Funding Details
ID: 144733
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2024-10-02
- Amount Funded
- $200,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:43
- Modified At
- 2026-01-30 18:41:43
- Occurrence Count
- 1 times
- Analytics Sources
- 162719
Account Information
- Account Name
- PDT Golf LLC
- Account ID
001Nt00000MNnUwIAL- Industry
- Professional Services
- Location
- Wilmington, N/A
Payment Details
- Term (Days)
- 573
- Payment Frequency
- Weekly
- Daily Payment
- $488.40
- Actual Payment
- $488.40 (Weekly)
- First Payment
- 2024-10-08
- Last Payment
- 2024-12-31
- Transaction Count
- 13
- Transaction Amount
- $-31,746.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $200,000.00 | APModule AscentiumCapital PDT Golf LLC CUSTOMER ID 398598 | 162719 | 1 | funding_deposit |
| 2 | 2024-10-08 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 3 | 2024-10-16 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 4 | 2024-10-22 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 5 | 2024-10-29 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 6 | 2024-11-05 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 7 | 2024-11-13 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 8 | 2024-11-19 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 9 | 2024-11-26 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 10 | 2024-12-03 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 11 | 2024-12-10 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 12 | 2024-12-17 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 13 | 2024-12-24 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| 14 | 2024-12-31 | $-2,442.00 | Payment to ASCENTIUMCAPITAL | 162719 | 1 | direct_match |
| Total | $-31,746.00 | 14 transactions | ||||