Funding Details
ID: 162117
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $4,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:53
- Modified At
- 2026-01-30 19:32:53
- Occurrence Count
- 1 times
- Analytics Sources
- 316000
Account Information
- Account Name
- EC Cleaning Service Of Central Flori
- Account ID
001Nt00000OKqCkIAL- Industry
- Janitorial
- Location
- Altamonte Springs, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-2,250.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $4,305.00 | INCOMING WIRE TRANSFER WIRE REF# 20250522-00023211 | 316000 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W002 | 316000 | 1 | direct_match |
| 3 | 2025-05-27 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W003 | 316000 | 2 | direct_match |
| 4 | 2025-05-28 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W005 | 316000 | 1 | direct_match |
| 5 | 2025-05-29 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W006 | 316000 | 1 | direct_match |
| 6 | 2025-05-30 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W007 | 316000 | 1 | direct_match |
| 7 | 2025-06-02 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W008 | 316000 | 1 | direct_match |
| 8 | 2025-06-03 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W009 | 316000 | 1 | direct_match |
| 9 | 2025-06-04 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W010 | 316000 | 1 | direct_match |
| 10 | 2025-06-05 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W011 | 316000 | 1 | direct_match |
| 11 | 2025-06-06 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W012 | 316000 | 1 | direct_match |
| 12 | 2025-06-09 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W013 | 316000 | 1 | direct_match |
| 13 | 2025-06-10 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W014 | 316000 | 1 | direct_match |
| 14 | 2025-06-11 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W015 | 316000 | 1 | direct_match |
| 15 | 2025-06-12 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W016 | 316000 | 1 | direct_match |
| 16 | 2025-06-13 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W017 | 316000 | 1 | direct_match |
| 17 | 2025-06-16 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W018 | 316000 | 1 | direct_match |
| 18 | 2025-06-17 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W019 | 316000 | 1 | direct_match |
| 19 | 2025-06-18 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W020 | 316000 | 1 | direct_match |
| 20 | 2025-06-20 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W022 | 316000 | 2 | direct_match |
| 21 | 2025-06-23 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W023 | 316000 | 1 | direct_match |
| 22 | 2025-06-24 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W024 | 316000 | 1 | direct_match |
| 23 | 2025-06-25 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W025 | 316000 | 1 | direct_match |
| 24 | 2025-06-26 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W026 | 316000 | 1 | direct_match |
| 25 | 2025-06-27 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W027 | 316000 | 1 | direct_match |
| 26 | 2025-06-30 | $-90.00 | ACH CORP DEBIT ACHPAYMENT PDM CAPITAL LLC EC Cleaning Service of CUSTOMER ID W028 | 316000 | 1 | direct_match |
| Total | $-2,250.00 | 26 transactions | ||||