Funding Details
ID: 113354
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2024-07-15
- Amount Funded
- $18,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2024-07-16
- Last Payment
- 2024-11-07
- Transaction Count
- 60
- Transaction Amount
- $-13,500.00
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-15 | $18,305.00 | 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: 0715B6B7261F002046 Trn: 0770811197Ff | 173977 | 1 | funding_deposit |
| 2 | 2024-07-16 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607007125 Eed:240716 Ind ID:W002 Ind Name:Tropical Bowl Limited Trn: 1987007125Tc | 173977 | 1 | direct_match |
| 3 | 2024-07-17 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603742433 Eed:240717 Ind ID:W003 Ind Name:Tropical Bowl Limited Trn: 1993742433Tc | 173977 | 1 | direct_match |
| 4 | 2024-07-18 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607883794 Eed:240718 Ind ID:W004 Ind Name:Tropical Bowl Limited Trn: 2007883794Tc | 173977 | 1 | direct_match |
| 5 | 2024-07-19 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602080279 Eed:240719 Ind ID:W005 Ind Name:Tropical Bowl Limited Trn: 2012080279Tc | 173977 | 1 | direct_match |
| 6 | 2024-07-22 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240719 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601117474 Eed:240722 Ind ID:W006 Ind Name:Tropical Bowl Limited Trn: 2041117474Tc | 173977 | 1 | direct_match |
| 7 | 2024-07-23 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602846979 Eed:240723 Ind ID:W007 Ind Name:Tropical Bowl Limited Trn: 2052846979Tc | 173977 | 1 | direct_match |
| 8 | 2024-07-24 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608680026 Eed:240724 Ind ID:W008 Ind Name:Tropical Bowl Limited Trn: 2068680026Tc | 173977 | 1 | direct_match |
| 9 | 2024-07-25 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609453871 Eed:240725 Ind ID:W009 Ind Name:Tropical Bowl Limited Trn: 2079453871Tc | 173977 | 1 | direct_match |
| 10 | 2024-07-26 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602705211 Eed:240726 Ind ID:W010 Ind Name:Tropical Bowl Limited Trn: 2082705211Tc | 173977 | 1 | direct_match |
| 11 | 2024-07-29 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240726 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609926207 Eed:240729 Ind ID:W011 Ind Name:Tropical Bowl Limited Trn: 2119926207Tc | 173977 | 1 | direct_match |
| 12 | 2024-07-30 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605860352 Eed:240730 Ind ID:W012 Ind Name:Tropical Bowl Limited Trn: 2125860352Tc | 173977 | 1 | direct_match |
| 13 | 2024-07-31 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604609368 Eed:240731 Ind ID:W013 Ind Name:Tropical Bowl Limited Trn: 2134609368Tc | 173977 | 1 | direct_match |
| 14 | 2024-08-01 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240731 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609200649 Eed:240801 Ind ID:W014 Ind Name:Tropical Bowl Limited Trn: 2149200649Tc | 173977 | 1 | direct_match |
| 15 | 2024-08-02 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240801 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601679775 Eed:240802 Ind ID:W015 Ind Name:Tropical Bowl Limited Trn: 2151679775Tc | 173977 | 1 | direct_match |
| 16 | 2024-08-05 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240802 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604985277 Eed:240805 Ind ID:W016 Ind Name:Tropical Bowl Limited Trn: 2184985277Tc | 173977 | 1 | direct_match |
| 17 | 2024-08-06 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240805 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607019313 Eed:240806 Ind ID:W017 Ind Name:Tropical Bowl Limited Trn: 2197019313Tc | 173977 | 1 | direct_match |
| 18 | 2024-08-07 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240806 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606990462 Eed:240807 Ind ID:W018 Ind Name:Tropical Bowl Limited Trn: 2206990462Tc | 173977 | 1 | direct_match |
| 19 | 2024-08-08 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240807 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608877064 Eed:240808 Ind ID:W019 Ind Name:Tropical Bowl Limited Trn: 2218877064Tc | 173977 | 1 | direct_match |
| 20 | 2024-08-09 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240808 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602204721 Eed:240809 Ind ID:W020 Ind Name:Tropical Bowl Limited Trn: 2222204721Tc | 173977 | 1 | direct_match |
| 21 | 2024-08-12 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240809 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601183748 Eed:240812 Ind ID:W021 Ind Name:Tropical Bowl Limited Trn: 2251183748Tc | 173977 | 1 | direct_match |
