Funding Details
ID: 95790
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-04-30
- Amount Funded
- $4,825.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #95789
Renewal detected: New funding on 2025-04-30 occurred 2 days after previous funding's last payment on 2025-04-28 - 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)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Weekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-19
- Transaction Count
- 6
- Transaction Amount
- $-5,512.05
- 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 | 2025-04-30 | $4,825.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976360131119 Eed:250430 Ind ID: Ieyl977Lj Ind Name:Pearl Marketing Firm, Trn: 1200131119Tc | 284905 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250502 CO Entry Descr:Top Choicesec:CCD Trace#:091408599689087 Eed:250505 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 1259689087Tc | 284905 | 1 | direct_match |
| 3 | 2025-05-05 | $-355.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369836083 Eed:250505 Ind ID: Ijwle6Rj8 Ind Name:Pearl Marketing Firm, Trn: 1259836083Tc | 284905 | 1 | direct_match |
| 4 | 2025-05-12 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250509 CO Entry Descr:Top Choicesec:CCD Trace#:091408597786016 Eed:250512 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 1327786016Tc | 284905 | 1 | direct_match |
| 5 | 2025-05-12 | $-355.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367840024 Eed:250512 Ind ID: I45X9Vb6J Ind Name:Pearl Marketing Firm, Trn: 1327840024Tc | 284905 | 1 | direct_match |
| 6 | 2025-05-19 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250516 CO Entry Descr:Top Choicesec:CCD Trace#:091408590217333 Eed:250519 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 1390217333Tc | 284905 | 1 | direct_match |
| 7 | 2025-05-19 | $-355.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369911553 Eed:250519 Ind ID: Ibzw22P6A Ind Name:Pearl Marketing Firm, Trn: 1399911553Tc | 284905 | 1 | direct_match |
| Total | $-5,512.05 | 7 transactions | ||||