Funding Details
ID: 95241
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-01-23
- Amount Funded
- $31,106.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:11:20
- Modified At
- 2026-01-30 16:11:20
- Occurrence Count
- 1 times
- Analytics Sources
- 5789
Account Information
- Account Name
- Alpine Endeavors LLC
- Account ID
001Nt000008RAzmIAG- Industry
- Retail
- Location
- Helen, GA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $416.00
- Actual Payment
- $416.00 (Daily)
- First Payment
- 2024-01-24
- Last Payment
- 2024-02-26
- Transaction Count
- 12
- Transaction Amount
- $-11,648.00
- First Bank Statement
- 2023-10-31
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-23 | $31,106.00 | Funding Pearl Capital Alpine Endeavors LLC CUSTOMER ID 5078194 | 5789 | 1 | funding_deposit |
| 2 | 2024-01-24 | $-416.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 3 | 2024-01-25 | $-416.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 4 | 2024-01-26 | $-416.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 5 | 2024-01-29 | $-416.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 6 | 2024-01-30 | $-416.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 7 | 2024-01-31 | $-416.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 8 | 2024-02-01 | $-416.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 9 | 2024-02-02 | $-416.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 10 | 2024-02-05 | $-2,080.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 11 | 2024-02-12 | $-2,080.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 12 | 2024-02-20 | $-2,080.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| 13 | 2024-02-26 | $-2,080.00 | Payment to PEARL CAPITAL | 5789 | 1 | direct_match |
| Total | $-11,648.00 | 13 transactions | ||||