Funding Details
ID: 97766
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $99,110.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-11-14 - Created At
- 2026-01-30 16:19:21
- Modified At
- 2026-01-30 16:19:21
- Occurrence Count
- 1 times
- Analytics Sources
- 154415
Account Information
- Account Name
- Herrera's Oilfield Services, LLC
- Account ID
001Nt000009XmLoIAK- Industry
- Oil & Fuel
- Location
- Eunice, NM
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $1,162.20
- Actual Payment
- $1,162.20 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 28
- Transaction Amount
- $-193,200.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $99,110.60 | Pearl Capital Funding 241114 5085745 Herreras Oilfield Serv | 154415 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 241115 5085745 Herreras Oilfield Serv | 154415 | 1 | direct_match |
| 3 | 2024-11-22 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 241122 5085745 Herreras Oilfield Serv | 154415 | 1 | direct_match |
| 4 | 2024-11-29 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 241129 5085745 Herreras Oilfield Serv | 154415 | 1 | direct_match |
| 5 | 2024-12-06 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 241206 5085745 Herreras Oilfield Serv | 170825 | 1 | direct_match |
| 6 | 2024-12-13 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 241213 5085745 Herreras Oilfield Serv | 170825 | 1 | direct_match |
| 7 | 2024-12-20 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 241220 5085745 Herreras Oilfield Serv | 170825 | 1 | direct_match |
| 8 | 2024-12-27 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 241227 5085745 Herreras Oilfield Serv | 170825 | 1 | direct_match |
| 9 | 2025-01-03 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250103 5085745 Herreras Oilfield Serv | 213076 | 1 | direct_match |
| 10 | 2025-01-10 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250110 5085745 Herreras Oilfield Serv | 213076 | 1 | direct_match |
| 11 | 2025-01-17 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250117 5085745 Herreras Oilfield Serv | 213076 | 1 | direct_match |
| 12 | 2025-01-24 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250124 5085745 Herreras Oilfield Serv | 213076 | 1 | direct_match |
| 13 | 2025-01-31 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250131 5085745 Herreras Oilfield Serv | 213076 | 1 | direct_match |
| 14 | 2025-02-07 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250207 5085745 Herreras Oilfield Serv | 213076 | 1 | direct_match |
| 15 | 2025-02-14 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250214 5085745 Herreras Oilfield Serv | 213076 | 1 | direct_match |
| 16 | 2025-02-21 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250221 5085745 Herreras Oilfield Serv | 213076 | 1 | direct_match |
| 17 | 2025-02-28 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250228 5085745 Herreras Oilfield Serv | 213076 | 1 | direct_match |
| 18 | 2025-03-07 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250307 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 19 | 2025-03-14 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250314 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 20 | 2025-03-21 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250321 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 21 | 2025-03-28 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250328 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 22 | 2025-04-04 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250404 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 23 | 2025-04-11 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250411 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 24 | 2025-04-18 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250418 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 25 | 2025-04-25 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250425 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 26 | 2025-05-02 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250502 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 27 | 2025-05-09 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250509 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 28 | 2025-05-16 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250516 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 29 | 2025-05-23 | $-6,900.00 | < Business to Business ACH Debit - Pearl Capital Debit 250523 5085745 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| Total | $-193,200.00 | 29 transactions | ||||