Funding Details

ID: 94789

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Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-08-15
Amount Funded
$69,206.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-08-15
Created At
2026-01-30 16:09:58
Modified At
2026-01-30 16:09:58
Occurrence Count
1 times
Analytics Sources
406568
Account Information
Account Name
Sassy Apparel Inc
Account ID
001Nt000008H1cfIAC
Industry
Apparel
Location
Los Angeles, CA
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$625.00
Actual Payment
$625.00 (Weekly)
First Payment
2025-08-21
Last Payment
2025-09-25
Transaction Count
6
Transaction Amount
$-18,750.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $69,206.50 ' Preauthorized Credit Pearl Capital Funding 250815 5092717 406568 1 funding_deposit
2 2025-08-21 $-3,125.00 ' Preauthorized Wd Pearl Capital Debit 250821 5092717 406568 1 direct_match
3 2025-08-28 $-3,125.00 ' Preauthorized Wd Pearl Capital Debit 250828 5092717 406568 1 direct_match
4 2025-09-04 $-3,125.00 ' Preauthorized Wd Pearl Capital Debit 250904 5092717 406568 1 direct_match
5 2025-09-11 $-3,125.00 ' Preauthorized Wd Pearl Capital Debit 250911 5092717 406568 1 direct_match
6 2025-09-18 $-3,125.00 ' Preauthorized Wd Pearl Capital Debit 250918 5092717 406568 1 direct_match
7 2025-09-25 $-3,125.00 ' Preauthorized Wd Pearl Capital Debit 250925 5092717 406568 1 direct_match
Total $-18,750.00 7 transactions