Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-10-17
Amount Funded
$10,129.20
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:37:35
Modified At
2026-01-30 14:37:35
Occurrence Count
1 times
Analytics Sources
441920
Account Information
Account Name
DLXVRSN Media Inc
Account ID
0014z00001qReWgAAK
Industry
Newspaper
Location
Henderson, NV
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-23
Last Payment
2025-10-23
Transaction Count
1
Transaction Amount
$-1,481.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-19
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 2025-10-17 $10,129.20 WT FED FLAGSTAR BANK NA /ORG=FUNDAMENTAL CAPITAL SPE LLC SRF# --- 2523595271 TRN#251017169643 RFB# 441920 1 funding_deposit
2 2025-10-23 $-1,481.00 WT FED # 02R01 FLAGSTAR BANK , NA / FTR / BNF = FUNDAMENTAL CAPITAL SPE LLC SRF OW00006227656859 TRN # 251023133224 RFB # OW00006227656859 441920 1 direct_match
Total $-1,481.00 2 transactions