Funding Details
ID: 95792
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $8,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #95791
Renewal detected: New funding on 2025-05-27 occurred 8 days after previous funding's last payment on 2025-05-19 - Created At
- 2026-01-30 16:13:02
- Modified At
- 2026-01-30 16:13:02
- 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)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $296.47
- Actual Payment
- $296.47 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-27
- Transaction Count
- 5
- Transaction Amount
- $-6,159.70
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250523 CO Entry Descr:Top Choicesec:CCD Trace#:091408596688390 Eed:250527 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 1476688390Tc | 284905 | 1 | direct_match |
| 2 | 2025-05-27 | $-1,065.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366731405 Eed:250527 Ind ID: Ikwajv9Mp Ind Name:Pearl Marketing Firm, Trn: 1476731405Tc | 293544 | 1 | direct_match |
| 3 | 2025-05-27 | $8,750.00 | Orig CO Name:Hearth & Home Te Orig ID:1421161782 Desc Date:250522 CO Entry Descr:Eftpaymentsec:PPD Trace#:091000015463146 Eed:250527 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 1475463146Tc | 284905 | 1 | funding_deposit |
| 4 | 2025-06-02 | $-1,065.00 | ORIG CO NAME:LOOT ORIG ID:945440567 DESC DATE: CO ENTRY DESCR:LOOT SEC:CCD TRACE#:273976366472 275 EED:250602 IND ID: I76KG8LRO IND NAME:PEARL MARKETING FIRM, TRN: 1536472275TC MISC. DEBIT −$1,065.00 $3,384.09 | 293544 | 1 | direct_match |
| 5 | 2025-06-09 | $-1,482.35 | ORIG CO NAME:TOP CHOICE ORIG ID:1861890123 DESC DATE:250606 CO ENTRY DESCR:TOP CHOICESEC:CCD TRACE#:091408593429 949 EED:250609 IND ID: IND NAME:PEARL MARKETING FIRM L TRN: 1603429949TC ACH DEBIT −$1,482.35 $11,532.41 | 293544 | 1 | direct_match |
| 6 | 2025-06-09 | $-1,065.00 | ORIG CO NAME:LOOT ORIG ID:945440567 DESC DATE: CO ENTRY DESCR:LOOT SEC:CCD TRACE#:273976363425 602 EED:250609 IND ID: IMVM2AMY4 IND NAME:PEARL MARKETING FIRM, TRN: 1603425602TC MISC. DEBIT −$1,065.00 $10,467.41 | 293544 | 1 | direct_match |
| Total | $-6,159.70 | 6 transactions | ||||