Funder Information
Funder Name
PDM CAPITAL
Date Funded
2025-08-28
Amount Funded
$38,605.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:14:58
Modified At
2026-01-30 14:29:23
Occurrence Count
3 times
Analytics Sources
444590
Account Information
Account Name
Oliva's Bistro LLC
Account ID
0014z00001p2fKnAAI
Industry
Restaurant
Location
Virginia Beach, VA
Payment Details
Term (Days)
218
Payment Frequency
Weekly
Daily Payment
$247.60
Actual Payment
$247.60 (Weekly)
First Payment
2025-09-05
Last Payment
2025-10-31
Transaction Count
9
Transaction Amount
$-11,142.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2886
Payoff Status
active
Expected Payoff
2026-06-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $38,605.00 INCOMING WIRE 202508280004600 PDM CAPITAL LLC 444590 3 funding_deposit
2 2025-09-05 $-1,238.00 ACH WITHDRAWAL PDM CAPITAL LLC ACHPAYMENT 250905 W003 444590 3 direct_match
3 2025-09-12 $-1,238.00 ACH WITHDRAWAL PDM CAPITAL LLC ACHPAYMENT 250912 W004 444590 3 direct_match
4 2025-09-19 $-1,238.00 ACH WITHDRAWAL PDM CAPITAL LLC ACHPAYMENT 250919 W005 444590 3 direct_match
5 2025-09-26 $-1,238.00 ACH WITHDRAWAL PDM CAPITAL LLC ACHPAYMENT 250926 W006 444590 3 direct_match
6 2025-10-03 $-1,238.00 ACH WITHDRAWAL PDM CAPITAL LLC ACHPAYMENT 251003 W007 444590 3 direct_match
7 2025-10-10 $-1,238.00 ACH WITHDRAWAL PDM CAPITAL LLC ACHPAYMENT 251010 W008 444590 3 direct_match
8 2025-10-17 $-1,238.00 ACH WITHDRAWAL PDM CAPITAL LLC ACHPAYMENT 251017 W009 444590 3 direct_match
9 2025-10-24 $-1,238.00 ACH WITHDRAWAL PDM CAPITAL LLC ACHPAYMENT 251024 W010 444590 3 direct_match
10 2025-10-31 $-1,238.00 ACH WITHDRAWAL PDM CAPITAL LLC ACHPAYMENT 251031 W011 444590 3 direct_match
Total $-11,142.00 10 transactions