Funding Details
ID: 139709
Funder Information
- Funder Name
- FUNDAMENTAL CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $4,182.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:26:34
- Modified At
- 2026-01-30 18:26:34
- Occurrence Count
- 1 times
- Analytics Sources
- 348962
Account Information
- Account Name
- Santys Taco LLC/DBA Santys 3 LLC
- Account ID
001Nt00000LWi8MIAT- Industry
- Restaurant
- Location
- Bloomfield, NM
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-03
- Transaction Count
- 1
- Transaction Amount
- $-705.20
- First Bank Statement
- 2025-06-27
- Last Bank Statement
- 2025-08-08
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 | 2025-07-03 | $-705.20 | WT Fed#03741 Flagstar Bank, NA /Ftr/Bnf=Fundamental Capital Spe LLC Srf# Ow00005848875405 Trn#250703161766 Rfb# Ow00005848875405 | 348962 | 1 | direct_match |
| 2 | 2025-07-03 | $4,182.70 | WT Fed#04155 Flagstar Bank, NA /Org=Fundamental Capital Spe LLC Srf# 3090159610 Trn#250703204442 Rfb# | 348962 | 1 | funding_deposit |
| Total | $-705.20 | 2 transactions | ||||