Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-02-07
Amount Funded
$3,403.45
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:56:10
Modified At
2026-01-30 13:56:10
Occurrence Count
1 times
Analytics Sources
216426
Account Information
Account Name
La Jolla Gym LLC
Account ID
0014z00001fV2fsAAC
Industry
Fitness Clubs / Gym
Location
La Jolla, 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
2024-12-02
Last Bank Statement
2025-02-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $3,403.45 Wire Credit REF002686 FLAGSTAR BANK, NA 250207B019XV ORG=FUNDAMENTAL CAPITAL SPE LLC OPERATING ACCOU 216426 1 funding_deposit
Total $0.00 1 transaction