Funding Details
ID: 113353
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $16,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 1 days after previous funding's last payment on 2024-11-07 - Created At
- 2026-01-30 17:08:11
- Modified At
- 2026-01-30 17:08:11
- Occurrence Count
- 1 times
- Analytics Sources
- 173977
Account Information
- Account Name
- Tropical Bowl
- Account ID
001Nt00000F7jfjIAB- Industry
- Restaurant
- Location
- Saint Paul, MN
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2025-01-17
- Transaction Count
- 40
- Transaction Amount
- $-15,825.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2025-01-17
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241107 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603840754 Eed:241108 Ind ID:W086 Ind Name:Tropical Bowl Limited Trn: 3133840754Tc | 173977 | 1 | direct_match |
| 2 | 2024-11-08 | $16,150.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Pdm Capital LLC 1235 Ref: Chase Nyc/Ctr/Bnf=Tropical Bowl Saint Paul MN 55113-6319 US/Ac-0000000 05719 Rfb=O/B Flagstar Ban Imad: 1108B6B7261F002624 Trn: 0744521313Ff | 173977 | 1 | funding_deposit |
| 3 | 2024-11-12 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241108 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603155380 Eed:241112 Ind ID:W087 Ind Name:Tropical Bowl Limited Trn: 3173155380Tc | 173977 | 2 | direct_match |
| 4 | 2024-11-13 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241112 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600188787 Eed:241113 Ind ID:W089 Ind Name:Tropical Bowl Limited Trn: 3180188787Tc | 173977 | 1 | direct_match |
| 5 | 2024-11-14 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241113 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601692564 Eed:241114 Ind ID:W090 Ind Name:Tropical Bowl Limited Trn: 3191692564Tc | 173977 | 1 | direct_match |
| 6 | 2024-11-15 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241114 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609049083 Eed:241115 Ind ID:W091 Ind Name:Tropical Bowl Limited Trn: 3209049083Tc | 173977 | 1 | direct_match |
| 7 | 2024-11-18 | $-400.00 | Card Purchase 11/17 Py *Safeguard Storage 612-2905225 MN Card 6980 | 173977 | 1 | direct_match |
| 8 | 2024-11-19 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241118 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604333329 Eed:241119 Ind ID:W093 Ind Name:Tropical Bowl Limited Trn: 3244333329Tc | 173977 | 1 | direct_match |
| 9 | 2024-11-20 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241119 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608611202 Eed:241120 Ind ID:W094 Ind Name:Tropical Bowl Limited Trn: 3258611202Tc | 173977 | 1 | direct_match |
| 10 | 2024-11-21 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241120 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602993877 Eed:241121 Ind ID:W095 Ind Name:Tropical Bowl Limited Trn: 3262993877Tc | 173977 | 1 | direct_match |
| 11 | 2024-11-22 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601044363 Eed:241122 Ind ID:W096 Ind Name:Tropical Bowl Limited Trn: 3271044363Tc | 173977 | 1 | direct_match |
| 12 | 2024-11-25 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241122 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601028106 Eed:241125 Ind ID:W097 Ind Name:Tropical Bowl Limited Trn: 3301028106Tc | 173977 | 1 | direct_match |
| 13 | 2024-11-26 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241125 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602486232 Eed:241126 Ind ID:W098 Ind Name:Tropical Bowl Limited Trn: 3312486232Tc | 173977 | 1 | direct_match |
| 14 | 2024-11-27 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241126 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603688658 Eed:241127 Ind ID:W099 Ind Name:Tropical Bowl Limited Trn: 3323688658Tc | 173977 | 1 | direct_match |
| 15 | 2024-11-29 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604718758 Eed:241129 Ind ID:W101 Ind Name:Tropical Bowl Limited Trn: 3344718758Tc | 173977 | 2 | direct_match |
| 16 | 2024-12-02 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603413514 Eed:241202 Ind ID:W102 Ind Name:Tropical Bowl Limited Trn: 3373413514Tc | 173977 | 1 | direct_match |
| 17 | 2024-12-03 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241202 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601085686 Eed:241203 Ind ID:W103 Ind Name:Tropical Bowl Limited Trn: 3381085686Tc | 173977 | 1 | direct_match |
