Funding Details
ID: 126104
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-02-04
- Amount Funded
- $14,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:41
- Modified At
- 2026-01-30 17:46:41
- Occurrence Count
- 1 times
- Analytics Sources
- 214010
Account Information
- Account Name
- GMR Construction LLC
- Account ID
001Nt00000Id4B3IAJ- Industry
- Construction
- Location
- Santa Fe, NM
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 61
- Transaction Amount
- $-43,059.29
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-25
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250204 | 234858 | 1 | direct_match |
| 2 | 2025-02-04 | $14,550.00 | ' Incoming Wire WT ESSENTIAL FUNDING GROUP INC | 214010 | 1 | funding_deposit |
| 3 | 2025-02-05 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250205 | 234858 | 1 | direct_match |
| 4 | 2025-02-06 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250206 | 234858 | 1 | direct_match |
| 5 | 2025-02-07 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250207 | 234858 | 1 | direct_match |
| 6 | 2025-02-10 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250210 | 234858 | 1 | direct_match |
| 7 | 2025-02-11 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250211 | 234858 | 1 | direct_match |
| 8 | 2025-02-12 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250212 | 234858 | 1 | direct_match |
| 9 | 2025-02-13 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250213 | 234858 | 1 | direct_match |
| 10 | 2025-02-14 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250214 | 234858 | 1 | direct_match |
| 11 | 2025-02-18 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250218 | 234858 | 1 | direct_match |
| 12 | 2025-02-19 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250219 | 234858 | 1 | direct_match |
| 13 | 2025-02-20 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250220 | 234858 | 1 | direct_match |
| 14 | 2025-02-21 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250221 | 234858 | 1 | direct_match |
| 15 | 2025-02-24 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250224 | 234858 | 1 | direct_match |
| 16 | 2025-02-25 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250225 | 234858 | 1 | direct_match |
| 17 | 2025-02-26 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250226 | 234858 | 1 | direct_match |
| 18 | 2025-02-27 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250227 | 234858 | 1 | direct_match |
| 19 | 2025-02-28 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250228 | 234858 | 1 | direct_match |
| 20 | 2025-03-03 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250303 | 234858 | 1 | direct_match |
| 21 | 2025-03-04 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250304 | 234858 | 1 | direct_match |
| 22 | 2025-03-05 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250305 | 234858 | 1 | direct_match |
| 23 | 2025-03-06 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250306 | 234858 | 1 | direct_match |
| 24 | 2025-03-07 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250307 | 234858 | 1 | direct_match |
| 25 | 2025-03-10 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250310 | 234858 | 1 | direct_match |
| 26 | 2025-03-11 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250311 | 234858 | 1 | direct_match |
| 27 | 2025-03-12 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250312 | 234858 | 1 | direct_match |
| 28 | 2025-03-13 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250313 | 234858 | 1 | direct_match |
| 29 | 2025-03-14 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250314 | 234858 | 1 | direct_match |
| 30 | 2025-03-17 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250317 | 234858 | 1 | direct_match |
| 31 | 2025-03-18 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250318 | 234858 | 1 | direct_match |
| 32 | 2025-03-19 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250319 | 234858 | 1 | direct_match |
| 33 | 2025-03-20 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250320 | 234858 | 1 | direct_match |
| 34 | 2025-03-21 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250321 | 234858 | 1 | direct_match |
| 35 | 2025-03-24 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250324 | 234858 | 1 | direct_match |
| 36 | 2025-03-25 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250325 | 234858 | 1 | direct_match |
| 37 | 2025-03-26 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250326 | 234858 | 1 | direct_match |
| 38 | 2025-03-27 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250327 | 234858 | 1 | direct_match |
| 39 | 2025-03-28 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250328 | 234858 | 1 | direct_match |
| 40 | 2025-03-31 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250331 | 234858 | 1 | direct_match |
| 41 | 2025-04-01 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250401 | 234858 | 1 | direct_match |
| 42 | 2025-04-02 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250402 | 234858 | 1 | direct_match |
| 43 | 2025-04-03 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250403 | 234858 | 1 | direct_match |
| 44 | 2025-04-04 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250404 | 234858 | 1 | direct_match |
| 45 | 2025-04-07 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250407 | 234858 | 1 | direct_match |
| 46 | 2025-04-08 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250408 | 234858 | 1 | direct_match |
| 47 | 2025-04-09 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250409 | 234858 | 1 | direct_match |
| 48 | 2025-04-10 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250410 | 234858 | 1 | direct_match |
| 49 | 2025-04-11 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250411 | 234858 | 1 | direct_match |
| 50 | 2025-04-14 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250414 | 234858 | 1 | direct_match |
| 51 | 2025-04-15 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250415 | 234858 | 1 | direct_match |
| 52 | 2025-04-16 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250416 | 234858 | 1 | direct_match |
| 53 | 2025-04-17 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250417 | 234858 | 1 | direct_match |
| 54 | 2025-04-18 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250418 | 234858 | 1 | direct_match |
| 55 | 2025-04-21 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250421 | 234858 | 1 | direct_match |
| 56 | 2025-04-22 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250422 | 234858 | 1 | direct_match |
| 57 | 2025-04-23 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250423 | 234858 | 1 | direct_match |
| 58 | 2025-04-24 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250424 | 234858 | 1 | direct_match |
| 59 | 2025-04-25 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250425 | 234858 | 1 | direct_match |
| 60 | 2025-04-28 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250428 | 234858 | 1 | direct_match |
| 61 | 2025-04-29 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250429 | 234858 | 1 | direct_match |
| 62 | 2025-04-30 | $-705.89 | ' ACH Debit ESSENTIAL FUNDIN 9177221106 250430 | 234858 | 1 | direct_match |
| Total | $-43,059.29 | 62 transactions | ||||