Funding Details

ID: 131152

Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-07-15
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:01:22
Modified At
2026-01-30 18:01:22
Occurrence Count
1 times
Analytics Sources
411427
Account Information
Account Name
Regenerative Processing Plant LLC
Account ID
001Nt00000JoGt7IAF
Industry
Manufacturing
Location
Palm Harbor, FL
Payment Details
Term (Days)
129
Payment Frequency
Weekly
Daily Payment
$1,580.77
Actual Payment
$1,580.77 (Weekly)
First Payment
2025-07-22
Last Payment
2025-09-30
Transaction Count
13
Transaction Amount
$-102,750.05
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $146,250.00 Domestic Wire IN ESSENTIA FUNDINGBA UNITED202519600432 7 ESSENTIA FUNDING 411427 1 funding_deposit
2 2025-07-22 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250722 000000024788 411427 1 direct_match
3 2025-07-29 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250729 000000025624 411427 1 direct_match
4 2025-07-31 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING ONETIME 250731 000000025948 411427 1 direct_match
5 2025-08-05 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250805 000000026488 411427 1 direct_match
6 2025-08-12 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250812 000000027352 411427 1 direct_match
7 2025-08-14 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING ONETIME 250814 000000027677 411427 1 direct_match
8 2025-08-19 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250819 000000028220 411427 1 direct_match
9 2025-08-26 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250826 000000029048 411427 1 direct_match
10 2025-09-02 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250902 000000029833 411427 1 direct_match
11 2025-09-09 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250909 000000030601 411427 1 direct_match
12 2025-09-16 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250916 000000031471 411427 1 direct_match
13 2025-09-23 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250923 000000032305 411427 1 direct_match
14 2025-09-30 $-7,903.85 Preauthorized Wd ESSENTIA FUNDING WEEKLY 250930 000000033122 411427 1 direct_match
Total $-102,750.05 14 transactions