Funding Details
ID: 80626
Funder Information
- Funder Name
- PIRS CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $150,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80625
Renewal detected: New funding on 2025-05-02 occurred 7 days after previous funding's last payment on 2025-04-25 - 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)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $2,025.00
- Actual Payment
- $2,025.00 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-06
- Transaction Count
- 15
- Transaction Amount
- $-210,700.75
- 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 | 2025-05-02 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 050125 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071758010930 Eed : 250502 Ind ID : 69038565 Ind Name : Comply USA , Inc Trn : 1228010930TC | 322398 | 1 | direct_match |
| 2 | 2025-05-02 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 050125 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071758010933 Eed : 250502 Ind ID : 69038607 Ind Name : Comply USA , Inc Trn : 1228010933Tc | 322398 | 1 | direct_match |
| 3 | 2025-05-02 | $150,400.00 | 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 | = / Bnf / Comply USA , Inc. Imad : 0502Mmqfmpgh002536 Trn : 0567851122Ff | 322398 | 1 | funding_deposit |
| 4 | 2025-05-09 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 050825 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071750248832 Eed : 250509 Ind ID : 69140039 Ind Name : Comply USA , Inc Trn : 1290248832Tc | 322398 | 1 | direct_match |
| 5 | 2025-05-09 | $-10,880.00 | Orig CO Name : Pirs Capital LLC Orig ID : 1462882343 Desc Date : 250509 CO Entry Descr : Pirs ACH Sec : CCD Trace # : 242071750698310 Eed : 250509 Ind ID : Custid379212-22 Ind Name : Comply USA , Inc. Trn : 1290698310Tc | 322398 | 1 | direct_match |
| 6 | 2025-05-09 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 050825 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071750248834 Eed : 250509 Ind ID : 69140059 Ind Name : Comply USA , Inc Trn : 1290248834TC | 322398 | 1 | direct_match |
| 7 | 2025-05-16 | $-10,880.00 | Orig CO Name : Pirs Capital LLC Orig ID : 1462882343 Desc Date : 250516 CO Entry Descr : Pirs ACH Sec : CCD Trace # : 242071756117332 Eed : 250516 Ind ID : Custid379212-22 Ind Name : Comply USA , Inc. Trn : 1366117332Tc | 322398 | 1 | direct_match |
| 8 | 2025-05-23 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 052225 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071757922525 Eed : 250523 Ind ID : 69356186 Ind Name : Comply USA , Inc Trn : 1437922525TC | 322398 | 1 | direct_match |
| 9 | 2025-05-23 | $-10,880.00 | Orig CO Name : Pirs Capital LLC Orig ID : 1462882343 Desc Date : 250523 CO Entry Descr : Pirs ACH Sec : CCD Trace # : 242071758518736 Eed : 250523 Ind ID : Custid379212-22 Ind Name : Comply USA , Inc. Trn : 1438518736Tc | 322398 | 1 | direct_match |
| 10 | 2025-05-23 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 052225 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071757922527 Eed : 250523 Ind ID : 69356204 Ind Name : Comply USA , Inc Trn : 1437922527Tc | 322398 | 1 | direct_match |
| 11 | 2025-05-30 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 052925 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071750448291 Eed : 250530 Ind ID : 69453942 Ind Name : Comply USA , Inc Trn : 1500448291TC | 322398 | 1 | direct_match |
| 12 | 2025-05-30 | $-10,880.00 | Orig CO Name : Pirs Capital LLC Orig ID : 1462882343 Desc Date : 250530 CO Entry Descr : Pirs ACH Sec : CCD Trace # : 242071751010765 Eed : 250530 Ind ID : Custid379212-22 Ind Name : Comply USA , Inc. Trn : 1501010765TC | 322398 | 1 | direct_match |
| 13 | 2025-05-30 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 052925 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071750448293 Eed : 250530 Ind ID : 69453968 Ind Name : Comply USA , Inc Trn : 1500448293Tc | 322398 | 1 | direct_match |
| 14 | 2025-06-06 | $-21,135.15 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 060525 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071750940037 Eed : 250606 Ind ID : 69560957 Ind Name : Comply USA , Inc Trn : 1570940037Tc | 322398 | 1 | direct_match |
| 15 | 2025-06-06 | $-10,880.00 | Orig CO Name : Pirs Capital LLC Orig ID : 1462882343 Desc Date : 250606 CO Entry Descr : Pirs ACH Sec : CCD Trace # : 242071751603542 Eed : 250606 Ind ID : Custid379212-22 Ind Name : Comply USA , Inc. Trn : 1571603542Tc | 322398 | 1 | direct_match |
| 16 | 2025-06-06 | $-10,125.00 | Orig CO Name : Pirs Capital LLC Orig ID : 2611608955 Desc Date : 060525 CO Entry Descr : 0277153000Sec : CCD Trace # : 242071750940036 Eed : 250606 Ind ID : 69560999 Ind Name : Comply USA , Inc Trn : 1570940036TC | 322398 | 1 | direct_match |
| Total | $-210,700.75 | 16 transactions | ||||