Funding Details

ID: 100564

Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2024-09-13
Amount Funded
$8,979.25
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:28:17
Modified At
2026-01-30 16:28:17
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
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $8,979.25 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: 0913B6B7261F004122 Trn: 1224101257Ff 183285 1 funding_deposit
Total $0.00 1 transaction