Funding Details
ID: 100618
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:26
- Modified At
- 2026-01-30 16:28:26
- Occurrence Count
- 1 times
- Analytics Sources
- 243699
Account Information
- Account Name
- Roosevelt General Contractors LLC
- Account ID
001Nt00000Aa61EIAR- Industry
- Roofing
- Location
- Houston, TX
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $295.56
- Actual Payment
- $295.56 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-25
- Transaction Count
- 3
- Transaction Amount
- $-4,433.34
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $39,000.00 | WT Fed#01230 Bankunited /Org=Essentia Funding Srf# 20250403Ro106753 Trn#250403088257 Rfb# 2025093000984 | 243699 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-1,477.78 | < Business to Business ACH Debit - Essentia Funding Weekly 041125 000000015459 Roosevelt General Cont | 243699 | 1 | direct_match |
| 3 | 2025-04-18 | $-1,477.78 | < Business to Business ACH Debit - Essentia Funding Weekly 041825 000000016067 Roosevelt General Cont | 243699 | 1 | direct_match |
| 4 | 2025-04-25 | $-1,477.78 | < Business to Business ACH Debit - Essentia Funding Weekly 042525 000000016715 Roosevelt General Cont | 243699 | 1 | direct_match |
| Total | $-4,433.34 | 4 transactions | ||||