Funder Information
Funder Name
GCM FUNDING
Date Funded
2025-10-16
Amount Funded
$71,215.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:27:22
Modified At
2026-01-30 13:27:22
Occurrence Count
1 times
Analytics Sources
504149
Account Information
Account Name
Power Diesel Truck Parts II Corporation
Account ID
0010z00001UT70fAAD
Industry
Automotive Parts
Location
West Palm Beach, FL
Payment Details
Term (Days)
203
Payment Frequency
Weekly
Daily Payment
$489.50
Actual Payment
$489.50 (Weekly)
First Payment
2025-10-24
Last Payment
2025-12-26
Transaction Count
10
Transaction Amount
$-24,475.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $71,215.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Gcm Funding LLC West Palm Beach FL 334014326 US Ref: Chase Nyc/Ctr/Bnf=Power Diesel Truck Parts II West Palm Beach FL 33412 -2061 US/Ac-000000006207 Rfb=736 Ob I=/Uri/Net Proceeds For Power #Gf25 27 459 Imad: 1016I1B7033R018165 Trn: 1301131289Ff 504149 1 funding_deposit
2 2025-10-24 $-2,447.50 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2527459 Sec:CCD Trace#:091000018079469 Eed:251024 Ind ID:Gf2527459_52828 Ind Name:Power Diesel Truck Par Deal ID - 113795 Trn: 2978079469Tc 504149 1 direct_match
3 2025-10-31 $-2,447.50 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2527459 Sec:CCD Trace#:091000017216607 Eed:251031 Ind ID:Gf2527459_52829 Ind Name:Power Diesel Truck Par Deal ID - 113795 Trn: 3047216607Tc 504149 1 direct_match
4 2025-11-07 $-2,447.50 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2527459 Sec:CCD Trace#:091000011420138 Eed:251107 Ind ID:Gf2527459_52830 Ind Name:Power Diesel Truck Par Deal ID - 113795 Trn: 3111420138Tc 504149 1 direct_match
5 2025-11-14 $-2,447.50 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2527459 Sec:CCD Trace#:091000016983458 Eed:251114 Ind ID:Gf2527459_52831 Ind Name:Power Diesel Truck Par Deal ID - 113795 Trn: 3186983458Tc 504149 1 direct_match
6 2025-11-21 $-2,447.50 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2527459 Sec:CCD Trace#:091000010528004 Eed:251121 Ind ID:Gf2527459_52832 Ind Name:Power Diesel Truck Par Deal ID - 113795 Trn: 3250528004Tc 504149 1 direct_match
7 2025-11-28 $-2,447.50 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2527459 Sec:CCD Trace#:091000015915747 Eed:251128 Ind ID:Gf2527459_52833 Ind Name:Power Diesel Truck Par Deal ID - 113795 Trn: 3325915747Tc 504149 1 direct_match
8 2025-12-05 $-2,447.50 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2527459 Sec:CCD Trace#:091000017178314 Eed:251205 Ind ID:Gf2527459_52834 Ind Name:Power Diesel Truck Par Deal ID - 113795 Trn: 3397178314Tc 504149 1 direct_match
9 2025-12-12 $-2,447.50 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2527459 Sec:CCD Trace#:091000013462897 Eed:251212 Ind ID:Gf2527459_52835 Ind Name:Power Diesel Truck Par Deal ID - 113795 Trn: 3463462897Tc 504149 1 direct_match
10 2025-12-19 $-2,447.50 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2527459 Sec:CCD Trace#:091000015282395 Eed:251219 Ind ID:Gf2527459_52836 Ind Name:Power Diesel Truck Par Deal ID - 113795 Trn: 3535282395Tc 504149 1 direct_match
11 2025-12-26 $-2,447.50 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2527459 Sec:CCD Trace#:091000010061282 Eed:251226 Ind ID:Gf2527459_52837 Ind Name:Power Diesel Truck Par Deal ID - 113795 Trn: 3600061282Tc 504149 1 direct_match
Total $-24,475.00 11 transactions