Funding Details
ID: 254551
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2024-09-05
- Amount Funded
- $85,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:13:01
- Modified At
- 2026-01-31 00:13:01
- Occurrence Count
- 1 times
- Analytics Sources
- 470911
Account Information
- Account Name
- Test Company
- Account ID
001Nt00000f2eUoIAI- Industry
- Construction
- Location
- Eagan, MN
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $1,039.00
- Actual Payment
- $1,039.00 (Weekly)
- First Payment
- 2024-09-06
- Last Payment
- 2024-10-25
- Transaction Count
- 8
- Transaction Amount
- $-41,560.00
- First Bank Statement
- 2010-03-15
- Last Bank Statement
- 2024-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $85,305.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Pdm Capital LLC 1235 Ref: Chase Nyc/Ctr/Bnf=Ready Rooter LLC Bellevue WA 98006-5855 US/Ac-000000 009353 Rfb=O/B Flagstar Ban Imad: 0905B6B7261F001926 Trn: 0638751249Ff | 470911 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-5,195.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607462388 Eed:240906 Ind ID:W034 Ind Name:Ready Rooter LLC ACH Trn: 2507462388Tc | 470911 | 1 | direct_match |
| 3 | 2024-09-13 | $-5,195.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602765411 Eed:240913 Ind ID:W035 Ind Name:Ready Rooter LLC ACH Trn: 2572765411Tc | 470911 | 1 | direct_match |
| 4 | 2024-09-20 | $-5,195.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605145793 Eed:240920 Ind ID:W036 Ind Name:Ready Rooter LLC ACH Trn: 2645145793Tc | 470911 | 1 | direct_match |
| 5 | 2024-09-27 | $-5,195.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:240926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609291793 Eed:240927 Ind ID:W037 Ind Name:Ready Rooter LLC ACH Trn: 2719291793Tc | 470911 | 1 | direct_match |
| 6 | 2024-10-04 | $-5,195.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608589002 Eed:241004 Ind ID:W038 Ind Name:Ready Rooter LLC ACH Trn: 2788589002Tc | 470911 | 1 | direct_match |
| 7 | 2024-10-11 | $-5,195.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241010 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602406954 Eed:241011 Ind ID:W039 Ind Name:Ready Rooter LLC ACH Trn: 2852406954Tc | 470911 | 1 | direct_match |
| 8 | 2024-10-18 | $-5,195.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608444175 Eed:241018 Ind ID:W040 Ind Name:Ready Rooter LLC ACH Trn: 2928444175Tc | 470911 | 1 | direct_match |
| 9 | 2024-10-25 | $-5,195.00 | Orig CO Name:Pdm Capital LLC Orig ID:562147953C Desc Date:241024 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604116211 Eed:241025 Ind ID:W041 Ind Name:Ready Rooter LLC ACH Trn: 2994116211Tc | 470911 | 1 | direct_match |
| Total | $-41,560.00 | 9 transactions | ||||