Funding Details
ID: 98473
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-04-03
- Amount Funded
- $7,320.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 67 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-04-03 - Created At
- 2026-01-30 16:21:30
- Modified At
- 2026-01-30 16:21:30
- Occurrence Count
- 1 times
- Analytics Sources
- 40869
Account Information
- Account Name
- GSE Sports, LLC
- Account ID
001Nt000009qb1VIAQ- Industry
- Recreation
- Location
- Epsom, NH
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $123.00
- Actual Payment
- $123.00 (Daily)
- First Payment
- 2024-04-04
- Last Payment
- 2024-04-30
- Transaction Count
- 19
- Transaction Amount
- $-2,337.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $7,320.79 | CCD DEPOSIT, PEARL CAPITAL FUNDING 5079966 | 40869 | 1 | funding_deposit |
| 2 | 2024-04-04 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 3 | 2024-04-05 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 4 | 2024-04-08 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 5 | 2024-04-09 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 6 | 2024-04-10 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 7 | 2024-04-11 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 8 | 2024-04-12 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 9 | 2024-04-15 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 10 | 2024-04-16 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 11 | 2024-04-17 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 12 | 2024-04-18 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 13 | 2024-04-19 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 14 | 2024-04-22 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 15 | 2024-04-23 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 16 | 2024-04-24 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 17 | 2024-04-25 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 18 | 2024-04-26 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 19 | 2024-04-29 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| 20 | 2024-04-30 | $-123.00 | CCD DEBIT, PEARL CAPITAL DEBIT 5079966 | 40869 | 1 | direct_match |
| Total | $-2,337.00 | 20 transactions | ||||