Funding Details

ID: 104905

Funder Information
Funder Name
PDM CAPITAL
Date Funded
2024-05-23
Amount Funded
$38,205.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:42:12
Modified At
2026-01-30 16:42:12
Occurrence Count
1 times
Analytics Sources
100350
Account Information
Account Name
Sgl LLC
Account ID
001Nt00000CSfe3IAD
Industry
Landscaping
Location
Locust Grove, GA
Payment Details
Term (Days)
141
Payment Frequency
Weekly
Daily Payment
$379.00
Actual Payment
$379.00 (Weekly)
First Payment
2024-05-24
Last Payment
2024-07-26
Transaction Count
10
Transaction Amount
$-18,950.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-07-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-23 $38,205.00 Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Pdm Capital LLC 1235 Ref: Chase Nyc/Ctr/Bnf=Sgl LLC Locust Grove GA 30248-2345 US/Ac-00000000615 8 Rfb=O/B Flagstar Ban Imad: 0523B6B7261F002609 Trn: 0896201144Ff 100350 1 funding_deposit
2 2024-05-24 $-1,895.00 Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603329474 Eed:240524 Ind ID:W002 Ind Name:Sgl LLC ACH 7336318 Trn: 1453329474Tc 100350 1 direct_match
3 2024-05-31 $-1,895.00 Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606240528 Eed:240531 Ind ID:W003 Ind Name:Sgl LLC ACH 7357313 Trn: 1526240528Tc 100350 1 direct_match
4 2024-06-07 $-1,895.00 Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603410264 Eed:240607 Ind ID:W004 Ind Name:Sgl LLC ACH 7381849 Trn: 1593410264Tc 100350 1 direct_match
5 2024-06-14 $-1,895.00 Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605562556 Eed:240614 Ind ID:W005 Ind Name:Sgl LLC ACH 7405515 Trn: 1665562556Tc 100350 1 direct_match
6 2024-06-21 $-1,895.00 Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606461197 Eed:240621 Ind ID:W006 Ind Name:Sgl LLC ACH 7425808 Trn: 1736461197Tc 100350 1 direct_match
7 2024-06-28 $-1,895.00 Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606395635 Eed:240628 Ind ID:W007 Ind Name:Sgl LLC ACH 7452662 Trn: 1806395635Tc 100350 1 direct_match
8 2024-07-05 $-1,895.00 Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601263754 Eed:240705 Ind ID:W008 Ind Name:Sgl LLC ACH 7471717 Trn: 1871263754Tc 100350 1 direct_match
9 2024-07-12 $-1,895.00 Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600509731 Eed:240712 Ind ID:W009 Ind Name:Sgl LLC ACH 7499763 Trn: 1940509731Tc 100350 1 direct_match
10 2024-07-19 $-1,895.00 Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601668448 Eed:240719 Ind ID:W010 Ind Name:Sgl LLC ACH 7525151 Trn: 2011668448Tc 100350 1 direct_match
11 2024-07-26 $-1,895.00 Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602243047 Eed:240726 Ind ID:W011 Ind Name:Sgl LLC ACH 7553018 Trn: 2082243047Tc 100350 1 direct_match
Total $-18,950.00 11 transactions