Funding Details
ID: 206239
Funder Information
- Funder Name
- FUNDAMENTAL CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $2,366.65
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:44
- Modified At
- 2026-01-30 21:50:44
- Occurrence Count
- 1 times
- Analytics Sources
- 299374
Account Information
- Account Name
- Southern Gymnastics
- Account ID
001Nt00000U8bCSIAZ- Industry
- Fitness Clubs / Gym
- Location
- Monroe, GA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $112.93
- Actual Payment
- $112.93 (Weekly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-21
- Transaction Count
- 1
- Transaction Amount
- $-564.66
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-02-21 | $-564.66 | WIRE TYPE:WIRE OUT DATE:250221 TIME:1223 ET TRN:2025022100397983 SERVICE REF:010660 BNF:FUNDAMENTAL CAPITAL SPE LL ID:1503275488 BNF BK:FLAGSTAR BANK, N.A. (FO ID:026013576 PMT DET:537146990 SOUTHERN GYMNASTICS | 299374 | 1 | direct_match |
| 2 | 2025-02-21 | $2,366.65 | WIRE TYPE:WIRE IN DATE: 250221 TIME:1404 ET TRN:2025022100448048 SEQ:2423925745/002189 ORIG:FUNDAMENTAL CAPITAL SPE L ID:1503275461 SND BK:FLAGSTAR BANK, NA ID:026013576 | 299374 | 1 | funding_deposit |
| Total | $-564.66 | 2 transactions | ||||