Funding Details
ID: 97768
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $90,804.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-07 to 2025-05-23 found before funding date 2025-05-27 - Created At
- 2026-01-30 16:19:21
- Modified At
- 2026-01-30 16:19:21
- Occurrence Count
- 1 times
- Analytics Sources
- 318021
Account Information
- Account Name
- Herrera's Oilfield Services, LLC
- Account ID
001Nt000009XmLoIAK- Industry
- Oil & Fuel
- Location
- Eunice, NM
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $1,211.89
- Actual Payment
- $1,211.89 (Weekly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-27
- Transaction Count
- 18
- Transaction Amount
- $-109,070.10
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $90,804.00 | Pearl Capital Funding 250527 5090837 Herreras Oilfield Serv | 318021 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250530 5090837 Herreras Oilfield Serv | 318021 | 1 | direct_match |
| 3 | 2025-06-06 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250606 5090837 Herreras Oilfield Serv | 318021 | 1 | direct_match |
| 4 | 2025-06-13 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250613 5090837 Herreras Oilfield Serv | 318021 | 1 | direct_match |
| 5 | 2025-06-20 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250620 5090837 Herreras Oilfield Serv | 318021 | 1 | direct_match |
| 6 | 2025-06-27 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250627 5090837 Herreras Oilfield Serv | 318021 | 1 | direct_match |
| 7 | 2025-07-07 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250704 5090837 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 8 | 2025-07-11 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250711 5090837 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 9 | 2025-07-18 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250718 5090837 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 10 | 2025-07-25 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250725 5090837 Herreras Oilfield Serv | 345751 | 1 | direct_match |
| 11 | 2025-08-01 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250801 5090837 Herreras Oilfield Serv | 406042 | 1 | direct_match |
| 12 | 2025-08-08 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250808 5090837 Herreras Oilfield Serv | 406042 | 1 | direct_match |
| 13 | 2025-08-15 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250815 5090837 Herreras Oilfield Serv | 406042 | 1 | direct_match |
| 14 | 2025-08-22 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250822 5090837 Herreras Oilfield Serv | 406042 | 1 | direct_match |
| 15 | 2025-08-29 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250829 5090837 Herreras Oilfield Serv | 406042 | 1 | direct_match |
| 16 | 2025-09-05 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250905 5090837 Herreras Oilfield Serv | 406042 | 1 | direct_match |
| 17 | 2025-09-12 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250912 5090837 Herreras Oilfield Serv | 406042 | 1 | direct_match |
| 18 | 2025-09-19 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250919 5090837 Herreras Oilfield Serv | 406042 | 1 | direct_match |
| 19 | 2025-09-26 | $-6,059.45 | < Business to Business ACH Debit - Pearl Capital Debit 250926 5090837 Herreras Oilfield Serv | 406042 | 1 | direct_match |
| Total | $-109,070.10 | 19 transactions | ||||