Funding Details
ID: 115944
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $33,205.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:10
- Modified At
- 2026-01-30 17:16:10
- Occurrence Count
- 1 times
- Analytics Sources
- 191328
Account Information
- Account Name
- Ceuz LLC
- Account ID
001Nt00000G4wx8IAB- Industry
- Restaurant
- Location
- Newport News, VA
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Daily
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Daily)
- First Payment
- 2024-12-20
- Last Payment
- 2025-01-31
- Transaction Count
- 28
- Transaction Amount
- $-9,100.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $33,205.00 | WIRE TYPE:WIRE IN DATE: 241219 TIME:1423 ET TRN:2024121900535861 SEQ:1037/002698 ORIG:PDM CAPITAL LLC ID:1502435066 SND BK:FLAGSTAR BANK, NA ID:026013576 | 191328 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W002 INDN:Ceuz LLC ACH 8104118 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 3 | 2024-12-23 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W003 INDN:Ceuz LLC ACH 8108592 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 4 | 2024-12-24 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W004 INDN:Ceuz LLC ACH 8113132 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 5 | 2024-12-26 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W006 INDN:Ceuz LLC ACH 8118112 CO ID:XXXXXXXXXC CCD | 191328 | 2 | direct_match |
| 6 | 2024-12-27 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W007 INDN:Ceuz LLC ACH 8125730 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 7 | 2024-12-30 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W008 INDN:Ceuz LLC ACH 8132295 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 8 | 2024-12-31 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W009 INDN:Ceuz LLC ACH 8136763 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 9 | 2025-01-02 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W011 INDN:Ceuz LLC ACH 8142105 CO ID:XXXXXXXXXC CCD | 191328 | 2 | direct_match |
| 10 | 2025-01-03 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W012 INDN:Ceuz LLC ACH 8151519 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 11 | 2025-01-06 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W013 INDN:Ceuz LLC ACH 8156713 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 12 | 2025-01-07 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W014 INDN:Ceuz LLC ACH 8161599 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 13 | 2025-01-08 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W015 INDN:Ceuz LLC ACH 8166829 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 14 | 2025-01-09 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W016 INDN:Ceuz LLC ACH 8171877 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 15 | 2025-01-10 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W017 INDN:Ceuz LLC ACH 8179518 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 16 | 2025-01-13 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W018 INDN:Ceuz LLC ACH 8184496 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 17 | 2025-01-14 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W019 INDN:Ceuz LLC ACH 8189337 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 18 | 2025-01-15 | $-325.00 | PDM CAPITAL, LLC DES:ACHPAYMENT ID:W020 INDN:Ceuz LLC ACH 8194159 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 19 | 2025-01-16 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W021 INDN:Ceuz LLC ACH 8199405 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 20 | 2025-01-17 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W022 INDN:Ceuz LLC ACH 8207411 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 21 | 2025-01-21 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W023 INDN:Ceuz LLC ACH 8212583 CO ID:XXXXXXXXXC CCD | 191328 | 2 | direct_match |
| 22 | 2025-01-22 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W025 INDN:Ceuz LLC ACH 8219666 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 23 | 2025-01-23 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W026 INDN:Ceuz LLC ACH 8224513 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 24 | 2025-01-24 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W027 INDN:Ceuz LLC ACH 8232320 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 25 | 2025-01-27 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W028 INDN:Ceuz LLC ACH 8237547 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 26 | 2025-01-28 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W029 INDN:Ceuz LLC ACH 8242379 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 27 | 2025-01-29 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W030 INDN:Ceuz LLC ACH 8247459 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 28 | 2025-01-30 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W031 INDN:Ceuz LLC ACH 8252380 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| 29 | 2025-01-31 | $-325.00 | PDM CAPITAL LLC DES:ACHPAYMENT ID:W032 INDN:Ceuz LLC ACH 8260020 CO ID:XXXXXXXXXC CCD | 191328 | 1 | direct_match |
| Total | $-9,100.00 | 29 transactions | ||||