Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2024-05-22
Amount Funded
$10,810.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-05-22 occurred 0 days after previous funding's last payment on 2024-05-22
Created At
2026-01-30 15:12:39
Modified At
2026-01-30 15:12:39
Occurrence Count
1 times
Analytics Sources
124623
Account Information
Account Name
Planet Swim LLC
Account ID
0016000001DzLOhAAN
Industry
Sports and Fitness Training/Development
Location
Ponte Vedra Beach, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-05-22
Last Payment
2024-05-22
Transaction Count
1
Transaction Amount
$-6,618.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-09-30
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 2024-05-22 $-6,618.00 Payment to FUNDAMENTAL CAPITAL 124623 1 direct_match
2 2024-05-22 $10,810.15 Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Fundamental Capital Spe LLC , Ref: Chase Nyc/Ctr/Bnf=Planet Swim LLC Ponte Vedra FL 32081-6001 US/Ac-0000 00006109 Rfb=O/B Flagstar Ban Imad: 0522B6B7261F002046 Trn: 0635161143Ff 124623 1 funding_deposit
Total $-6,618.00 2 transactions