Funding Details
ID: 95878
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-01-24
- Amount Funded
- $57,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:13:20
- Modified At
- 2026-01-30 16:13:20
- Occurrence Count
- 1 times
- Analytics Sources
- 91393
Account Information
- Account Name
- Diamond State Personal Care Inc
- Account ID
001Nt000008fzirIAA- Industry
- Healthcare
- Location
- Conway, AR
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Daily
- Daily Payment
- $423.00
- Actual Payment
- $423.00 (Daily)
- First Payment
- 2024-01-25
- Last Payment
- 2024-06-28
- Transaction Count
- 109
- Transaction Amount
- $-46,107.00
- First Bank Statement
- 2023-12-29
- Last Bank Statement
- 2024-06-28
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 (110)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-24 | $57,900.00 | Funding deposit from PEARL CAPITAL | 91393 | 1 | funding_deposit |
| 2 | 2024-01-25 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 3 | 2024-01-26 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 4 | 2024-01-29 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 5 | 2024-01-30 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 6 | 2024-01-31 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 7 | 2024-02-01 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 8 | 2024-02-02 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 9 | 2024-02-05 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 10 | 2024-02-06 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 11 | 2024-02-07 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 12 | 2024-02-08 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 13 | 2024-02-09 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 14 | 2024-02-12 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 15 | 2024-02-13 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 16 | 2024-02-14 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 17 | 2024-02-15 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 18 | 2024-02-16 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 19 | 2024-02-20 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 20 | 2024-02-21 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 21 | 2024-02-22 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 22 | 2024-02-23 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 23 | 2024-02-26 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 24 | 2024-02-27 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 25 | 2024-02-28 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 26 | 2024-02-29 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 27 | 2024-03-01 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 28 | 2024-03-04 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 29 | 2024-03-05 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 30 | 2024-03-06 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 31 | 2024-03-07 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 32 | 2024-03-08 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 33 | 2024-03-11 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 34 | 2024-03-12 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 35 | 2024-03-13 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 36 | 2024-03-14 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 37 | 2024-03-15 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 38 | 2024-03-18 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 39 | 2024-03-19 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 40 | 2024-03-20 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 41 | 2024-03-21 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 42 | 2024-03-22 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 43 | 2024-03-25 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 44 | 2024-03-26 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 45 | 2024-03-27 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 46 | 2024-03-28 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 47 | 2024-03-29 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 48 | 2024-04-01 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 49 | 2024-04-02 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 50 | 2024-04-03 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 51 | 2024-04-04 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 52 | 2024-04-05 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 53 | 2024-04-08 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 54 | 2024-04-09 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 55 | 2024-04-10 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 56 | 2024-04-11 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 57 | 2024-04-12 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 58 | 2024-04-15 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 59 | 2024-04-16 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 60 | 2024-04-17 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 61 | 2024-04-18 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 62 | 2024-04-19 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 63 | 2024-04-22 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 64 | 2024-04-23 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 65 | 2024-04-24 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 66 | 2024-04-25 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 67 | 2024-04-26 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 68 | 2024-04-29 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 69 | 2024-04-30 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 70 | 2024-05-01 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 71 | 2024-05-02 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 72 | 2024-05-03 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 73 | 2024-05-06 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 74 | 2024-05-07 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 75 | 2024-05-08 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 76 | 2024-05-09 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 77 | 2024-05-10 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 78 | 2024-05-13 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 79 | 2024-05-14 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 80 | 2024-05-15 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 81 | 2024-05-16 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 82 | 2024-05-17 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 83 | 2024-05-20 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 84 | 2024-05-21 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 85 | 2024-05-22 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 86 | 2024-05-23 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 87 | 2024-05-24 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 88 | 2024-05-28 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 89 | 2024-05-29 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 90 | 2024-05-30 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 91 | 2024-05-31 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 92 | 2024-06-03 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 93 | 2024-06-04 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 94 | 2024-06-05 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 95 | 2024-06-06 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 96 | 2024-06-07 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 97 | 2024-06-10 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 98 | 2024-06-11 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 99 | 2024-06-12 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 100 | 2024-06-13 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 101 | 2024-06-14 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 102 | 2024-06-17 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 103 | 2024-06-18 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 104 | 2024-06-20 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 105 | 2024-06-21 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 106 | 2024-06-24 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 107 | 2024-06-25 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 108 | 2024-06-26 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 109 | 2024-06-27 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| 110 | 2024-06-28 | $-423.00 | Payment to PEARL CAPITAL | 91393 | 1 | direct_match |
| Total | $-46,107.00 | 110 transactions | ||||