Funding Details
ID: 95794
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $5,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:13:02
- Modified At
- 2026-01-30 16:13:02
- Occurrence Count
- 1 times
- Analytics Sources
- 285797
Account Information
- Account Name
- Pearl Marketing Firm LLC
- Account ID
001Nt000008cw9iIAA- Industry
- Marketing
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 400
- Payment Frequency
- Monthly
- Daily Payment
- $20.12
- Actual Payment
- $20.12 (Monthly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-05
- Transaction Count
- 1
- Transaction Amount
- $-442.66
- First Bank Statement
- 2025-02-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $5,750.00 | Orig CO Name:Hearth & Home Te Orig ID:1421161782 Desc Date:250130 CO Entry Descr:Eftpaymentsec:PPD Trace#:091000010716108 Eed:250203 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 0340716108Tc | 285797 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-442.66 | Orig CO Name:Beam-Premium Orig ID:7611776148 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:121140395951433 Eed:250205 Ind ID:TX02966 Ind Name:Pearl Marketing Firm Trn: 0365951433Tc | 285797 | 1 | direct_match |
| Total | $-442.66 | 2 transactions | ||||