Funding Details

ID: 232655

Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-06-04
Amount Funded
$4,459.10
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:09:53
Modified At
2026-01-30 23:09:53
Occurrence Count
1 times
Analytics Sources
396828
Account Information
Account Name
Divine Design Hair Solutions
Account ID
001Nt00000Z224oIAB
Industry
Hair/Nail/Skin Care
Location
Brooklyn, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-10
Last Payment
2025-06-10
Transaction Count
1
Transaction Amount
$-21,726.78
First Bank Statement
2025-05-01
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 2025-06-04 $4,459.10 WT Fed#03511 Flagstar Bank, NA /Org=Fundamental Capital Spe LLC Srf# 1656568271 Trn#250604179787 Rfb# 396828 1 funding_deposit
2 2025-06-10 $-21,726.78 WT Fed#09122 Flagstar Bank, NA /Ftr/Bnf=Fundamental Capital Spe LLC Nexi CO Srf# Ow00005772913567 Trn#250610176687 Rfb# Ow00005772913567 396828 1 direct_match
Total $-21,726.78 2 transactions