Funding Details
ID: 45929
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 | ||||