| 22 | 2024-08-13 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602756694 Eed:240813 Ind ID:W022 Ind Name:Tropical Bowl Limited Trn: 2262756694Tc | 173977 | 1 | direct_match |
| 23 | 2024-08-14 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240813 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603761435 Eed:240814 Ind ID:W023 Ind Name:Tropical Bowl Limited Trn: 2273761435Tc | 173977 | 1 | direct_match |
| 24 | 2024-08-15 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240814 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605714840 Eed:240815 Ind ID:W024 Ind Name:Tropical Bowl Limited Trn: 2285714840Tc | 173977 | 1 | direct_match |
| 25 | 2024-08-16 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607857911 Eed:240816 Ind ID:W025 Ind Name:Tropical Bowl Limited Trn: 2297857911Tc | 173977 | 1 | direct_match |
| 26 | 2024-08-19 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240816 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605629704 Eed:240819 Ind ID:W026 Ind Name:Tropical Bowl Limited Trn: 2325629704Tc | 173977 | 1 | direct_match |
| 27 | 2024-08-20 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603722460 Eed:240820 Ind ID:W027 Ind Name:Tropical Bowl Limited Trn: 2333722460Tc | 173977 | 1 | direct_match |
| 28 | 2024-08-21 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601640576 Eed:240821 Ind ID:W028 Ind Name:Tropical Bowl Limited Trn: 2341640576Tc | 173977 | 1 | direct_match |
| 29 | 2024-08-22 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603965834 Eed:240822 Ind ID:W029 Ind Name:Tropical Bowl Limited Trn: 2353965834Tc | 173977 | 1 | direct_match |
| 30 | 2024-08-23 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607103467 Eed:240823 Ind ID:W030 Ind Name:Tropical Bowl Limited Trn: 2367103467Tc | 173977 | 1 | direct_match |
| 31 | 2024-08-26 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240823 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602823747 Eed:240826 Ind ID:W031 Ind Name:Tropical Bowl Limited Trn: 2392823747Tc | 173977 | 1 | direct_match |
| 32 | 2024-08-27 | $-225.00 | Orig CO Name:Pdm Capital, LLC Orig ID:562147953C Desc Date:240826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604286213 Eed:240827 Ind ID:W032 Ind Name:Tropical Bowl Limited Trn: 2404286213Tc | 173977 | 1 | direct_match |
| 33 | 2024-08-28 | $-225.00 | Orig CO Name:Pdm Capital, LLC Orig ID:562147953C Desc Date:240827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604916911 Eed:240828 Ind ID:W033 Ind Name:Tropical Bowl Limited Trn: 2414916911Tc | 173977 | 1 | direct_match |
| 34 | 2024-08-29 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605656238 Eed:240829 Ind ID:W034 Ind Name:Tropical Bowl Limited Trn: 2425656238Tc | 173977 | 1 | direct_match |
| 35 | 2024-08-30 | $-225.00 | Orig CO Name:Pdm Capital, LLC Orig ID:562147953C Desc Date:240829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603127194 Eed:240830 Ind ID:W035 Ind Name:Tropical Bowl Limited Trn: 2433127194Tc | 173977 | 1 | direct_match |
| 36 | 2024-10-02 | $-225.00 | Orig CO Name:Pdm Capital, LLC Orig ID:562147953C Desc Date:241001 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600669778 Eed:241002 Ind ID:W057 Ind Name:Tropical Bowl Limited Trn: 2760669778Tc | 173977 | 3 | direct_match |
| 37 | 2024-10-03 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241002 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604648693 Eed:241003 Ind ID:W060 Ind Name:Tropical Bowl Limited Trn: 2774648693Tc | 173977 | 1 | direct_match |
| 38 | 2024-10-04 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607928307 Eed:241004 Ind ID:W061 Ind Name:Tropical Bowl Limited Trn: 2787928307Tc | 173977 | 1 | direct_match |
| 39 | 2024-10-07 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241004 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606289790 Eed:241007 Ind ID:W062 Ind Name:Tropical Bowl Limited Trn: 2816289790Tc | 173977 | 1 | direct_match |
| 40 | 2024-10-08 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607413046 Eed:241008 Ind ID:W063 Ind Name:Tropical Bowl Limited Trn: 2827413046Tc | 173977 | 1 | direct_match |
| 41 | 2024-10-09 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241008 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608396734 Eed:241009 Ind ID:W064 Ind Name:Tropical Bowl Limited Trn: 2838396734Tc | 173977 | 1 | direct_match |
| 42 | 2024-10-10 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241009 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602408765 Eed:241010 Ind ID:W065 Ind Name:Tropical Bowl Limited Trn: 2842408765Tc | 173977 | 1 | direct_match |
