Funding Details
ID: 95795
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $13,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #95794
Renewal detected: New funding on 2025-02-24 occurred 19 days after previous funding's last payment on 2025-02-05 - 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)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $296.47
- Actual Payment
- $296.47 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-24
- Transaction Count
- 4
- Transaction Amount
- $-4,889.71
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $13,000.00 | Orig CO Name:Oversea Operatin Orig ID:9630709276 Desc Date:250221 CO Entry Descr:Payments Sec:CCD Trace#:065106616259324 Eed:250224 Ind ID:P25010 Ind Name:Pearl Marketing Firm, Trn: 0556259324Tc | 285797 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-442.66 | Orig CO Name:Beam-Premium Orig ID:7611776148 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:121140394806756 Eed:250305 Ind ID:TX02966 Ind Name:Pearl Marketing Firm Trn: 0644806756Tc | 285797 | 1 | direct_match |
| 3 | 2025-03-10 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250307 CO Entry Descr:Top Choicesec:CCD Trace#:091408595973109 Eed:250310 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 0695973109Tc | 285797 | 1 | direct_match |
| 4 | 2025-03-17 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250314 CO Entry Descr:Top Choicesec:CCD Trace#:091408599746229 Eed:250317 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 0769746229Tc | 285797 | 1 | direct_match |
| 5 | 2025-03-24 | $-1,482.35 | Orig CO Name:Top Choice Orig ID:1861890123 Desc Date:250321 CO Entry Descr:Top Choicesec:CCD Trace#:091408591267006 Eed:250324 Ind ID: Ind Name:Pearl Marketing Firm L Trn: 0831267006Tc | 285797 | 1 | direct_match |
| Total | $-4,889.71 | 5 transactions | ||||