Funding Details

ID: 244680

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Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-10-13
Amount Funded
$11,840.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-13 occurred 1 days after previous funding's last payment on 2025-10-12
Created At
2026-01-30 23:45:37
Modified At
2026-01-30 23:45:37
Occurrence Count
1 times
Analytics Sources
434493
Account Information
Account Name
B&B CORPORATE RENTALS LLC
Account ID
001Nt00000cUKI1IAO
Industry
Other
Location
None, VA
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$1,807.32
Actual Payment
$1,807.32 (Daily)
First Payment
2025-10-13
Last Payment
2025-10-18
Transaction Count
4
Transaction Amount
$-7,229.28
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-13 $-1,807.32 < Business to Business ACH Debit - Fundamental Cap 2125010747 xxxxx4449 Bb Corporate Rentals L 434493 1 direct_match
2 2025-10-13 $11,840.00 WT Fed # 05767 Signature Bank / Org = Fundamental Capital Spe LLC Srf # 2946468786 Trn # 251013161658 Rfb # 434493 1 funding_deposit
3 2025-10-14 $-1,807.32 < Business to Business ACH Debit - Fundamental Cap 2125010747 xxxxx2588 Bb Corporate Rentals L 434493 1 direct_match
4 2025-10-17 $-1,807.32 < Business to Business ACH Debit - Fundamental Cap 2125010747 xxxxx1060 Bb Corporate Rentals L 434493 1 direct_match
5 2025-10-18 $-1,807.32 < Business to Business ACH Debit - Fundamental Cap 2125010747 xxxxx5420 Bb Corporate Rentals L 434493 1 direct_match
Total $-7,229.28 5 transactions