Funding Details
ID: 8236
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $17,770.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2025-02-03 to 2025-04-15 found before funding date 2025-04-16 - Created At
- 2026-01-28 22:09:06
- Modified At
- 2026-01-30 17:09:08
- Occurrence Count
- 3 times
- Analytics Sources
- 299512
Account Information
- Account Name
- Cortes & Family Company LLC
- Account ID
001Nt00000FHsONIA1- Industry
- Service Beauty Shops/beauticians
- Location
- Miami, FL
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $252.00
- Actual Payment
- $252.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-30
- Transaction Count
- 31
- Transaction Amount
- $-9,227.77
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.5193
- Payoff Status
- active
- Expected Payoff
- 2025-09-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $17,770.00 | Pearl Capital Funding 250416 5089817 W&M Investment Company | 299512 | 3 | funding_deposit |
| 2 | 2025-04-17 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250417 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 3 | 2025-04-18 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250418 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 4 | 2025-04-21 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250421 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 5 | 2025-04-22 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250422 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 6 | 2025-04-23 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250423 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 7 | 2025-04-24 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250424 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 8 | 2025-04-25 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250425 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 9 | 2025-04-28 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250428 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 10 | 2025-04-29 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250429 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 11 | 2025-04-30 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250430 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 12 | 2025-05-01 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250501 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 13 | 2025-05-02 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250502 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 14 | 2025-05-05 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250505 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 15 | 2025-05-06 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250506 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 16 | 2025-05-07 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250507 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 17 | 2025-05-08 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250508 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 18 | 2025-05-09 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250509 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 19 | 2025-05-12 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250512 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 20 | 2025-05-13 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250513 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 21 | 2025-05-14 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250514 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 22 | 2025-05-15 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250515 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 23 | 2025-05-16 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250516 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 24 | 2025-05-19 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250519 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 25 | 2025-05-20 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250520 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 26 | 2025-05-21 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250521 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 27 | 2025-05-22 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250522 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 28 | 2025-05-23 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250523 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 29 | 2025-05-27 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250527 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 30 | 2025-05-28 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250528 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 31 | 2025-05-29 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250529 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| 32 | 2025-05-30 | $-297.67 | < Business to Business ACH Debit - Pearl Capital Debit 250530 5089817 W&M Investment Company | 299512 | 3 | direct_match |
| Total | $-9,227.77 | 32 transactions | ||||