Funding Details

ID: 141786

Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-08-25
Amount Funded
$2,665.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 0 days after previous funding's last payment on 2025-08-25
Created At
2026-01-30 18:32:50
Modified At
2026-01-30 18:32:50
Occurrence Count
1 times
Analytics Sources
386829
Account Information
Account Name
Guzman Construction LLC
Account ID
001Nt00000LvFizIAF
Industry
Construction
Location
Nampa, ID
Payment Details
Term (Days)
177
Payment Frequency
Monthly
Daily Payment
$20.98
Actual Payment
$20.98 (Monthly)
First Payment
2025-08-25
Last Payment
2025-08-25
Transaction Count
1
Transaction Amount
$-461.62
First Bank Statement
2025-06-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $-461.62 08/25 Outgoing Wire Withdrawal 198192 Flagstar Bank Fundamental Capital 386829 1 direct_match
2 2025-08-25 $2,665.00 08/25 Incoming Wire Deposit 89307090 FUNDAMENTAL CAPITAL SPE LLC NOTPROVIDED 386829 1 funding_deposit
Total $-461.62 2 transactions