Funding Details
ID: 100569
Funder Information
- Funder Name
- FUNDAMENTAL CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $10,294.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 0 days after previous funding's last payment on 2025-09-17 - Created At
- 2026-01-30 16:28:18
- Modified At
- 2026-01-30 16:28:18
- Occurrence Count
- 1 times
- Analytics Sources
- 405982
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
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-17
- Transaction Count
- 1
- Transaction Amount
- $-7,568.67
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $-7,568.67 | 09/17 Online Domestic Wire Transfer Via: Flagstar Bank, NA/026013576 A/C: Fundamental Capital Spe LLC Nexi Aventura FL 33180 US Ref: 20250912 Imad: 0917Mmqfmp2L016786 Trn: 3277415260Es | 405982 | 1 | direct_match |
| 2 | 2025-09-17 | $10,294.65 | 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=Notprovided Imad: 0917B6B7261F001928 Trn: 0797291260Ff | 405982 | 1 | funding_deposit |
| Total | $-7,568.67 | 2 transactions | ||||