Funding Details
ID: 175306
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2025-03-07
- Amount Funded
- $72,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:13:38
- Modified At
- 2026-01-30 20:13:38
- Occurrence Count
- 1 times
- Analytics Sources
- 213423
Account Information
- Account Name
- BASO4 LLC
- Account ID
001Nt00000PwpoZIAR- Industry
- Manufacturing
- Location
- RANCHO VIEJO, TX
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $583.60
- Actual Payment
- $583.60 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-21
- Transaction Count
- 2
- Transaction Amount
- $-5,836.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-25
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $72,505.00 | DOMESTIC INCOMING WIRE 2537G58219G32R9F REF : 20250307B6B7261F002163 4748254746 ORIG : PDM CAPITAL LLC 1502435066 YRREF : 2537G58219G32R9F | 213423 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-2,918.00 | CORPORATE ACH W002 PDM CAPITAL LLC ACHPAYMENT | 213423 | 1 | direct_match |
| 3 | 2025-03-21 | $-2,918.00 | CORPORATE ACH W003 PDM CAPITAL LLC ACHPAYMENT | 213423 | 1 | direct_match |
| Total | $-5,836.00 | 3 transactions | ||||