Funding Details
ID: 85824
Funder Information
- Funder Name
- PIRK CAPITAL
- Date Funded
- 2024-08-07
- Amount Funded
- $12,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:30
- Modified At
- 2026-01-30 15:42:30
- Occurrence Count
- 1 times
- Analytics Sources
- 148127
Account Information
- Account Name
- J Gabriel Living Inc
- Account ID
001Nt000002geceIAA- Industry
- Retail
- Location
- Cashiers, NC
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $749.00
- Actual Payment
- $749.00 (Daily)
- First Payment
- 2024-08-07
- Last Payment
- 2024-09-20
- Transaction Count
- 32
- Transaction Amount
- $-23,968.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240807 845-622-3490 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 2 | 2024-08-07 | $12,105.00 | WT Fed#07737 Dime Community Ban /Org=Pirk Capital Inc Srf# 0214066670660314 Trn#240807120213 Rfb# | 148127 | 1 | funding_deposit |
| 3 | 2024-08-08 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240808 845-622-3490#2 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 4 | 2024-08-09 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240808 845-622-3490#3 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 5 | 2024-08-12 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240809 845-622-3490#4 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 6 | 2024-08-13 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240812 845-622-3490#5 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 7 | 2024-08-14 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240813 845-622-3490#6 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 8 | 2024-08-15 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240814 845-622-3490#7 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 9 | 2024-08-16 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240815 845-622-3490#8 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 10 | 2024-08-19 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240816 845-622-3490#9 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 11 | 2024-08-20 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240819 845-622-3490#10 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 12 | 2024-08-21 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240820 845-622-3490#11 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 13 | 2024-08-22 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240821 845-622-3490#12 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 14 | 2024-08-23 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240822 845-622-3490#13 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 15 | 2024-08-26 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240823 845-622-3490#14 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 16 | 2024-08-27 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240826 845-622-3490#15 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 17 | 2024-08-28 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240827 845-622-3490#16 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 18 | 2024-08-29 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240828 845-622-3490#17 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 19 | 2024-08-30 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240829 845-622-3490#18 J Gabriel Living Inc | 148127 | 2 | direct_match |
| 20 | 2024-09-03 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240830 845-622-3490#19 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 21 | 2024-09-04 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240903 845-622-3490#20 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 22 | 2024-09-05 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240904 845-622-3490#21 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 23 | 2024-09-06 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240905 845-622-3490#22 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 24 | 2024-09-09 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240906 845-622-3490#23 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 25 | 2024-09-10 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240909 845-622-3490#24 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 26 | 2024-09-11 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240910 845-622-3490#25 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 27 | 2024-09-12 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240911 845-622-3490#26 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 28 | 2024-09-13 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240912 845-622-3490#27 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 29 | 2024-09-16 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240913 845-622-3490#28 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 30 | 2024-09-17 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240916 845-622-3490#29 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 31 | 2024-09-18 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240917 845-622-3490#30 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 32 | 2024-09-19 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240918 845-622-3490#31 J Gabriel Living Inc | 148127 | 1 | direct_match |
| 33 | 2024-09-20 | $-749.00 | < Business to Business ACH Debit - Pirk Capital PC121059 240919 845-622-3490#32 J Gabriel Living Inc | 148127 | 1 | direct_match |
| Total | $-23,968.00 | 33 transactions | ||||