Funding Details
ID: 98741
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-02-23
- Amount Funded
- $106,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:18
- Modified At
- 2026-01-30 16:22:18
- Occurrence Count
- 1 times
- Analytics Sources
- 13510
Account Information
- Account Name
- ASG Group LLC
- Account ID
001Nt000009tn2xIAA- Industry
- Pet Merchandise
- Location
- Houston, TX
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $591.20
- Actual Payment
- $591.20 (Weekly)
- First Payment
- 2024-03-01
- Last Payment
- 2024-03-29
- Transaction Count
- 5
- Transaction Amount
- $-14,780.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 | 2024-02-23 | $106,700.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240223 CO Entry Descr:Funding Sec:CCD Trace#:267090590568544 Eed:240223 Ind ID:5078965 Ind Name:Asg Group LLC Trn: 0540568544Tc | 13510 | 1 | funding_deposit |
| 2 | 2024-03-01 | $-2,956.00 | Payment to PEARL CAPITAL | 13510 | 1 | direct_match |
| 3 | 2024-03-08 | $-2,956.00 | Payment to PEARL CAPITAL | 13510 | 1 | direct_match |
| 4 | 2024-03-15 | $-2,956.00 | Payment to PEARL CAPITAL | 13510 | 1 | direct_match |
| 5 | 2024-03-22 | $-2,956.00 | Payment to PEARL CAPITAL | 13510 | 1 | direct_match |
| 6 | 2024-03-29 | $-2,956.00 | Payment to PEARL CAPITAL | 13510 | 1 | direct_match |
| Total | $-14,780.00 | 6 transactions | ||||