Funder Information
Funder Name
FUNDAMENTAL CAPITAL
Date Funded
2025-11-05
Amount Funded
$4,942.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-05 occurred 0 days after previous funding's last payment on 2025-11-05
Created At
2026-01-30 16:25:29
Modified At
2026-01-30 16:25:29
Occurrence Count
1 times
Analytics Sources
453064
Account Information
Account Name
CVGLA Inc
Account ID
001Nt00000AHJlJIAX
Industry
Winery/Brewery
Location
Anaheim, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-05
Last Payment
2025-11-05
Transaction Count
1
Transaction Amount
$-3,354.37
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 2025-11-05 $-3,354.37 Outgoing Wire Fundamental Capital SPE LLC- C 453064 1 direct_match
2 2025-11-05 $4,942.00 Incoming Wire FUNDAMENTAL CAPITAL SPE LLC 453064 1 funding_deposit
Total $-3,354.37 2 transactions