Funding Details

ID: 113428

Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-06-04
Amount Funded
$5,230.95
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:08:24
Modified At
2026-01-30 17:08:24
Occurrence Count
1 times
Analytics Sources
373139
Account Information
Account Name
DZ Management, Inc.
Account ID
001Nt00000F8YruIAF
Industry
Travel Agent
Location
Whitesburg, KY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 2025-06-04 $5,230.95 06/04/2025 Wire Deposit FUNDAMENTAL CAPITAL SPE LLC Wires 373139 1 funding_deposit
Total $0.00 1 transaction