| 43 | 2024-10-11 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241010 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601861033 Eed:241011 Ind ID:W066 Ind Name:Tropical Bowl Limited Trn: 2851861033Tc | 173977 | 1 | direct_match |
| 44 | 2024-10-15 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241011 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600838790 Eed:241015 Ind ID:W067 Ind Name:Tropical Bowl Limited Trn: 2890838790Tc | 173977 | 2 | direct_match |
| 45 | 2024-10-16 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602131338 Eed:241016 Ind ID:W069 Ind Name:Tropical Bowl Limited Trn: 2902131338Tc | 173977 | 1 | direct_match |
| 46 | 2024-10-17 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241016 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600053826 Eed:241017 Ind ID:W070 Ind Name:Tropical Bowl Limited Trn: 2910053826Tc | 173977 | 1 | direct_match |
| 47 | 2024-10-18 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607826111 Eed:241018 Ind ID:W071 Ind Name:Tropical Bowl Limited Trn: 2927826111Tc | 173977 | 1 | direct_match |
| 48 | 2024-10-21 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241018 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608231065 Eed:241021 Ind ID:W072 Ind Name:Tropical Bowl Limited Trn: 2958231065Tc | 173977 | 1 | direct_match |
| 49 | 2024-10-22 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241021 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604947530 Eed:241022 Ind ID:W073 Ind Name:Tropical Bowl Limited Trn: 2964947530Tc | 173977 | 1 | direct_match |
| 50 | 2024-10-23 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241022 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606503249 Eed:241023 Ind ID:W074 Ind Name:Tropical Bowl Limited Trn: 2976503249Tc | 173977 | 1 | direct_match |
| 51 | 2024-10-24 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241023 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607733417 Eed:241024 Ind ID:W075 Ind Name:Tropical Bowl Limited Trn: 2987733417Tc | 173977 | 1 | direct_match |
| 52 | 2024-10-25 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241024 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603615743 Eed:241025 Ind ID:W076 Ind Name:Tropical Bowl Limited Trn: 2993615743Tc | 173977 | 1 | direct_match |
| 53 | 2024-10-28 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241025 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600910516 Eed:241028 Ind ID:W077 Ind Name:Tropical Bowl Limited Trn: 3020910516Tc | 173977 | 1 | direct_match |
| 54 | 2024-10-29 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241028 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608186037 Eed:241029 Ind ID:W078 Ind Name:Tropical Bowl Limited Trn: 3038186037Tc | 173977 | 1 | direct_match |
| 55 | 2024-10-30 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241029 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601405330 Eed:241030 Ind ID:W079 Ind Name:Tropical Bowl Limited Trn: 3041405330Tc | 173977 | 1 | direct_match |
| 56 | 2024-10-31 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241030 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603942507 Eed:241031 Ind ID:W080 Ind Name:Tropical Bowl Limited Trn: 3053942507Tc | 173977 | 1 | direct_match |
| 57 | 2024-11-01 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241031 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604014832 Eed:241101 Ind ID:W081 Ind Name:Tropical Bowl Limited Trn: 3064014832Tc | 173977 | 1 | direct_match |
| 58 | 2024-11-04 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241101 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603302806 Eed:241104 Ind ID:W082 Ind Name:Tropical Bowl Limited Trn: 3093302806Tc | 173977 | 1 | direct_match |
| 59 | 2024-11-05 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241104 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602517395 Eed:241105 Ind ID:W083 Ind Name:Tropical Bowl Limited Trn: 3102517395Tc | 173977 | 1 | direct_match |
| 60 | 2024-11-06 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241105 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609803787 Eed:241106 Ind ID:W084 Ind Name:Tropical Bowl Limited Trn: 3119803787Tc | 173977 | 1 | direct_match |
| 61 | 2024-11-07 | $-225.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241106 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605378345 Eed:241107 Ind ID:W085 Ind Name:Tropical Bowl Limited Trn: 3125378345Tc | 173977 | 1 | direct_match |
| Total | $-13,500.00 | 61 transactions | ||||