Funding Details

ID: 124347

Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2026-01-02
Amount Funded
$1,576.78
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:41:29
Modified At
2026-01-30 17:41:29
Occurrence Count
1 times
Analytics Sources
491268
Account Information
Account Name
The Farm System LLC
Account ID
001Nt00000IBMB2IAP
Industry
Sports and Fitness Training/Development
Location
Lake Bluff, IL
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
2025-10-01
Last Bank Statement
2026-01-09
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 2026-01-02 $1,576.78 996000102132031 INCOMING WIRE TRANSFER ACCT # 9198994390 LLC FLAGSTAR BANK , NA FUNDAMENTAL CAPITAL SPE 491268 1 funding_deposit
Total $0.00 1 transaction