Funding Details
ID: 99825
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-01-30
- Amount Funded
- $8,071.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2023-11-01 to 2023-11-01 found before funding date 2024-01-30 - Created At
- 2026-01-30 16:25:46
- Modified At
- 2026-01-30 16:25:46
- Occurrence Count
- 1 times
- Analytics Sources
- 3233
Account Information
- Account Name
- Slyes Painting LLC
- Account ID
001Nt00000AI6IwIAL- Industry
- Painter
- Location
- Walton, KY
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2024-01-31
- Last Payment
- 2024-02-29
- Transaction Count
- 21
- Transaction Amount
- $-3,885.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-30 | $8,071.58 | Pearl Capital Funding 5078412 Slyes Painting LLC 013024 | 3233 | 1 | funding_deposit |
| 2 | 2024-01-31 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 3 | 2024-02-01 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 4 | 2024-02-02 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 5 | 2024-02-05 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 6 | 2024-02-06 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 7 | 2024-02-07 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 8 | 2024-02-08 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 9 | 2024-02-09 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 10 | 2024-02-12 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 11 | 2024-02-13 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 12 | 2024-02-14 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 13 | 2024-02-15 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 14 | 2024-02-16 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 15 | 2024-02-20 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 2 | direct_match |
| 16 | 2024-02-21 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 2 | direct_match |
| 17 | 2024-02-22 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 18 | 2024-02-23 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 19 | 2024-02-26 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 20 | 2024-02-27 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 21 | 2024-02-28 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| 22 | 2024-02-29 | $-185.00 | Payment to PEARL CAPITAL | 3233 | 1 | direct_match |
| Total | $-3,885.00 | 22 transactions | ||||