Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-01-17
Amount Funded
$2,953.68
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:33:46
Modified At
2026-01-30 15:33:46
Occurrence Count
1 times
Analytics Sources
216828
Account Information
Account Name
Claudia Restaurant #2 LLC
Account ID
001Nt000001hKasIAE
Industry
Restaurant
Location
San Antonio, TX
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
2025-01-01
Last Bank Statement
2025-03-31
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 2025-01-17 $2,953.68 WT Fed#02085 Flagstar Bank, NA /Org=Fundamental Capital Spe LLC Srf# 2526375479 Trn#250117104275 Rfb# 216828 1 funding_deposit
Total $0.00 1 transaction