Funding Details

ID: 114343

Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-12-30
Amount Funded
$10,513.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:09
Modified At
2026-01-30 17:11:09
Occurrence Count
1 times
Analytics Sources
495858
Account Information
Account Name
Dore Designs, Inc.
Account ID
001Nt00000FQLGJIA5
Industry
Apparel
Location
Cape Coral, FL
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
2025-08-30
Last Bank Statement
2026-01-16
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 2025-12-30 $10,513.40 Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Fundamental Capital Spe LLC , Ref: Chase Nyc/Ctr/Bnf=Dore Designs, Inc. Cape Coral FL 33904-9180 US/Ac-00 0000006538 Rfb=Notprovided Bbi=/Chg S/USD0,00/Chgs/USD0,00/Chgs/USD0,00/Chgs/USD0,00/ Imad: 1230B6B7261F002319 Trn: 1024541364Ff 495858 1 funding_deposit
Total $0.00 1 transaction