Funding Details
ID: 85778
Funder Information
- Funder Name
- FUNDAMENTAL CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $10,258.05
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:22
- Modified At
- 2026-01-30 15:42:22
- Occurrence Count
- 1 times
- Analytics Sources
- 371272
Account Information
- Account Name
- Cadensoft, LLC
- Account ID
001Nt000002f4o6IAA- Industry
- Technology
- Location
- Twinsburg, OH
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
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $10,258.05 | FEDWIRE CREDIT VIA: INCOMING WIRE TRANSFER FLAGSTAR BANK, NA/026013576 B/O: FUNDAMENTAL CAPITAL SPE LLC , REF: CHASE NYC/CTR/BNF=CADEN SOFT, LLC SOLON OH 44139-3535 US/AC- 00000000531 3 RFB=NOTPROVIDED IMAD: 0804B6B7261F002839 TRN: 1057021216FF | 371272 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||