (Days)
- 271
- Payment Frequency
- Weekly
- Daily Payment
- $2,062.00
- Actual Payment
- $2,062.00 (Weekly)
- First Payment
- 2024-02-01
- Last Payment
- 2024-03-28
- Transaction Count
- 35
- Transaction Amount
- $-360,850.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-23 | $400,000.00 | ORIG : PIRS CAPITAL LLC TRN : P202401230089059 | 13529 | 1 | funding_deposit |
| 2 | 2024-02-01 | $-10,310.00 | Payment to PIRS CAPITAL | 13529 | 1 | direct_match |
| 3 | 2024-02-08 | $-10,310.00 | Payment to PIRS CAPITAL | 13529 | 1 | direct_match |
| 4 | 2024-02-15 | $-10,310.00 | Payment to PIRS CAPITAL | 13529 | 1 | direct_match |
| 5 | 2024-02-22 | $-10,310.00 | Payment to PIRS CAPITAL | 13529 | 1 | direct_match |
| 6 | 2024-02-29 | $-10,310.00 | Payment to PIRS CAPITAL | 13529 | 1 | direct_match |
| 7 | 2024-03-07 | $-10,310.00 | Payment to PIRS CAPITAL | 13529 | 1 | direct_match |
| 8 | 2024-03-14 | $-10,310.00 | Payment to PIRS CAPITAL | 13529 | 1 | direct_match |
| 9 | 2024-03-21 | $-10,310.00 | Payment to PIRS CAPITAL | 13529 | 1 | direct_match |
| 10 | 2024-03-28 | $-10,310.00 | Payment to PIRS CAPITAL | 13529 | 1 | direct_match |
| 11 | 2024-05-02 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 12 | 2024-05-09 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 13 | 2024-05-16 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 14 | 2024-05-23 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 15 | 2024-05-30 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 16 | 2024-06-06 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 17 | 2024-06-13 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 18 | 2024-06-20 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 19 | 2024-06-27 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 20 | 2024-07-05 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 21 | 2024-07-11 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 22 | 2024-07-18 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 23 | 2024-07-25 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 24 | 2024-08-01 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 25 | 2024-08-08 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 26 | 2024-08-15 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 27 | 2024-08-22 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 28 | 2024-08-29 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 29 | 2024-09-05 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 30 | 2024-09-12 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 31 | 2024-09-19 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 32 | 2024-09-26 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 33 | 2024-10-03 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 34 | 2024-10-10 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 35 | 2024-10-17 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| 36 | 2024-10-31 | $-10,310.00 | Payment to PIRS CAPITAL | 137201 | 1 | direct_match |
| Total | $-360,850.00 | 36 transactions | ||||