Funding Details
ID: 33391
Funder Information
- Funder Name
- FUNDAMENTAL CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $2,241.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:20:13
- Modified At
- 2026-01-30 17:31:25
- Occurrence Count
- 2 times
- Analytics Sources
- 241397
Account Information
- Account Name
- Generous Spirits LLC
- Account ID
001Nt00000HPa09IAD- Industry
- Liquor Stores
- Location
- VISTA, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $2,241.70 | Wire Credit REF003044 FLAGSTAR BANK, NA 250425B028X1 ORG=FUNDAMENTAL CAPITAL SPE LLC OPERATING ACCOU | 241397 | 2 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||