Funding Details
ID: 130288
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-23
- Amount Funded
- $6,219.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-23 - Created At
- 2026-01-30 17:58:50
- Modified At
- 2026-01-30 17:58:50
- Occurrence Count
- 1 times
- Analytics Sources
- 215178
Account Information
- Account Name
- Fortune W eb Marketing Management LLC
- Account ID
001Nt00000Ja2YFIAZ- Industry
- Marketing
- Location
- Ocean, NJ
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $390.00
- Actual Payment
- $390.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-03-10
- Transaction Count
- 33
- Transaction Amount
- $-12,840.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-28
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $6,219.28 | USD WIRE IN FROM BANKUNITED N.A ACCT * 1477 ESSENTIA FUNDING REF | 215178 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-390.00 | ESSENTIA FUNDING DAILY 012425 000000008797 | 215178 | 1 | direct_match |
| 3 | 2025-01-27 | $-390.00 | ESSENTIA FUNDING DAILY 012725 000000008916 | 215178 | 1 | direct_match |
| 4 | 2025-01-28 | $-390.00 | ESSENTIA FUNDING DAILY 012825 000000009029 | 215178 | 1 | direct_match |
| 5 | 2025-01-29 | $-390.00 | ESSENTIA FUNDING DAILY 012925 000000009145 | 215178 | 1 | direct_match |
| 6 | 2025-01-30 | $-390.00 | ESSENTIA FUNDING DAILY 013025 000000009258 | 215178 | 1 | direct_match |
| 7 | 2025-01-31 | $-390.00 | ESSENTIA FUNDING DAILY 013125 000000009391 | 215178 | 1 | direct_match |
| 8 | 2025-02-03 | $-390.00 | ESSENTIA FUNDING DAILY 020325 000000009507 | 215178 | 1 | direct_match |
| 9 | 2025-02-04 | $-390.00 | ESSENTIA FUNDING DAILY 020425 000000009615 | 215178 | 1 | direct_match |
| 10 | 2025-02-05 | $-390.00 | ESSENTIA FUNDING DAILY 020525 000000009730 | 215178 | 1 | direct_match |
| 11 | 2025-02-06 | $-390.00 | ESSENTIA FUNDING DAILY 020625 000000009837 | 215178 | 1 | direct_match |
| 12 | 2025-02-07 | $-390.00 | ESSENTIA FUNDING DAILY 020725 000000009962 | 215178 | 1 | direct_match |
| 13 | 2025-02-10 | $-390.00 | ESSENTIA FUNDING DAILY 021025 000000010086 | 215178 | 1 | direct_match |
| 14 | 2025-02-11 | $-390.00 | ESSENTIA FUNDING DAILY 021125 000000010194 | 215178 | 1 | direct_match |
| 15 | 2025-02-12 | $-390.00 | ESSENTIA FUNDING DAILY 021225 000000010305 | 215178 | 1 | direct_match |
| 16 | 2025-02-13 | $-390.00 | ESSENTIA FUNDING DAILY 021325 000000010415 | 215178 | 1 | direct_match |
| 17 | 2025-02-14 | $-390.00 | ESSENTIA FUNDING DAILY 021425 000000010541 | 215178 | 1 | direct_match |
| 18 | 2025-02-18 | $-390.00 | ESSENTIA FUNDING DAILY 021825 000000010670 | 215178 | 2 | direct_match |
| 19 | 2025-02-19 | $-390.00 | ESSENTIA FUNDING DAILY 021925 000000010900 | 215178 | 1 | direct_match |
| 20 | 2025-02-20 | $-390.00 | ESSENTIA FUNDING DAILY 022025 000000011007 | 215178 | 1 | direct_match |
| 21 | 2025-02-21 | $-390.00 | ESSENTIA FUNDING DAILY 022125 000000011133 | 215178 | 1 | direct_match |
| 22 | 2025-02-24 | $-390.00 | ESSENTIA FUNDING DAILY 022425 000000011271 | 215178 | 1 | direct_match |
| 23 | 2025-02-25 | $-390.00 | ESSENTIA FUNDING DAILY 022525 000000011390 | 215178 | 1 | direct_match |
| 24 | 2025-02-26 | $-390.00 | ESSENTIA FUNDING DAILY 022625 000000011518 | 215178 | 1 | direct_match |
| 25 | 2025-02-27 | $-390.00 | ESSENTIA FUNDING DAILY 022725 000000011633 | 215178 | 1 | direct_match |
| 26 | 2025-02-28 | $-390.00 | ESSENTIA FUNDING DAILY 022825 000000011774 | 215178 | 1 | direct_match |
| 27 | 2025-03-03 | $-390.00 | ESSENTIA FUNDING DAILY 030325 000000011906 | 215178 | 1 | direct_match |
| 28 | 2025-03-04 | $-390.00 | ESSENTIA FUNDING DAILY 030425 000000012012 | 215178 | 1 | direct_match |
| 29 | 2025-03-05 | $-390.00 | ESSENTIA FUNDING DAILY 030525 000000012141 | 215178 | 1 | direct_match |
| 30 | 2025-03-06 | $-390.00 | ESSENTIA FUNDING DAILY 030625 000000012258 | 215178 | 1 | direct_match |
| 31 | 2025-03-07 | $-390.00 | ESSENTIA FUNDING DAILY 030725 000000012367 | 215178 | 1 | direct_match |
| 32 | 2025-03-10 | $-390.00 | ESSENTIA FUNDING DAILY 031025 000000012490 | 215178 | 1 | direct_match |
| 33 | 2025-04-10 | $-375.00 | ESSENTIA FUNDING DAILY 041025 000000015325 | 224083 | 1 | direct_match |
| 34 | 2025-04-11 | $-375.00 | ESSENTIA FUNDING DAILY 041125 000000015458 | 224083 | 1 | direct_match |
| Total | $-12,840.00 | 34 transactions | ||||