Funding Details
ID: 91441
Funder Information
- Funder Name
- PIRS CAPITAL
- Date Funded
- 2025-08-26
- Amount Funded
- $484,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:52
- Modified At
- 2026-01-30 15:59:52
- Occurrence Count
- 1 times
- Analytics Sources
- 432520
Account Information
- Account Name
- Zale Contracting, Inc.
- Account ID
001Nt000006Pj9mIAC- Industry
- Construction - General Contractor
- Location
- Ridgewood, NY
Payment Details
- Term (Days)
- 291
- Payment Frequency
- Weekly
- Daily Payment
- $2,325.58
- Actual Payment
- $2,325.58 (Weekly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-116,279.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $484,501.00 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Pirs Capital LLC Miami Beach,FL,33139,US Ref: Chase Nyc/Ctr/Bnf=Zale Contracting, Inc. Ridgewood NY 11385-6018 US/Ac -000000008676 Rfb=Zale Contracting Imad: 0826Mmqfmpgh002814 Trn: 0602071238Ff | 432520 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-11,627.90 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250829 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071759564570 Eed:250829 Ind ID:Custid403685-23 Ind Name:Zale Contracting, Inc. Trn: 2419564570Tc | 432520 | 1 | direct_match |
| 3 | 2025-09-05 | $-11,627.90 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250905 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071753212684 Eed:250905 Ind ID:Custid403685-23 Ind Name:Zale Contracting, Inc. Trn: 2483212684Tc | 432520 | 1 | direct_match |
| 4 | 2025-09-12 | $-11,627.90 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250912 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071754927363 Eed:250912 Ind ID:Custid403685-23 Ind Name:Zale Contracting, Inc. Trn: 2554927363Tc | 432520 | 1 | direct_match |
| 5 | 2025-09-19 | $-11,627.90 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250919 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071757547841 Eed:250919 Ind ID:Custid403685-23 Ind Name:Zale Contracting, Inc. Trn: 2627547841Tc | 432520 | 1 | direct_match |
| 6 | 2025-09-26 | $-11,627.90 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250926 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071753374645 Eed:250926 Ind ID:Custid403685-23 Ind Name:Zale Contracting, Inc. Trn: 2693374645Tc | 432520 | 1 | direct_match |
| 7 | 2025-10-03 | $-11,627.90 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:251003 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071759042358 Eed:251003 Ind ID:Custid403685-23 Ind Name:Zale Contracting, Inc. Trn: 2769042358Tc | 432520 | 1 | direct_match |
| 8 | 2025-10-10 | $-11,627.90 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:251010 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071755574746 Eed:251010 Ind ID:Custid403685-23 Ind Name:Zale Contracting, Inc. Trn: 2835574746Tc | 432520 | 1 | direct_match |
| 9 | 2025-10-17 | $-11,627.90 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:251017 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071757014351 Eed:251017 Ind ID:Custid403685-23 Ind Name:Zale Contracting, Inc. Trn: 2907014351Tc | 432520 | 1 | direct_match |
| 10 | 2025-10-24 | $-11,627.90 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:251024 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071753792865 Eed:251024 Ind ID:Custid403685-23 Ind Name:Zale Contracting, Inc. Trn: 2973792865Tc | 432520 | 1 | direct_match |
| 11 | 2025-10-31 | $-11,627.90 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:251031 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071755885002 Eed:251031 Ind ID:Custid403685-23 Ind Name:Zale Contracting, Inc. Trn: 3045885002Tc | 432520 | 1 | direct_match |
| Total | $-116,279.00 | 11 transactions | ||||