Funding Details
ID: 47174
Funder Information
- Funder Name
- FUNDAMENTAL CAPITAL
- Date Funded
- 2023-11-27
- Amount Funded
- $7,805.56
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:31:04
- Modified At
- 2026-01-30 13:31:04
- Occurrence Count
- 1 times
- Analytics Sources
- 3712
Account Information
- Account Name
- Lettus LLC
- Account ID
0010z00001VW8nTAAT- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Monthly
- Daily Payment
- $48.55
- Actual Payment
- $48.55 (Monthly)
- First Payment
- 2023-11-29
- Last Payment
- 2023-11-29
- Transaction Count
- 1
- Transaction Amount
- $-1,068.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 | 2023-11-27 | $7,805.56 | Funding deposit from FUNDAMENTAL CAPITAL | 3712 | 1 | funding_deposit |
| 2 | 2023-11-29 | $-1,068.00 | Payment to FUNDAMENTAL CAPITAL | 3712 | 1 | direct_match |
| Total | $-1,068.00 | 2 transactions | ||||