Funding Details
ID: 123458
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-08-11
- Amount Funded
- $32,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:48
- Modified At
- 2026-01-30 17:38:48
- Occurrence Count
- 1 times
- Analytics Sources
- 406623
Account Information
- Account Name
- Pure Love And Care, LLC
- Account ID
001Nt00000HwsayIAB- Industry
- Adult Day Care
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $390.39
- Actual Payment
- $390.39 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-19
- Transaction Count
- 6
- Transaction Amount
- $-11,711.58
- First Bank Statement
- 2025-06-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $32,200.00 | WIRE TYPE:WIRE IN DATE: 250811 TIME:1736 ET TRN:2025081100601747 SEQ:3826045223ES/031140 ORIG:ESSENTIAL FUNDING GROUP I ID:612590601 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:3826045223ES /LOCINS/CTRC | 406623 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-1,951.93 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:PURE LOVE AND CARE LLC CO ID:RPP4534677 CCD | 406623 | 1 | direct_match |
| 3 | 2025-08-22 | $-1,951.93 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:PURE LOVE AND CARE LLC CO ID:RPP4534677 CCD | 406623 | 1 | direct_match |
| 4 | 2025-08-29 | $-1,951.93 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:PURE LOVE AND CARE LLC CO ID:RPP4534677 CCD | 406623 | 1 | direct_match |
| 5 | 2025-09-05 | $-1,951.93 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:PURE LOVE AND CARE LLC CO ID:RPP4534677 CCD | 406623 | 1 | direct_match |
| 6 | 2025-09-12 | $-1,951.93 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:PURE LOVE AND CARE LLC CO ID:RPP4534677 CCD | 406623 | 1 | direct_match |
| 7 | 2025-09-19 | $-1,951.93 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:PURE LOVE AND CARE LLC CO ID:RPP4534677 CCD | 406623 | 1 | direct_match |
| Total | $-11,711.58 | 7 transactions | ||||