Funding Details
ID: 253528
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2025-11-17
- Amount Funded
- $125,905.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:14
- Modified At
- 2026-01-31 00:10:14
- Occurrence Count
- 1 times
- Analytics Sources
- 466252
Account Information
- Account Name
- Simpletalk LLC
- Account ID
001Nt00000elgOCIAY- Industry
- Professional Services
- Location
- Miami, FL
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $1,222.20
- Actual Payment
- $1,222.20 (Weekly)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-25
- Transaction Count
- 2
- Transaction Amount
- $-12,222.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 | 2025-11-17 | $125,905.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Pdm Capital LLC 1235 Ref: Chase Nyc/Ctr/Bnf=Simpletalk LLC Miami FL 33130-3985 US/Ac-00000000576 7 Rfb=Notprovided Bbi=/Chgs/USD0,00/Chgs/USD0,00/Chgs/USD0,00/Chgs/USD 0,00/ Imad: 1117B6B7261F001574 Trn: 0817451321Ff | 466252 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-6,111.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592574689 Eed:251118 Ind ID:W002 Ind Name:Simpletalk LLC ACH 94 Trn: 3222574689Tc | 466252 | 1 | direct_match |
| 3 | 2025-11-25 | $-6,111.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590879882 Eed:251125 Ind ID:W003 Ind Name:Simpletalk LLC ACH 94 Trn: 3290879882Tc | 466252 | 1 | direct_match |
| Total | $-12,222.00 | 3 transactions | ||||