Funding Details
ID: 97208
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-10-28
- Amount Funded
- $10,299.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-10-28 - Created At
- 2026-01-30 16:17:34
- Modified At
- 2026-01-30 16:17:34
- Occurrence Count
- 1 times
- Analytics Sources
- 150199
Account Information
- Account Name
- JW Servicing Group LLC
- Account ID
001Nt000009HtUMIA0- Industry
- Financial Services
- Location
- Buffalo, NY
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $211.40
- Actual Payment
- $211.40 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-11-29
- Transaction Count
- 5
- Transaction Amount
- $-5,285.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $10,299.04 | Pearl Capital Funding 241028 5085191 | 150199 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-1,057.00 | Payment to PEARL CAPITAL | 150199 | 1 | direct_match |
| 3 | 2024-11-08 | $-1,057.00 | Payment to PEARL CAPITAL | 150199 | 1 | direct_match |
| 4 | 2024-11-15 | $-1,057.00 | Payment to PEARL CAPITAL | 150199 | 1 | direct_match |
| 5 | 2024-11-22 | $-1,057.00 | Payment to PEARL CAPITAL | 150199 | 1 | direct_match |
| 6 | 2024-11-29 | $-1,057.00 | Payment to PEARL CAPITAL | 150199 | 1 | direct_match |
| Total | $-5,285.00 | 6 transactions | ||||