Funding Details
ID: 113355
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2025-01-28
- Amount Funded
- $10,060.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-01-02 to 2025-01-27 found before funding date 2025-01-28 - Created At
- 2026-01-30 17:08:11
- Modified At
- 2026-01-30 17:08:11
- Occurrence Count
- 1 times
- Analytics Sources
- 229455
Account Information
- Account Name
- Tropical Bowl
- Account ID
001Nt00000F7jfjIAB- Industry
- Restaurant
- Location
- Saint Paul, MN
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-03-31
- Transaction Count
- 42
- Transaction Amount
- $-17,825.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-400.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600563942 Eed:250128 Ind ID:W143 Ind Name:Tropical Bowl Limited Trn: 0280563942Tc | 229455 | 1 | direct_match |
| 2 | 2025-01-28 | $10,060.00 | 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: 0128B6B7261F002048 Trn: 0677231028Ff | 229455 | 1 | funding_deposit |
| 3 | 2025-01-29 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250128 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601065271 Eed:250129 Ind ID:W145 Ind Name:Tropical Bowl Limited Trn: 0291065271Tc | 229455 | 1 | direct_match |
| 4 | 2025-01-30 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602825102 Eed:250130 Ind ID:W146 Ind Name:Tropical Bowl Limited Trn: 0302825102Tc | 229455 | 1 | direct_match |
| 5 | 2025-01-31 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250130 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601945799 Eed:250131 Ind ID:W147 Ind Name:Tropical Bowl Limited Trn: 0311945799Tc | 229455 | 1 | direct_match |
| 6 | 2025-02-03 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250131 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600581798 Eed:250203 Ind ID:W148 Ind Name:Tropical Bowl Limited Trn: 0340581798Tc | 229455 | 1 | direct_match |
| 7 | 2025-02-04 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250203 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602663828 Eed:250204 Ind ID:W149 Ind Name:Tropical Bowl Limited Trn: 0352663828Tc | 229455 | 1 | direct_match |
| 8 | 2025-02-05 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250204 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604683244 Eed:250205 Ind ID:W150 Ind Name:Tropical Bowl Limited Trn: 0364683244Tc | 229455 | 1 | direct_match |
| 9 | 2025-02-06 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604464633 Eed:250206 Ind ID:W151 Ind Name:Tropical Bowl Limited Trn: 0374464633Tc | 229455 | 1 | direct_match |
| 10 | 2025-02-07 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604563515 Eed:250207 Ind ID:W152 Ind Name:Tropical Bowl Limited Trn: 0384563515Tc | 229455 | 1 | direct_match |
| 11 | 2025-02-10 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250207 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605921062 Eed:250210 Ind ID:W153 Ind Name:Tropical Bowl Limited Trn: 0415921062Tc | 229455 | 1 | direct_match |
| 12 | 2025-02-11 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606590541 Eed:250211 Ind ID:W154 Ind Name:Tropical Bowl Limited Trn: 0426590541Tc | 229455 | 1 | direct_match |
| 13 | 2025-02-12 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607618690 Eed:250212 Ind ID:W155 Ind Name:Tropical Bowl Limited Trn: 0437618690Tc | 229455 | 1 | direct_match |
| 14 | 2025-02-13 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602634932 Eed:250213 Ind ID:W156 Ind Name:Tropical Bowl Limited Trn: 0442634932Tc | 229455 | 1 | direct_match |
| 15 | 2025-02-14 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606994342 Eed:250214 Ind ID:W157 Ind Name:Tropical Bowl Limited Trn: 0456994342Tc | 229455 | 1 | direct_match |
| 16 | 2025-02-18 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608553972 Eed:250218 Ind ID:W159 Ind Name:Tropical Bowl Limited Trn: 0498553972Tc | 229455 | 2 | direct_match |
| 17 | 2025-02-19 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601850710 Eed:250219 Ind ID:W160 Ind Name:Tropical Bowl Limited Trn: 0501850710Tc | 229455 | 1 | direct_match |
| 18 | 2025-02-20 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602751583 Eed:250220 Ind ID:W161 Ind Name:Tropical Bowl Limited Trn: 0512751583Tc | 229455 | 1 | direct_match |
| 19 | 2025-02-21 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601894938 Eed:250221 Ind ID:W162 Ind Name:Tropical Bowl Limited Trn: 0521894938Tc | 229455 | 1 | direct_match |
