Funding Details
ID: 45375
Funder Information
- Funder Name
- PDM CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $96,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:25:36
- Modified At
- 2026-01-30 13:25:36
- Occurrence Count
- 1 times
- Analytics Sources
- 305146
Account Information
- Account Name
- Sustainable Aquatics
- Account ID
0010z00001Trdc5AAB- Industry
- Retail
- Location
- Jefferson City, TN
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $800.00
- Actual Payment
- $800.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-27
- Transaction Count
- 8
- Transaction Amount
- $-32,000.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-06 | $96,805.00 | Wire Transfer Pdm Capital Ll | 305146 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-4,000.00 | Pdm Capital LLC Achpayment Sustainable Aq W002 | 305146 | 1 | direct_match |
| 3 | 2025-05-16 | $-4,000.00 | Pdm Capital LLC Achpayment Sustainable Aq W003 | 305146 | 1 | direct_match |
| 4 | 2025-05-23 | $-4,000.00 | Pdm Capital LLC Achpayment Sustainable Aq W004 | 305146 | 1 | direct_match |
| 5 | 2025-05-30 | $-4,000.00 | Pdm Capital LLC Achpayment Sustainable Aq W005 | 305146 | 1 | direct_match |
| 6 | 2025-06-06 | $-4,000.00 | Pdm Capital LLC Achpayment Sustainable Aq W006 | 305146 | 1 | direct_match |
| 7 | 2025-06-13 | $-4,000.00 | Pdm Capital LLC Achpayment Sustainable Aq W007 | 305146 | 1 | direct_match |
| 8 | 2025-06-20 | $-4,000.00 | Pdm Capital LLC Achpayment Sustainable Aq W008 | 305146 | 1 | direct_match |
| 9 | 2025-06-27 | $-4,000.00 | Pdm Capital LLC Achpayment Sustainable Aq W009 | 305146 | 1 | direct_match |
| Total | $-32,000.00 | 9 transactions | ||||