Funding Details
ID: 96425
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-02-14
- Amount Funded
- $28,794.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:06
- Modified At
- 2026-01-30 16:15:06
- Occurrence Count
- 1 times
- Analytics Sources
- 11451
Account Information
- Account Name
- IE,AAA LLC
- Account ID
001Nt000008t4rBIAQ- Industry
- Food/Fruit/Gourmet
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $349.00
- Actual Payment
- $349.00 (Daily)
- First Payment
- 2024-02-15
- Last Payment
- 2024-03-29
- Transaction Count
- 53
- Transaction Amount
- $-18,497.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-14 | $28,794.00 | Funding deposit from PEARL CAPITAL | 11451 | 1 | funding_deposit |
| 2 | 2024-02-15 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 3 | 2024-02-16 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 4 | 2024-02-20 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 5 | 2024-02-21 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 6 | 2024-02-22 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 7 | 2024-02-23 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 8 | 2024-02-26 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 9 | 2024-02-27 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 10 | 2024-02-28 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 11 | 2024-02-29 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 12 | 2024-03-01 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 13 | 2024-03-04 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 14 | 2024-03-05 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 15 | 2024-03-06 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 16 | 2024-03-07 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 17 | 2024-03-08 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 18 | 2024-03-11 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 19 | 2024-03-12 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 20 | 2024-03-13 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 21 | 2024-03-14 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 22 | 2024-03-15 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 23 | 2024-03-18 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 24 | 2024-03-19 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 25 | 2024-03-20 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 26 | 2024-03-21 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 27 | 2024-03-22 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 28 | 2024-03-25 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 29 | 2024-03-26 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 30 | 2024-03-27 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 31 | 2024-03-28 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 32 | 2024-03-29 | $-349.00 | Payment to PEARL CAPITAL | 11451 | 1 | direct_match |
| 33 | 2024-04-01 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240401 CO Entry Descr:Debit Sec:CCD Trace#:267090599561498 Eed:240401 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 0899561498Tc | 36865 | 1 | direct_match |
| 34 | 2024-04-02 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240402 CO Entry Descr:Debit Sec:CCD Trace#:267090598222724 Eed:240402 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 0928222724Tc | 36865 | 1 | direct_match |
| 35 | 2024-04-03 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240403 CO Entry Descr:Debit Sec:CCD Trace#:267090597149847 Eed:240403 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 0937149847Tc | 36865 | 1 | direct_match |
| 36 | 2024-04-04 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240404 CO Entry Descr:Debit Sec:CCD Trace#:267090596298293 Eed:240404 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 0946298293Tc | 36865 | 1 | direct_match |
| 37 | 2024-04-05 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240405 CO Entry Descr:Debit Sec:CCD Trace#:267090595265537 Eed:240405 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 0955265537Tc | 36865 | 1 | direct_match |
| 38 | 2024-04-08 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240408 CO Entry Descr:Debit Sec:CCD Trace#:267090594451929 Eed:240408 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 0964451929Tc | 36865 | 1 | direct_match |
| 39 | 2024-04-09 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240409 CO Entry Descr:Debit Sec:CCD Trace#:267090598807650 Eed:240409 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 0998807650Tc | 36865 | 1 | direct_match |
| 40 | 2024-04-10 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240410 CO Entry Descr:Debit Sec:CCD Trace#:267090593411333 Eed:240410 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1003411333Tc | 36865 | 1 | direct_match |
| 41 | 2024-04-11 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240411 CO Entry Descr:Debit Sec:CCD Trace#:267090596133268 Eed:240411 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1016133268Tc | 36865 | 1 | direct_match |
| 42 | 2024-04-12 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240412 CO Entry Descr:Debit Sec:CCD Trace#:267090591859564 Eed:240412 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1021859564Tc | 36865 | 1 | direct_match |
| 43 | 2024-04-15 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240415 CO Entry Descr:Debit Sec:CCD Trace#:267090596397968 Eed:240415 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1036397968Tc | 36865 | 1 | direct_match |
| 44 | 2024-04-16 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240416 CO Entry Descr:Debit Sec:CCD Trace#:267090595628158 Eed:240416 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1065628158Tc | 36865 | 1 | direct_match |
| 45 | 2024-04-17 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240417 CO Entry Descr:Debit Sec:CCD Trace#:267090595221387 Eed:240417 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1075221387Tc | 36865 | 1 | direct_match |
| 46 | 2024-04-18 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240418 CO Entry Descr:Debit Sec:CCD Trace#:267090593274693 Eed:240418 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1083274693Tc | 36865 | 1 | direct_match |
| 47 | 2024-04-19 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240419 CO Entry Descr:Debit Sec:CCD Trace#:267090594577766 Eed:240419 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1094577766Tc | 36865 | 1 | direct_match |
| 48 | 2024-04-22 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240422 CO Entry Descr:Debit Sec:CCD Trace#:267090597539063 Eed:240422 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1137539063Tc | 36865 | 1 | direct_match |
| 49 | 2024-04-23 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240423 CO Entry Descr:Debit Sec:CCD Trace#:267090592026685 Eed:240423 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1132026685Tc | 36865 | 1 | direct_match |
| 50 | 2024-04-24 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240424 CO Entry Descr:Debit Sec:CCD Trace#:267090596446165 Eed:240424 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1146446165Tc | 36865 | 1 | direct_match |
| 51 | 2024-04-25 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240425 CO Entry Descr:Debit Sec:CCD Trace#:267090595684836 Eed:240425 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1155684836Tc | 36865 | 1 | direct_match |
| 52 | 2024-04-26 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240426 CO Entry Descr:Debit Sec:CCD Trace#:267090596444524 Eed:240426 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1166444524Tc | 36865 | 1 | direct_match |
| 53 | 2024-04-29 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240429 CO Entry Descr:Debit Sec:CCD Trace#:267090599898162 Eed:240429 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1179898162Tc | 36865 | 1 | direct_match |
| 54 | 2024-04-30 | $-349.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240430 CO Entry Descr:Debit Sec:CCD Trace#:267090592764258 Eed:240430 Ind ID:5078800 Ind Name:Ie,Aaa LLC Trn: 1202764258Tc | 36865 | 1 | direct_match |
| Total | $-18,497.00 | 54 transactions | ||||