Funding Details
ID: 112435
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-08-08
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-07-16 to 2025-07-16 found before funding date 2025-08-08 - Created At
- 2026-01-30 17:05:22
- Modified At
- 2026-01-30 17:05:22
- Occurrence Count
- 1 times
- Analytics Sources
- 427678
Account Information
- Account Name
- Trung Le With State Farm Insurance
- Account ID
001Nt00000Ex8HrIAJ- Industry
- Insurance
- Location
- FORT WORTH, TX
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $260.00
- Actual Payment
- $260.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-30
- Transaction Count
- 36
- Transaction Amount
- $-9,360.00
- First Bank Statement
- 2025-05-01
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $9,000.00 | WT Fed#02C00 Bankunited /Org=Essentia Funding Srf# 20250808Ro590379 Trn#250808138668 Rfb# 2025220003425 | 427678 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 081125 000000027241 Trung T Le | 427678 | 1 | direct_match |
| 3 | 2025-08-12 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 081225 000000027404 Trung T Le | 427678 | 1 | direct_match |
| 4 | 2025-08-13 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 081325 000000027562 Trung T Le | 427678 | 1 | direct_match |
| 5 | 2025-08-14 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 081425 000000027730 Trung T Le | 427678 | 1 | direct_match |
| 6 | 2025-08-15 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 081525 000000027929 Trung T Le | 427678 | 1 | direct_match |
| 7 | 2025-08-18 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 081825 000000028096 Trung T Le | 427678 | 1 | direct_match |
| 8 | 2025-08-19 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 081925 000000028266 Trung T Le | 427678 | 1 | direct_match |
| 9 | 2025-08-20 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 082025 000000028421 Trung T Le | 427678 | 1 | direct_match |
| 10 | 2025-08-21 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 082125 000000028574 Trung T Le | 427678 | 1 | direct_match |
| 11 | 2025-08-22 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 082225 000000028762 Trung T Le | 427678 | 1 | direct_match |
| 12 | 2025-08-25 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 082525 000000028934 Trung T Le | 427678 | 1 | direct_match |
| 13 | 2025-08-26 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 082625 000000029097 Trung T Le | 427678 | 1 | direct_match |
| 14 | 2025-08-27 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 082725 000000029249 Trung T Le | 427678 | 1 | direct_match |
| 15 | 2025-08-28 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 082825 000000029425 Trung T Le | 427678 | 1 | direct_match |
| 16 | 2025-08-29 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 082925 000000029630 Trung T Le | 427678 | 1 | direct_match |
| 17 | 2025-09-02 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 090225 000000029799 Trung T Le | 427678 | 1 | direct_match |
| 18 | 2025-09-03 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 090325 000000029981 Trung T Le | 427678 | 1 | direct_match |
| 19 | 2025-09-04 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 090425 000000030134 Trung T Le | 427678 | 1 | direct_match |
| 20 | 2025-09-05 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 090525 000000030330 Trung T Le | 427678 | 1 | direct_match |
| 21 | 2025-09-08 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 090825 000000030488 Trung T Le | 427678 | 1 | direct_match |
| 22 | 2025-09-09 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 090925 000000030646 Trung T Le | 427678 | 1 | direct_match |
| 23 | 2025-09-10 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 091025 000000030804 Trung T Le | 427678 | 1 | direct_match |
| 24 | 2025-09-11 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 091125 000000030955 Trung T Le | 427678 | 1 | direct_match |
| 25 | 2025-09-12 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 091225 000000031156 Trung T Le | 427678 | 1 | direct_match |
| 26 | 2025-09-15 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 091525 000000031329 Trung T Le | 427678 | 1 | direct_match |
| 27 | 2025-09-16 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 091625 000000031517 Trung T Le | 427678 | 1 | direct_match |
| 28 | 2025-09-17 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 091725 000000031678 Trung T Le | 427678 | 1 | direct_match |
| 29 | 2025-09-18 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 091825 000000031830 Trung T Le | 427678 | 1 | direct_match |
| 30 | 2025-09-19 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 091925 000000032031 Trung T Le | 427678 | 1 | direct_match |
| 31 | 2025-09-22 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 092225 000000032191 Trung T Le | 427678 | 1 | direct_match |
| 32 | 2025-09-23 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 092325 000000032348 Trung T Le | 427678 | 1 | direct_match |
| 33 | 2025-09-24 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 092425 000000032506 Trung T Le | 427678 | 1 | direct_match |
| 34 | 2025-09-25 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 092525 000000032653 Trung T Le | 427678 | 1 | direct_match |
| 35 | 2025-09-26 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 092625 000000032844 Trung T Le | 427678 | 1 | direct_match |
| 36 | 2025-09-29 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 092925 000000033006 Trung T Le | 427678 | 1 | direct_match |
| 37 | 2025-09-30 | $-260.00 | < Business to Business ACH Debit - Essentia Funding Daily 093025 000000033161 Trung T Le | 427678 | 1 | direct_match |
| Total | $-9,360.00 | 37 transactions | ||||