Funding Details

ID: 730

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Funder Information
Funder Name
PREFERRED CAPITAL LLC
Date Funded
2025-07-08
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:55:51
Modified At
2026-01-30 18:36:29
Occurrence Count
3 times
Analytics Sources
391664
Account Information
Account Name
Puddletown Bagels Llc
Account ID
001Nt00000M9xCKIAZ
Industry
Restaurant
Location
Portland, OR
Payment Details
Term (Days)
42
Payment Frequency
Weekly
Daily Payment
$599.60
Actual Payment
$599.60 (Weekly)
First Payment
2025-07-11
Last Payment
2025-08-08
Transaction Count
5
Transaction Amount
$-14,990.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.8328
Payoff Status
active
Expected Payoff
2025-09-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $18,000.00 WT Fed#03662 Optimumbank /Org=Preferred Capital Management LLC Srf# 0670150960207659 Trn#250708091511 Rfb# Puddletown Bagel 391664 3 funding_deposit
2 2025-07-11 $-2,998.00 < Business to Business ACH Debit - Preferred Capita PC1294 Pud Jul 11 PC1294 Puddleto PC1294 Puddletown Bage 391664 3 direct_match
3 2025-07-18 $-2,998.00 < Business to Business ACH Debit - Preferred Capita PC1294 Pud Jul 18 PC1294 Puddleto PC1294 Puddletown Bage 391664 3 direct_match
4 2025-07-25 $-2,998.00 < Business to Business ACH Debit - Preferred Capita PC1294 Pud Jul 25 PC1294 Puddleto PC1294 Puddletown Bage 391664 3 direct_match
5 2025-08-01 $-2,998.00 < Business to Business ACH Debit - Preferred Capita PC1294 Pud Aug 1 PC1294 Puddleto PC1294 Puddletown Bage 391664 3 direct_match
6 2025-08-08 $-2,998.00 < Business to Business ACH Debit - Preferred Capita PC1294 Pud Aug 8 PC1294 Puddleto PC1294 Puddletown Bage 391664 3 direct_match
Total $-14,990.00 6 transactions