Funding Details
ID: 114124
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-13
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:30
- Modified At
- 2026-01-30 17:10:30
- Occurrence Count
- 1 times
- Analytics Sources
- 225670
Account Information
- Account Name
- Blu 5, LLC
- Account ID
001Nt00000FND2LIAX- Industry
- Restaurant
- Location
- Richmond, VA
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $223.60
- Actual Payment
- $223.60 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-03-28
- Transaction Count
- 4
- Transaction Amount
- $-4,471.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-09
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $28,500.00 | WIRE TYPE:WIRE IN DATE: 250313 TIME:1500 ET TRN:2025031300493379 SEQ:20250313RO032402/003652 ORIG:ESSENTIA FUNDING ID:9856301477 SND BK:BANKUNI TED, NA ID:267090594 PMT DET:2025072002507 | 225670 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-1,118.00 | Payment to UNKNOWN | 225670 | 1 | direct_match |
| 3 | 2025-03-21 | $-1,117.50 | ESSENTIA FUNDING DES:ONETIME ID:000000013631 INDN:BLU 5 LLC CO ID:1934276585 CCD | 231301 | 1 | direct_match |
| 4 | 2025-03-28 | $-1,118.00 | Payment to UNKNOWN | 225670 | 1 | direct_match |
| 5 | 2025-03-28 | $-1,117.50 | ESSENTIA FUNDING DES:ONETIME ID:000000014246 INDN:BLU 5 LLC CO ID:1934276585 CCD | 231301 | 1 | direct_match |
| Total | $-4,471.00 | 5 transactions | ||||