Funding Details
ID: 86432
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $43,567.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:44:19
- Modified At
- 2026-01-30 15:44:19
- Occurrence Count
- 1 times
- Analytics Sources
- 380785
Account Information
- Account Name
- Lit Academy LLC
- Account ID
001Nt000002zozdIAA- Industry
- Child Care
- Location
- Conyers, GA
Payment Details
- Term (Days)
- 226
- Payment Frequency
- Weekly
- Daily Payment
- $269.00
- Actual Payment
- $269.00 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-5,380.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $43,567.00 | PEARL CAPITAL FUNDING | 380785 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-1,345.00 | PEARL CAPITAL DEBIT | 380785 | 1 | direct_match |
| 3 | 2025-08-15 | $-1,345.00 | PEARL CAPITAL DEBIT | 380785 | 1 | direct_match |
| 4 | 2025-08-22 | $-1,345.00 | PEARL CAPITAL DEBIT | 380785 | 1 | direct_match |
| 5 | 2025-08-29 | $-1,345.00 | PEARL CAPITAL DEBIT | 380785 | 1 | direct_match |
| Total | $-5,380.00 | 5 transactions | ||||