Funding Details
ID: 112787
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2024-12-31
- Amount Funded
- $5,043.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-05 to 2024-12-05 found before funding date 2024-12-31 - Created At
- 2026-01-30 17:06:26
- Modified At
- 2026-01-30 17:06:26
- Occurrence Count
- 1 times
- Analytics Sources
- 203666
Account Information
- Account Name
- Vinh Q Pham Sole Prop
- Account ID
001Nt00000F0xyjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Durham, NC
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-28
- Transaction Count
- 48
- Transaction Amount
- $-10,080.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $5,043.00 | WIRE TYPE:WIRE IN DATE: 241231 TIME:1113 ET TRN:2024123100461270 SEQ:0235/001837 ORIG:PDM CAPITAL LLC ID:1502435066 SND BK:FLAGSTAR BANK, NA ID:026013576 | 203666 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W016 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 2 | direct_match |
| 3 | 2025-01-03 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W018 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 4 | 2025-01-06 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W019 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 5 | 2025-01-07 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W020 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 6 | 2025-01-08 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W021 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 7 | 2025-01-09 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W022 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 8 | 2025-01-10 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W023 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 9 | 2025-01-13 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W024 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 10 | 2025-01-14 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W025 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 11 | 2025-01-15 | $-210.00 | PDM CAPITAL, LLC DES:ACHPAYMENT ID:W026 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 12 | 2025-01-16 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W027 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 13 | 2025-01-17 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W028 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 14 | 2025-01-21 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W029 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 2 | direct_match |
| 15 | 2025-01-22 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W031 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 16 | 2025-01-23 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W032 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 17 | 2025-01-24 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W033 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 18 | 2025-01-27 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W034 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 19 | 2025-01-28 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W035 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 20 | 2025-01-29 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W036 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 21 | 2025-01-30 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W037 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 22 | 2025-01-31 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W038 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 23 | 2025-02-03 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W039 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 24 | 2025-02-04 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W040 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 25 | 2025-02-05 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W041 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 26 | 2025-02-06 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W042 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 27 | 2025-02-07 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W043 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 28 | 2025-02-10 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W044 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 29 | 2025-02-11 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W045 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 30 | 2025-02-12 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W046 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 31 | 2025-02-13 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W047 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 32 | 2025-02-14 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W048 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 33 | 2025-02-18 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W050 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 2 | direct_match |
| 34 | 2025-02-19 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W051 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 35 | 2025-02-20 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W052 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 36 | 2025-02-21 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W053 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 37 | 2025-02-24 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W054 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 38 | 2025-02-25 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W055 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 39 | 2025-02-26 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W056 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 40 | 2025-02-27 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W057 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 41 | 2025-02-28 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W058 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 203666 | 1 | direct_match |
| 42 | 2025-03-03 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W059 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 220521 | 1 | direct_match |
| 43 | 2025-03-04 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W060 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 220521 | 1 | direct_match |
| 44 | 2025-03-05 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W061 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 220521 | 1 | direct_match |
| 45 | 2025-03-06 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W062 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 220521 | 1 | direct_match |
| 46 | 2025-03-07 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W063 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 220521 | 1 | direct_match |
| 47 | 2025-03-10 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W064 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 220521 | 1 | direct_match |
| 48 | 2025-03-11 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W065 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 220521 | 1 | direct_match |
| 49 | 2025-03-12 | $-210.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W066 INDN:Vinh Q Pham DBA Rose N CO ID:XXXXXXXXXC CCD | 220521 | 1 | direct_match |
| Total | $-10,080.00 | 49 transactions | ||||