Funding Details

ID: 141734

Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-12-03
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:32:40
Modified At
2026-01-30 18:32:40
Occurrence Count
1 times
Analytics Sources
471057
Account Information
Account Name
BUILDING IN HARMONY
Account ID
001Nt00000LuriKIAR
Industry
Construction
Location
TARZANA, CA
Payment Details
Term (Days)
93
Payment Frequency
Daily
Daily Payment
$677.28
Actual Payment
$677.28 (Daily)
First Payment
2025-12-04
Last Payment
2025-12-18
Transaction Count
11
Transaction Amount
$-7,450.08
First Bank Statement
2025-11-18
Last Bank Statement
2025-12-18
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-03 $45,000.00 WIRE TYPE:WIRE IN DATE: 251203 C TIME:1026 ET TRN:2025120300374478... 471057 1 funding_deposit
2 2025-12-04 $-677.28 ESSENTIA FUNDING DES:DAILY C ID:000000040688 INDN:BUILDING 471057 1 direct_match
3 2025-12-05 $-677.28 ESSENTIA FUNDING DES:DAILY C ID:000000040874 INDN:BUILDING IN... 471057 1 direct_match
4 2025-12-08 $-677.28 ESSENTIA FUNDING DES:DAILY C ID:000000041033 INDN:BUILDING IN... 471057 1 direct_match
5 2025-12-09 $-677.28 ESSENTIA FUNDING DES:DAILY C ID:000000041190 INDN:BUILDING IN... 471057 1 direct_match
6 2025-12-10 $-677.28 ID : 000000041340 INDN : BUILDING ESSENTIA FUNDING DES : DAILY IN ... 471057 1 direct_match
7 2025-12-11 $-677.28 ESSENTIA FUNDING DES : DAILY ID : 000000041500 INDN : BUILDING IN ... 471057 1 direct_match
8 2025-12-12 $-677.28 ESSENTIA FUNDING DES : DAILY ID : 000000041695 INDN : BUILDING IN ... 471057 1 direct_match
9 2025-12-15 $-677.28 ESSENTIA FUNDING DES : DAILY ID : 000000041866 INDN : BUILDING IN ... 471057 1 direct_match
10 2025-12-16 $-677.28 ID : 000000042031 INDN : BUILDING ESSENTIA FUNDING DES : DAILY IN ... 471057 1 direct_match
11 2025-12-17 $-677.28 ESSENTIA FUNDING DES : DAILY ID : 000000042187 INDN : BUILDING IN ... 471057 1 direct_match
12 2025-12-18 $-677.28 ESSENTIA FUNDING DES : DAILY ID : 000000042340 INDN : BUILDING IN ... 471057 1 direct_match
Total $-7,450.08 12 transactions