Funding Details
ID: 95789
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-03-28
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-05 to 2025-03-24 found before funding date 2025-03-28 - Created At
- 2026-01-30 16:13:01
- Modified At
- 2026-01-30 16:13:01
- Occurrence Count
- 1 times
- Analytics Sources
- 284905
Account Information
- Account Name
- Pearl Marketing Firm LLC
- Account ID
001Nt000008cw9iIAA- Industry
- Marketing
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $296.47
- Actual Payment
- $296.47 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-28
- Transaction Count
- 6
- Transaction Amount
- $-7,854.41
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 | 2025-03-28 | $10,000.00 | Orig CO Name:Atlas Roofing CO Orig ID:1640661823 Desc Date: CO Entry Descr:Corp Pmt Sec:CTX Trace#:111000023763506 Eed:250328 Ind ID:446015 Ind Name:0014Pearl Marketing Trn: 0873763506Tc | 284905 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250328 CO Entry Descr:Top Choicesec:CCD Trace#:091408591080965 Eed:250331 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 0901080965Tc | 284905 | 1 | direct_match |
| 3 | 2025-04-03 | $-442.66 | Orig CO Name:Beam-Premium Orig ID:7611776148 Desc Date: CO Entry Descr:Beam2025 Sec:CCD Trace#:121140395893821 Eed:250403 Ind ID:TX02966 Ind Name:Pearl Marketing Firm Trn: 0935893821Tc | 284905 | 1 | direct_match |
| 4 | 2025-04-07 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250404 CO Entry Descr:Top Choicesec:CCD Trace#:091408597686177 Eed:250407 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 0977686177Tc | 284905 | 1 | direct_match |
| 5 | 2025-04-14 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250411 CO Entry Descr:Top Choicesec:CCD Trace#:091408594090206 Eed:250414 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 1044090206Tc | 284905 | 1 | direct_match |
| 6 | 2025-04-21 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250418 CO Entry Descr:Top Choicesec:CCD Trace#:091408592903063 Eed:250421 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 1112903063Tc | 284905 | 1 | direct_match |
| 7 | 2025-04-28 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250425 CO Entry Descr:Top Choicesec:CCD Trace#:091408590579534 Eed:250428 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 1180579534Tc | 284905 | 1 | direct_match |
| Total | $-7,854.41 | 7 transactions | ||||