Funding Details
ID: 106299
Funder Information
- Funder Name
- FUNDAMENTAL CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $7,630.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:37
- Modified At
- 2026-01-30 16:46:37
- Occurrence Count
- 1 times
- Analytics Sources
- 193725
Account Information
- Account Name
- Bubbly Paws LLC
- Account ID
001Nt00000Cu4gLIAR- Industry
- Pet Grooming
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-20
- Transaction Count
- 1
- Transaction Amount
- $-2,188.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-19
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 | 2024-11-14 | $7,630.00 | Wire Credit REF002233 FLAGSTAR BANK, NA 241114B01CT4 ORG=FUNDAMENTAL CAPITAL SPE LLC OPERATING ACCOU | 193725 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-2,188.00 | Payment to FUNDAMENTAL CAPITAL | 193725 | 1 | direct_match |
| Total | $-2,188.00 | 2 transactions | ||||