| 20 | 2025-02-24 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602059882 Eed:250224 Ind ID:W163 Ind Name:Tropical Bowl Limited Trn: 0552059882Tc | 229455 | 1 | direct_match |
| 21 | 2025-02-25 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602381978 Eed:250225 Ind ID:W164 Ind Name:Tropical Bowl Limited Trn: 0562381978Tc | 229455 | 1 | direct_match |
| 22 | 2025-02-27 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602124434 Eed:250227 Ind ID:W166 Ind Name:Tropical Bowl Limited Trn: 0582124434Tc | 229455 | 1 | direct_match |
| 23 | 2025-02-28 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606398809 Eed:250228 Ind ID:W167 Ind Name:Tropical Bowl Limited Trn: 0596398809Tc | 229455 | 1 | direct_match |
| 24 | 2025-03-03 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609526515 Eed:250303 Ind ID:W168 Ind Name:Tropical Bowl Limited Trn: 0629526515Tc | 229455 | 1 | direct_match |
| 25 | 2025-03-04 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600534870 Eed:250304 Ind ID:W169 Ind Name:Tropical Bowl Limited Trn: 0630534870Tc | 229455 | 1 | direct_match |
| 26 | 2025-03-05 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250304 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604575956 Eed:250305 Ind ID:W170 Ind Name:Tropical Bowl Limited Trn: 0644575956Tc | 229455 | 1 | direct_match |
| 27 | 2025-03-06 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250305 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603699135 Eed:250306 Ind ID:W171 Ind Name:Tropical Bowl Limited Trn: 0653699135Tc | 229455 | 1 | direct_match |
| 28 | 2025-03-07 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607182856 Eed:250307 Ind ID:W172 Ind Name:Tropical Bowl Limited Trn: 0667182856Tc | 229455 | 1 | direct_match |
| 29 | 2025-03-10 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609940326 Eed:250310 Ind ID:W173 Ind Name:Tropical Bowl Limited Trn: 0699940326Tc | 229455 | 1 | direct_match |
| 30 | 2025-03-11 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601571166 Eed:250311 Ind ID:W174 Ind Name:Tropical Bowl Limited Trn: 0701571166Tc | 229455 | 1 | direct_match |
| 31 | 2025-03-12 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250311 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604835781 Eed:250312 Ind ID:W175 Ind Name:Tropical Bowl Limited Trn: 0714835781Tc | 229455 | 1 | direct_match |
| 32 | 2025-03-13 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600673258 Eed:250313 Ind ID:W176 Ind Name:Tropical Bowl Limited Trn: 0720673258Tc | 229455 | 1 | direct_match |
| 33 | 2025-03-14 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605383715 Eed:250314 Ind ID:W177 Ind Name:Tropical Bowl Limited Trn: 0735383715Tc | 229455 | 1 | direct_match |
| 34 | 2025-03-17 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608386601 Eed:250317 Ind ID:W178 Ind Name:Tropical Bowl Limited Trn: 0768386601Tc | 229455 | 1 | direct_match |
| 35 | 2025-03-18 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606588598 Eed:250318 Ind ID:W179 Ind Name:Tropical Bowl Limited Trn: 0776588598Tc | 229455 | 1 | direct_match |
| 36 | 2025-03-19 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609011844 Eed:250319 Ind ID:W180 Ind Name:Tropical Bowl Limited Trn: 0789011844Tc | 229455 | 1 | direct_match |
| 37 | 2025-03-21 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604334458 Eed:250321 Ind ID:W182 Ind Name:Tropical Bowl Limited Trn: 0804334458Tc | 229455 | 1 | direct_match |
| 38 | 2025-03-24 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604497533 Eed:250324 Ind ID:W183 Ind Name:Tropical Bowl Limited Trn: 0834497533Tc | 229455 | 1 | direct_match |
| 39 | 2025-03-25 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601918633 Eed:250325 Ind ID:W184 Ind Name:Tropical Bowl Limited Trn: 0841918633Tc | 229455 | 1 | direct_match |
| 40 | 2025-03-26 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603217578 Eed:250326 Ind ID:W185 Ind Name:Tropical Bowl Limited Trn: 0853217578Tc | 229455 | 1 | direct_match |
| 41 | 2025-03-27 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606090918 Eed:250327 Ind ID:W186 Ind Name:Tropical Bowl Limited Trn: 0866090918Tc | 229455 | 1 | direct_match |
| 42 | 2025-03-28 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603623470 Eed:250328 Ind ID:W187 Ind Name:Tropical Bowl Limited Trn: 0873623470Tc | 229455 | 1 | direct_match |
| 43 | 2025-03-31 | $-425.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604018557 Eed:250331 Ind ID:W188 Ind Name:Tropical Bowl Limited Trn: 0904018557Tc | 229455 | 1 | direct_match |
| Total | $-17,825.00 | 43 transactions | ||||