Funding Details
ID: 14671
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-12-27
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:34:08
- Modified At
- 2026-01-30 20:23:30
- Occurrence Count
- 2 times
- Analytics Sources
- 218229
Account Information
- Account Name
- REICON LLC
- Account ID
001Nt00000QHIjAIAX- Industry
- N/A
- Location
- PHONIX, N/A
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $660.00
- Actual Payment
- $660.00 (Daily)
- First Payment
- 2024-12-30
- Last Payment
- 2025-04-02
- Transaction Count
- 65
- Transaction Amount
- $-45,450.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-02
Analysis
- Factor Rate
- 2.0200
- Payoff Status
- restructured
- Expected Payoff
- 2025-02-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (77)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $22,500.00 | Domestic Incoming Wire 24Cri155042Y7I0M W24CRI155042Y7I0M | 218229 | 2 | funding_deposit |
| 2 | 2024-12-30 | $-745.00 | Corporate ACH Daily 00024362015418651 Essentia Funding 000000006708 | 218229 | 2 | direct_match |
| 3 | 2024-12-31 | $-745.00 | Corporate ACH Daily 00024365015629268 Essentia Funding 000000006831 | 218229 | 2 | direct_match |
| 4 | 2025-01-02 | $-745.00 | Corporate ACH Daily 00024366014803265 Essentia Funding 000000006939 | 218229 | 2 | direct_match |
| 5 | 2025-01-03 | $-745.00 | Corporate ACH Daily 00025003011085256 Essentia Funding 000000007085 | 218229 | 2 | direct_match |
| 6 | 2025-01-06 | $-745.00 | Corporate ACH Daily 00025003014824729 Essentia Funding 000000007215 | 218229 | 2 | direct_match |
| 7 | 2025-01-07 | $-745.00 | Corporate ACH Daily 00025006014911555 Essentia Funding 000000007329 | 218229 | 2 | direct_match |
| 8 | 2025-01-08 | $-745.00 | Corporate ACH Daily 00025007011697807 Essentia Funding 000000007453 | 218229 | 2 | direct_match |
| 9 | 2025-01-09 | $-745.00 | Corporate ACH Daily 00025008009419568 Essentia Funding 000000007567 | 218229 | 2 | direct_match |
| 10 | 2025-01-10 | $-745.00 | Corporate ACH Daily 00025009015566095 Essentia Funding 000000007682 | 218229 | 2 | direct_match |
| 11 | 2025-01-13 | $-745.00 | Corporate ACH Daily 00025010011738680 Essentia Funding 000000007802 | 218229 | 2 | direct_match |
| 12 | 2025-01-14 | $-745.00 | Corporate ACH Daily 00025013011943948 Essentia Funding 000000007910 | 218229 | 2 | direct_match |
| 13 | 2025-01-15 | $-745.00 | Corporate ACH Daily 00025014009415749 Essentia Funding 000000008016 | 218229 | 2 | direct_match |
| 14 | 2025-01-16 | $-745.00 | Corporate ACH Daily 00025015017838650 Essentia Funding 000000008135 | 218229 | 2 | direct_match |
| 15 | 2025-01-17 | $-745.00 | Corporate ACH Daily 00025016016006734 Essentia Funding 000000008267 | 218229 | 2 | direct_match |
| 16 | 2025-01-21 | $-745.00 | Corporate ACH Onetime 00025021011094563 Essentia Funding 000000008445 | 218229 | 4 | direct_match |
| 17 | 2025-01-22 | $-745.00 | Corporate ACH Daily 00025021015263033 Essentia Funding 000000008545 | 218229 | 2 | direct_match |
| 18 | 2025-01-23 | $-745.00 | Corporate ACH Daily 00025022014196075 Essentia Funding 000000008664 | 218229 | 2 | direct_match |
| 19 | 2025-01-24 | $-745.00 | Corporate ACH Daily 00025023010194098 Essentia Funding 000000008769 | 218229 | 2 | direct_match |
| 20 | 2025-01-27 | $-745.00 | Corporate ACH Daily 00025024005811143 Essentia Funding 000000008888 | 218229 | 2 | direct_match |
| 21 | 2025-01-28 | $-745.00 | Corporate ACH Daily 00025027015165535 Essentia Funding 000000009002 | 218229 | 2 | direct_match |
