Funding Details
ID: 96607
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $12,380.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-13 - Created At
- 2026-01-30 16:15:40
- Modified At
- 2026-01-30 16:15:40
- Occurrence Count
- 1 times
- Analytics Sources
- 185020
Account Information
- Account Name
- German Auto Repair LLC
- Account ID
001Nt000008w43VIAQ- Industry
- Automotive Repair
- Location
- Mason, OH
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2025-01-31
- Transaction Count
- 32
- Transaction Amount
- $-5,056.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $12,380.00 | PEARL CAPITAL FUNDING 5086659 GERMAN AUTO REPAIR LLC 121324 | 185020 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 121624 | 185020 | 1 | direct_match |
| 3 | 2024-12-17 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 121724 | 185020 | 1 | direct_match |
| 4 | 2024-12-18 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 121824 | 185020 | 1 | direct_match |
| 5 | 2024-12-19 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 121924 | 185020 | 1 | direct_match |
| 6 | 2024-12-20 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 122024 | 185020 | 1 | direct_match |
| 7 | 2024-12-23 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 122324 | 185020 | 1 | direct_match |
| 8 | 2024-12-24 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 122424 | 185020 | 1 | direct_match |
| 9 | 2024-12-26 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 122624 | 185020 | 1 | direct_match |
| 10 | 2024-12-27 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 122724 | 185020 | 1 | direct_match |
| 11 | 2024-12-30 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 123024 | 185020 | 1 | direct_match |
| 12 | 2024-12-31 | $-158.00 | PEARL CAPITAL DEBIT 5086659 GERMAN AUTO REPAIR LLC 123124 | 185020 | 1 | direct_match |
| 13 | 2025-01-02 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 010225 | 185020 | 1 | direct_match |
| 14 | 2025-01-03 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 010325 | 185020 | 1 | direct_match |
| 15 | 2025-01-06 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 010625 | 185020 | 1 | direct_match |
| 16 | 2025-01-07 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 010725 | 185020 | 1 | direct_match |
| 17 | 2025-01-08 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 010825 | 185020 | 1 | direct_match |
| 18 | 2025-01-09 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 010925 | 185020 | 1 | direct_match |
| 19 | 2025-01-10 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 011025 | 185020 | 1 | direct_match |
| 20 | 2025-01-13 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 011325 | 185020 | 1 | direct_match |
| 21 | 2025-01-14 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 011425 | 185020 | 1 | direct_match |
| 22 | 2025-01-15 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 011525 | 185020 | 1 | direct_match |
| 23 | 2025-01-16 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 011625 | 185020 | 1 | direct_match |
| 24 | 2025-01-17 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 011725 | 185020 | 1 | direct_match |
| 25 | 2025-01-21 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 012125 | 185020 | 1 | direct_match |
| 26 | 2025-01-22 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 012225 | 185020 | 1 | direct_match |
| 27 | 2025-01-23 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 012325 | 185020 | 1 | direct_match |
| 28 | 2025-01-24 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 012425 | 185020 | 1 | direct_match |
| 29 | 2025-01-27 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 012725 | 185020 | 1 | direct_match |
| 30 | 2025-01-28 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 012825 | 185020 | 1 | direct_match |
| 31 | 2025-01-29 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 012925 | 185020 | 1 | direct_match |
| 32 | 2025-01-30 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 013025 | 185020 | 1 | direct_match |
| 33 | 2025-01-31 | $-158.00 | Pearl Capital Debit 5086659 German Auto Repair LLC 013125 | 185020 | 1 | direct_match |
| Total | $-5,056.00 | 33 transactions | ||||