Funding Details
ID: 100556
Funder Information
- Funder Name
- FUNDAMENTAL CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $1,402.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:15
- Modified At
- 2026-01-30 16:28:15
- Occurrence Count
- 1 times
- Analytics Sources
- 183285
Account Information
- Account Name
- Fallen Leaf Tree LLC
- Account ID
001Nt00000AYFF7IAP- Industry
- Outdoor Services
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $50,000.00
- Actual Payment
- $50,000.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-12
- Transaction Count
- 2
- Transaction Amount
- $-100,000.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-03
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $1,402.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Fundamental Capital Spe LLC , Ref: Chase Nyc/Ctr/Bnf=Fallen Leaf Tree LLC Gold River CA 95670-7538 US/Ac- 000000007859 Rfb=O/B Flagstar Ban Imad: 1108B6B7261F002570 Trn: 0735051313Ff | 183285 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-50,000.00 | 12/11 Online Domestic Wire Transfer Via: Flagstar Bank, NA/026013576 A/C: Fundamental Capital Spe LLC Nexi Aventura FL 33180 US Ref: Contract ID 502573/Bnf/Contract ID 502573 Imad: 1211Mmqfmp2K025882 Trn: 3477804346Es | 183285 | 1 | direct_match |
| 3 | 2024-12-12 | $-50,000.00 | 12/12 Online Domestic Wire Transfer Via: Flagstar Bank, NA/026013576 A/C: Fundamental Capital Spe LLC Nexi Aventura FL 33180 US Ref: Contract ID 502573/Bnf/Contract ID 502573 Imad: 1212Mmqfmp2L031422 Trn: 3582464347Es | 183285 | 1 | direct_match |
| Total | $-100,000.00 | 3 transactions | ||||