| 22 | 2025-01-29 | $-745.00 | Corporate ACH Daily 00025028011612520 Essentia Funding 000000009119 | 218229 | 2 | direct_match |
| 23 | 2025-01-29 | $-660.00 | Corporate ACH Daily 00025028011612521 Essentia Funding 000000009149 | 218229 | 2 | direct_match |
| 24 | 2025-01-30 | $-745.00 | Corporate ACH Daily 00025029011479952 Essentia Funding 000000009234 | 218229 | 2 | direct_match |
| 25 | 2025-01-30 | $-660.00 | Corporate ACH Daily 00025029011479953 Essentia Funding 000000009262 | 218229 | 2 | direct_match |
| 26 | 2025-01-31 | $-745.00 | Corporate ACH Daily 00025030009256739 Essentia Funding 000000009362 | 218229 | 2 | direct_match |
| 27 | 2025-01-31 | $-660.00 | Corporate ACH Daily 00025030009256740 Essentia Funding 000000009398 | 218229 | 2 | direct_match |
| 28 | 2025-02-03 | $-745.00 | Corporate ACH Daily 00025031016136780 Essentia Funding 000000009479 | 218229 | 2 | direct_match |
| 29 | 2025-02-03 | $-660.00 | Corporate ACH Daily 00025031016136781 Essentia Funding 000000009511 | 218229 | 2 | direct_match |
| 30 | 2025-02-04 | $-745.00 | Corporate ACH Daily 00025034018125414 Essentia Funding 000000009589 | 218229 | 2 | direct_match |
| 31 | 2025-02-04 | $-660.00 | Corporate ACH Daily 00025034018125415 Essentia Funding 000000009621 | 218229 | 2 | direct_match |
| 32 | 2025-02-05 | $-745.00 | Corporate ACH Daily 00025035016316794 Essentia Funding 000000009704 | 218229 | 2 | direct_match |
| 33 | 2025-02-05 | $-660.00 | Corporate ACH Daily 00025035016316795 Essentia Funding 000000009734 | 218229 | 2 | direct_match |
| 34 | 2025-02-06 | $-745.00 | Corporate ACH Daily 00025036015126455 Essentia Funding 000000009814 | 218229 | 2 | direct_match |
| 35 | 2025-02-06 | $660.00 | Reverse Corporate ACH Debit 00025035016316795 Effective 02-05-25 | 218229 | 2 | direct_match |
| 36 | 2025-02-07 | $660.00 | Reverse Corporate ACH Debit 00025036015126456 Effective 02-06-25 | 218229 | 2 | direct_match |
| 37 | 2025-02-07 | $745.00 | Reverse Corporate ACH Debit 00025036015126455 Effective 02-06-25 | 218229 | 2 | direct_match |
| 38 | 2025-02-10 | $660.00 | Reverse Corporate ACH Debit 00025037011742815 Effective 02-07-25 | 218229 | 2 | direct_match |
| 39 | 2025-02-10 | $745.00 | Reverse Corporate ACH Debit 00025037011742814 Effective 02-07-25 | 218229 | 2 | direct_match |
| 40 | 2025-02-11 | $745.00 | Reverse Corporate ACH Debit 00025038007952401 Effective 02-10-25 | 218229 | 2 | direct_match |
| 41 | 2025-02-13 | $-745.00 | Corporate ACH Daily 00025043012028436 Essentia Funding 000000010392 | 218229 | 2 | direct_match |
| 42 | 2025-02-13 | $-660.00 | Corporate ACH Daily 00025043012028437 Essentia Funding 000000010419 | 218229 | 2 | direct_match |
| 43 | 2025-02-14 | $-745.00 | Corporate ACH Onetime 00025045003568862 Essentia Funding 000000010571 | 218229 | 6 | direct_match |
| 44 | 2025-02-14 | $660.00 | Reverse Corporate ACH Debit 00025043012028437 Effective 02-13-25 | 218229 | 6 | direct_match |
| 45 | 2025-02-18 | $660.00 | Reverse Corporate ACH Debit 00025045003568864 Effective 02-14-25 | 218229 | 4 | direct_match |
| 46 | 2025-02-18 | $745.00 | Reverse Corporate ACH Debit 00025045003568862 Effective 02-14-25 | 218229 | 4 | direct_match |
| 47 | 2025-02-19 | $660.00 | Reverse Corporate ACH Debit 00025049016268536 Effective 02-18-25 | 218229 | 2 | direct_match |
| 48 | 2025-02-19 | $745.00 | Reverse Corporate ACH Debit 00025049016268535 Effective 02-18-25 | 218229 | 2 | direct_match |
