Funding Details
ID: 192433
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $11,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:00
- Modified At
- 2026-01-30 21:09:00
- Occurrence Count
- 1 times
- Analytics Sources
- 371510
Account Information
- Account Name
- Cornerstone Procurement LLC
- Account ID
001Nt00000SBUU5IAP- Industry
- Facilities Managment
- Location
- Boise, ID
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $235.00
- Actual Payment
- $235.00 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-4,935.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $11,505.00 | Incoming Wire 88417285 PDM CAPITAL LLC | 371510 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-235.00 | PDM CAPITAL LLC ACHPAYMENT W002 | 371510 | 1 | direct_match |
| 3 | 2025-07-30 | $-235.00 | PDM CAPITAL LLC ACHPAYMENT W003 | 371510 | 1 | direct_match |
| 4 | 2025-07-31 | $-235.00 | PDM CAPITAL LLC ACHPAYMENT W004 | 371510 | 1 | direct_match |
| 5 | 2025-08-06 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W008 | 371510 | 1 | direct_match |
| 6 | 2025-08-07 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W009 | 371510 | 1 | direct_match |
| 7 | 2025-08-08 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W010 | 371510 | 1 | direct_match |
| 8 | 2025-08-11 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W011 | 371510 | 1 | direct_match |
| 9 | 2025-08-12 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W012 | 371510 | 1 | direct_match |
| 10 | 2025-08-13 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W013 | 371510 | 1 | direct_match |
| 11 | 2025-08-14 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W014 | 371510 | 1 | direct_match |
| 12 | 2025-08-15 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W015 | 371510 | 1 | direct_match |
| 13 | 2025-08-18 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W016 | 371510 | 1 | direct_match |
| 14 | 2025-08-19 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W017 | 371510 | 1 | direct_match |
| 15 | 2025-08-20 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W018 | 371510 | 1 | direct_match |
| 16 | 2025-08-21 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W019 | 371510 | 1 | direct_match |
| 17 | 2025-08-22 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W020 | 371510 | 1 | direct_match |
| 18 | 2025-08-25 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W021 | 371510 | 1 | direct_match |
| 19 | 2025-08-26 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W022 | 371510 | 1 | direct_match |
| 20 | 2025-08-27 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W023 | 371510 | 1 | direct_match |
| 21 | 2025-08-28 | $-235.00 | ACH Debit PDM CAPITAL LLC ACHPAYMENT W024 | 371510 | 1 | direct_match |
| 22 | 2025-08-29 | $-235.00 | Debit PDM CAPITAL LLC ACHPAYMENT W025 | 371510 | 1 | direct_match |
| Total | $-4,935.00 | 22 transactions | ||||