Funding Details

ID: 112785

Funder Information
Funder Name
PDM CAPITAL
Date Funded
2025-03-13
Amount Funded
$5,105.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 51 transactions from 2025-01-02 to 2025-03-12 found before funding date 2025-03-13
Created At
2026-01-30 17:06:26
Modified At
2026-01-30 17:06:26
Occurrence Count
1 times
Analytics Sources
236459
Account Information
Account Name
Vinh Q Pham Sole Prop
Account ID
001Nt00000F0xyjIAB
Industry
Hair/Nail/Skin Care
Location
Durham, NC
Payment Details
Term (Days)
34
Payment Frequency
Daily
Daily Payment
$210.00
Actual Payment
$210.00 (Daily)
First Payment
2025-03-13
Last Payment
2025-04-30
Transaction Count
35
Transaction Amount
$-7,554.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $-210.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W067 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
2 2025-03-13 $5,105.00 WIRE TYPE:WIRE IN DATE: 250313 TIME:1537 ET TRN:2025031300513575 SEQ:1190/003040 ORIG:PDM CAPITAL LLC ID:1502435066 SND BK:FLAGSTAR BANK, NA ID:026013576 236459 1 funding_deposit
3 2025-03-14 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W069 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
4 2025-03-17 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W070 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
5 2025-03-18 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W071 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
6 2025-03-19 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W072 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
7 2025-03-20 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W073 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
8 2025-03-21 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W074 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
9 2025-03-24 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W075 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
10 2025-03-25 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W076 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
11 2025-03-26 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W077 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
12 2025-03-27 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W078 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
13 2025-03-28 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W079 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
14 2025-03-31 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W080 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
15 2025-04-01 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W081 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
16 2025-04-02 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W082 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
17 2025-04-03 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W083 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
18 2025-04-04 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W084 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
19 2025-04-07 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W085 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
20 2025-04-08 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W086 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
21 2025-04-09 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W087 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
22 2025-04-10 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W088 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
23 2025-04-11 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W089 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
24 2025-04-14 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W090 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
25 2025-04-15 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W091 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
26 2025-04-16 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W092 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
27 2025-04-17 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W093 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
28 2025-04-18 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W094 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
29 2025-04-21 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W095 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
30 2025-04-22 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W096 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
31 2025-04-23 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W097 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
32 2025-04-24 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W098 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
33 2025-04-25 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W099 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
34 2025-04-28 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W100 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
35 2025-04-29 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W101 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
36 2025-04-30 $-216.00 PDM CAPITAL LLC DES:ACHPAYMENT ID:W102 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD 236459 1 direct_match
Total $-7,554.00 36 transactions