| 18 | 2024-12-04 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241203 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606783050 Eed:241204 Ind ID:W104 Ind Name:Tropical Bowl Limited Trn: 3396783050Tc | 173977 | 1 | direct_match |
| 19 | 2024-12-05 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241204 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609124591 Eed:241205 Ind ID:W105 Ind Name:Tropical Bowl Limited Trn: 3409124591Tc | 173977 | 1 | direct_match |
| 20 | 2024-12-06 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606111240 Eed:241206 Ind ID:W106 Ind Name:Tropical Bowl Limited Trn: 3416111240Tc | 173977 | 1 | direct_match |
| 21 | 2024-12-09 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600436611 Eed:241209 Ind ID:W107 Ind Name:Tropical Bowl Limited Trn: 3440436611Tc | 173977 | 1 | direct_match |
| 22 | 2024-12-10 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241209 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602895986 Eed:241210 Ind ID:W108 Ind Name:Tropical Bowl Limited Trn: 3452895986Tc | 173977 | 1 | direct_match |
| 23 | 2024-12-11 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605239419 Eed:241211 Ind ID:W109 Ind Name:Tropical Bowl Limited Trn: 3465239419Tc | 173977 | 1 | direct_match |
| 24 | 2024-12-12 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602831092 Eed:241212 Ind ID:W110 Ind Name:Tropical Bowl Limited Trn: 3472831092Tc | 173977 | 1 | direct_match |
| 25 | 2024-12-13 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606033776 Eed:241213 Ind ID:W111 Ind Name:Tropical Bowl Limited Trn: 3486033776Tc | 173977 | 1 | direct_match |
| 26 | 2024-12-16 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604964460 Eed:241216 Ind ID:W112 Ind Name:Tropical Bowl Limited Trn: 3514964460Tc | 173977 | 1 | direct_match |
| 27 | 2024-12-17 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241216 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606547376 Eed:241217 Ind ID:W113 Ind Name:Tropical Bowl Limited Trn: 3526547376Tc | 173977 | 1 | direct_match |
| 28 | 2024-12-18 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241217 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603104103 Eed:241218 Ind ID:W114 Ind Name:Tropical Bowl Limited Trn: 3533104103Tc | 173977 | 1 | direct_match |
| 29 | 2024-12-19 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609137157 Eed:241219 Ind ID:W115 Ind Name:Tropical Bowl Limited Trn: 3549137157Tc | 173977 | 1 | direct_match |
| 30 | 2024-12-20 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601130684 Eed:241220 Ind ID:W116 Ind Name:Tropical Bowl Limited Trn: 3551130684Tc | 173977 | 1 | direct_match |
| 31 | 2024-12-23 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605208672 Eed:241223 Ind ID:W117 Ind Name:Tropical Bowl Limited Trn: 3585208672Tc | 173977 | 1 | direct_match |
| 32 | 2024-12-24 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241223 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600590218 Eed:241224 Ind ID:W118 Ind Name:Tropical Bowl Limited Trn: 3590590218Tc | 173977 | 1 | direct_match |
| 33 | 2024-12-26 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608137061 Eed:241226 Ind ID:W119 Ind Name:Tropical Bowl Limited Trn: 3618137061Tc | 173977 | 2 | direct_match |
| 34 | 2024-12-27 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602878857 Eed:241227 Ind ID:W121 Ind Name:Tropical Bowl Limited Trn: 3622878857Tc | 173977 | 1 | direct_match |
| 35 | 2024-12-30 | $-400.00 | ORIG CO NAME PDM CAPITAL LLC ORIG ID DESC DATE 241227 CO ENT | 173977 | 2 | direct_match |
| 36 | 2024-12-31 | $-400.00 | ORIG CO NAME : PDM CAPITAL LLC ORIG ID : 562147953C DESC DATE : 241230 CO ENT ... $ 2,185.83 - $ 400.00 | 173977 | 3 | direct_match |
| 37 | 2025-01-02 | $-400.00 | ORIG CO NAME : PDM CAPITAL LLC ORIG ID : 562147953C DESC DATE : 241231 CO ENT ... $ 1,471.66 - $ 400.00 | 173977 | 2 | direct_match |
| 38 | 2025-01-03 | $-400.00 | ORIG CO NAME : PDM CAPITAL LLC ORIG ID : 562147953C DESC DATE : 250102 CO ENT $ 455.57 - $ 400.00 | 173977 | 1 | direct_match |
| 39 | 2025-01-06 | $-400.00 | ORIG CO NAME : PDM CAPITAL LLC ORIG ID : 562147953C DESC DATE : 250103 CO ENT $ 2,213.12 - $ 400.00 | 173977 | 1 | direct_match |
| 40 | 2025-01-16 | $-400.00 | ORIG CO NAME : PDM CAPITAL LLC ORIG ID : 562147953C DESC DATE : 250115 CO ENT $ 380.44 - $ | 173977 | 1 | direct_match |
| 41 | 2025-01-17 | $-400.00 | ORIG CO NAME : PDM CAPITAL LLC ORIG ID : 562147953C DESC DATE : 250116 CO ENT $ 350.26 - $ 400.00 | 173977 | 1 | direct_match |
| Total | $-15,825.00 | 41 transactions | ||||