Funding Details

ID: 206241

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Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-03-28
Amount Funded
$2,366.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #206240
Renewal detected: New funding on 2025-03-28 occurred 28 days after previous funding's last payment on 2025-02-28
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)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-28
Last Payment
2025-03-28
Transaction Count
1
Transaction Amount
$-1,164.32
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 2025-03-28 $-1,164.32 WIRE TYPE:WIRE OUT DATE:250328 TIME:1123 ET TRN:2025032800407005 SERVICE REF:010771 BNF:FUNDAMENTAL CAPITAL SPE LL ID:1503275488 BNF BK:FLAGSTAR BANK, N.A. (FO ID:026013576 PMT DET:543175476 SOUTHERN GYMNASTICS 299374 1 direct_match
2 2025-03-28 $2,366.65 WIRE TYPE:WIRE IN DATE: 250328 TIME:1734 ET TRN:2025032800621844 SEQ:236895826/003520 ORIG:FUNDAMENTAL CAPITAL SPE L ID:1503275461 SND BK:FLAGSTAR BANK, NA ID:026013576 299374 1 funding_deposit
Total $-1,164.32 2 transactions