Funding Details
ID: 109464
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-15 - Created At
- 2026-01-30 16:56:24
- Modified At
- 2026-01-30 16:56:24
- Occurrence Count
- 1 times
- Analytics Sources
- 424121
Account Information
- Account Name
- Immanuel Sushi LLC
- Account ID
001Nt00000Dzcp1IAB- Industry
- Restaurant
- Location
- Copperas Cove, TX
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $204.42
- Actual Payment
- $204.42 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-26
- Transaction Count
- 7
- Transaction Amount
- $-7,767.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-1,022.10 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:IMMANUEL SUSHI RESTAUR CO ID:RPP4534677 CCD | 424121 | 1 | direct_match |
| 2 | 2025-08-15 | $13,500.00 | WIRE TYPE:WIRE IN DATE: 250815 TIME:1723 ET TRN:2025081500567087 SEQ:3855045227ES/620764 ORIG:ESSENTIAL FUNDING GROUP I ID:612590601 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 855045227ES | 424121 | 1 | funding_deposit |
| 3 | 2025-08-22 | $-1,124.25 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:IMMANUEL SUSHI RESTAUR CO ID:RPP4534677 CCD | 424121 | 1 | direct_match |
| 4 | 2025-08-29 | $-1,124.25 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:IMMANUEL SUSHI RESTAUR CO ID:RPP4534677 CCD | 424121 | 1 | direct_match |
| 5 | 2025-09-05 | $-1,124.25 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:IMMANUEL SUSHI RESTAUR CO ID:RPP4534677 CCD | 424121 | 1 | direct_match |
| 6 | 2025-09-12 | $-1,124.25 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:IMMANUEL SUSHI RESTAUR CO ID:RPP4534677 CCD | 424121 | 1 | direct_match |
| 7 | 2025-09-19 | $-1,124.25 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:IMMANUEL SUSHI RESTAUR CO ID:RPP4534677 CCD | 424121 | 1 | direct_match |
| 8 | 2025-09-26 | $-1,124.25 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:IMMANUEL SUSHI RESTAUR CO ID:RPP4534677 CCD | 424121 | 1 | direct_match |
| Total | $-7,767.60 | 8 transactions | ||||