Funding Details
ID: 91709
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2023-12-19
- Amount Funded
- $82,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:00:41
- Modified At
- 2026-01-30 16:00:41
- Occurrence Count
- 1 times
- Analytics Sources
- 3212
Account Information
- Account Name
- Deets, LLC
- Account ID
001Nt000006T7IzIAK- Industry
- Car Wash
- Location
- Laguna Hills, CA
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $478.20
- Actual Payment
- $478.20 (Weekly)
- First Payment
- 2023-12-22
- Last Payment
- 2024-02-23
- Transaction Count
- 10
- Transaction Amount
- $-23,910.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-19 | $82,025.00 | WIRE TYPE:WIRE IN DATE: 231219 TIME:1641 ET TRN:2023121900499646 SEQ:20231219RO652665/003689 ORIG:PEARL BETA FUNDING LLC ID:9853368392 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2023353003042 F UNDING | 3212 | 1 | funding_deposit |
| 2 | 2023-12-22 | $-2,391.00 | Payment to PEARL CAPITAL | 3212 | 1 | direct_match |
| 3 | 2023-12-29 | $-2,391.00 | Payment to PEARL CAPITAL | 3212 | 1 | direct_match |
| 4 | 2024-01-05 | $-2,391.00 | Payment to PEARL CAPITAL | 3212 | 1 | direct_match |
| 5 | 2024-01-12 | $-2,391.00 | Payment to PEARL CAPITAL | 3212 | 1 | direct_match |
| 6 | 2024-01-19 | $-2,391.00 | Payment to PEARL CAPITAL | 3212 | 1 | direct_match |
| 7 | 2024-01-26 | $-2,391.00 | Payment to PEARL CAPITAL | 3212 | 1 | direct_match |
| 8 | 2024-02-02 | $-2,391.00 | Payment to PEARL CAPITAL | 3212 | 1 | direct_match |
| 9 | 2024-02-09 | $-2,391.00 | Payment to PEARL CAPITAL | 3212 | 1 | direct_match |
| 10 | 2024-02-16 | $-2,391.00 | Payment to PEARL CAPITAL | 3212 | 1 | direct_match |
| 11 | 2024-02-23 | $-2,391.00 | Payment to PEARL CAPITAL | 3212 | 1 | direct_match |
| Total | $-23,910.00 | 11 transactions | ||||