Funding Details
ID: 80625
Funder Information
- Funder Name
- PIRS CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $142,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:05
- Modified At
- 2026-01-30 15:25:05
- Occurrence Count
- 1 times
- Analytics Sources
- 322398
Account Information
- Account Name
- Comply Usa Inc
- Account ID
001Nt000000thluIAA- Industry
- Medical Supplies
- Location
- Cocount, FL
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Weekly
- Daily Payment
- $4,227.03
- Actual Payment
- $4,227.03 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-04-25
- Transaction Count
- 15
- Transaction Amount
- $-239,956.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-16
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $142,500.00 | Fedwire Credit Via : Capital One , NA / 056073502 B / O : Pirs Capital LLC Miami Beach , FL , 33139 , US Ref : Chase Nyc / Ctr / Bnf = Comply USA Inc West Palm Beach FL 33413-1125 US / Ac - 0 00000009790 Rfb = Comply USA , Inc. BB I = / Bnf / Comply USA , Inc. Imad : 0305Mmqfmpgh003805 Trn : 0936621064Ff | 322398 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 030625 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071756505330 Eed : 250307 Ind ID : 68166859 Ind Name : Comply USA , Inc Trn : 0666505330TC | 322398 | 1 | direct_match |
| 3 | 2025-03-14 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 031325 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071754458419 Eed : 250314 Ind ID : 68274537 Ind Name : Comply USA , Inc Trn : 0734458419Tc | 322398 | 1 | direct_match |
| 4 | 2025-03-14 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 1462882343 Desc Date : 250314 CO Entry Descr : Pirs ACH Sec : CCD Trace # : 242071754398753 Eed : 250314 Ind ID : Custid367262-22 Ind Name : Comply USA , Inc. Trn : 0734398753Tc | 322398 | 1 | direct_match |
| 5 | 2025-03-21 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 032025 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071753495819 Eed : 250321 Ind ID : 68382824 Ind Name : Comply USA , Inc Trn : 0803495819Tc | 322398 | 1 | direct_match |
| 6 | 2025-03-21 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 032025 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071753495821 Eed : 250321 Ind ID : 68382840 Ind Name : Comply USA , Inc Trn : 0803495821Tc | 322398 | 1 | direct_match |
| 7 | 2025-03-28 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 032725 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071753135408 Eed : 250328 Ind ID : 68489599 Ind Name : Comply USA , Inc Trn : 0873135408TC | 322398 | 1 | direct_match |
| 8 | 2025-03-28 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 032725 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071753135405 Eed : 250328 Ind ID : 68489619 Ind Name : Comply USA , Inc Trn : 0873135405TC | 322398 | 1 | direct_match |
| 9 | 2025-04-04 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 040325 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071753325236 Eed : 250404 Ind ID : 68603914 Ind Name : Comply USA , Inc Trn : 0943325236Tc | 322398 | 1 | direct_match |
| 10 | 2025-04-04 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 040325 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071753325238 Eed : 250404 Ind ID : 68603930 Ind Name : Comply USA , Inc Trn : 0943325238Tc | 322398 | 1 | direct_match |
| 11 | 2025-04-11 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 041025 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071751988020 Eed : 250411 Ind ID : 68710931 Ind Name : Comply USA , Inc Trn : 1011988020TC | 322398 | 1 | direct_match |
| 12 | 2025-04-11 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 041025 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071751988022 Eed : 250411 Ind ID : 68710949 Ind Name : Comply USA , Inc Trn : 1011988022TC | 322398 | 1 | direct_match |
| 13 | 2025-04-18 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 041725 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071755300030 Eed : 250418 Ind ID : 68822899 Ind Name : Comply USA , Inc Trn : 1085300030Tc | 322398 | 1 | direct_match |
| 14 | 2025-04-18 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 041725 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071755300032 Eed : 250418 Ind ID : 68822915 Ind Name : Comply USA , Inc Trn : 1085300032TC | 322398 | 1 | direct_match |
| 15 | 2025-04-25 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 042425 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071759856953 Eed : 250425 Ind ID : 68924419 Ind Name : Comply USA , Inc Trn : 1159856953Tc | 322398 | 1 | direct_match |
| 16 | 2025-04-25 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 042425 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071759856955 Eed : 250425 Ind ID : 68924435 Ind Name : Comply USA , Inc Trn : 1159856955TC | 322398 | 1 | direct_match |
| Total | $-239,956.20 | 16 transactions | ||||