Funding Details

ID: 244685

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Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-09-07
Amount Funded
$11,840.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-07 occurred 1 days after previous funding's last payment on 2025-09-06
Created At
2026-01-30 23:45:38
Modified At
2026-01-30 23:45:38
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
2025-09-07
Last Payment
2025-09-13
Transaction Count
5
Transaction Amount
$-9,036.60
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-07 $-1,807.32 < Business to Business ACH Debit - Fundamental Cap 2125010747 99624247 Bb Corporate Rentals L 434493 1 direct_match
2 2025-09-07 $11,840.00 WT Fed # 06190 Signature Bank / Org = Fundamental Capital Spe LLC Srf # 1179467433 Trn # 250907151375 Rfb # 434493 1 funding_deposit
3 2025-09-08 $-1,807.32 < Business to Business ACH Debit - Fundamental Cap 2125010747 99645997 Bb Corporate Rentals L 434493 1 direct_match
4 2025-09-09 $-1,807.32 < Business to Business ACH Debit - Fundamental Cap 2125010747 99665762 Bb Corporate Rentals L 434493 1 direct_match
5 2025-09-12 $-1,807.32 < Business to Business ACH Debit - Fundamental Cap 2125010747 99687140 Bb Corporate Rentals L 434493 1 direct_match
6 2025-09-13 $-1,807.32 < Business to Business ACH Debit - Fundamental Cap 2125010747 99708548 Bb Corporate Rentals L 434493 1 direct_match
Total $-9,036.60 6 transactions