| 49 | 2025-02-21 | $-745.00 | Corporate ACH Daily 00025051007069362 Essentia Funding 000000011106 | 218229 | 2 | direct_match |
| 50 | 2025-02-21 | $-660.00 | Corporate ACH Daily 00025051007069363 Essentia Funding 000000011140 | 218229 | 2 | direct_match |
| 51 | 2025-02-24 | $-660.00 | Corporate ACH Daily 00025052013036410 Essentia Funding 000000011275 | 218229 | 2 | direct_match |
| 52 | 2025-02-25 | $-660.00 | Corporate ACH Daily 00025055012669181 Essentia Funding 000000011396 | 218229 | 2 | direct_match |
| 53 | 2025-02-26 | $-660.00 | Corporate ACH Daily 00025056009804770 Essentia Funding 000000011522 | 218229 | 2 | direct_match |
| 54 | 2025-02-27 | $-660.00 | Corporate ACH Daily 00025057009979012 Essentia Funding 000000011637 | 218229 | 2 | direct_match |
| 55 | 2025-02-28 | $-660.00 | Corporate ACH Daily 00025058007449631 Essentia Funding 000000011781 | 218229 | 2 | direct_match |
| 56 | 2025-03-03 | $-660.00 | Corporate ACH Daily 00025059015503598 Essentia Funding 000000011910 | 218229 | 2 | direct_match |
| 57 | 2025-03-04 | $-660.00 | Corporate ACH Daily 00025062018469176 Essentia Funding 000000012018 | 218229 | 2 | direct_match |
| 58 | 2025-03-05 | $-660.00 | Corporate ACH Daily 00025063016939950 Essentia Funding 000000012145 | 218229 | 2 | direct_match |
| 59 | 2025-03-06 | $-660.00 | Corporate ACH Daily 00025064015581708 Essentia Funding 000000012262 | 218229 | 2 | direct_match |
| 60 | 2025-03-07 | $-660.00 | Corporate ACH Daily 00025065012413213 Essentia Funding 000000012373 | 218229 | 2 | direct_match |
| 61 | 2025-03-10 | $-660.00 | Corporate ACH Daily 00025066008705677 Essentia Funding 000000012493 | 218229 | 2 | direct_match |
| 62 | 2025-03-11 | $-660.00 | Corporate ACH Daily 00025069018270803 Essentia Funding 000000012599 | 218229 | 2 | direct_match |
| 63 | 2025-03-12 | $-660.00 | Corporate ACH Daily 00025070014868071 Essentia Funding 000000012712 | 218229 | 2 | direct_match |
| 64 | 2025-03-13 | $-660.00 | Corporate ACH Daily 00025071013755453 Essentia Funding 000000012823 | 218229 | 2 | direct_match |
| 65 | 2025-03-14 | $-660.00 | Corporate ACH Daily 00025072011130086 Essentia Funding 000000012944 | 218229 | 2 | direct_match |
| 66 | 2025-03-17 | $-660.00 | Corporate ACH Daily 00025073009429872 Essentia Funding 000000013074 | 218229 | 2 | direct_match |
| 67 | 2025-03-18 | $-660.00 | Corporate ACH Daily 00025076009226993 Essentia Funding 000000013196 | 218229 | 2 | direct_match |
| 68 | 2025-03-19 | $-660.00 | Corporate ACH Daily 00025077016594966 Essentia Funding 000000013323 | 218229 | 2 | direct_match |
| 69 | 2025-03-20 | $-660.00 | Corporate ACH Daily 00025078014887813 Essentia Funding 000000013450 | 218229 | 2 | direct_match |
| 70 | 2025-03-21 | $-660.00 | Corporate ACH Daily 00025079011343228 Essentia Funding 000000013581 | 218229 | 2 | direct_match |
| 71 | 2025-03-24 | $-660.00 | Corporate ACH Daily 00025080007607395 Essentia Funding 000000013720 | 218229 | 2 | direct_match |
| 72 | 2025-03-26 | $-660.00 | Corporate ACH Daily 00025084012958477 Essentia Funding 000000013953 | 218229 | 2 | direct_match |
| 73 | 2025-03-27 | $-660.00 | Corporate ACH Daily 00025085011918047 Essentia Funding 000000014078 | 218229 | 2 | direct_match |
| 74 | 2025-03-28 | $-660.00 | Corporate ACH Daily 00025086009591231 Essentia Funding 000000014199 | 218229 | 2 | direct_match |
| 75 | 2025-03-31 | $-660.00 | CORPORATE ACH 000000014335 ESSENTIA FUNDING DAILY | 218229 | 4 | direct_match |
| 76 | 2025-04-01 | $-660.00 | CORPORATE ACH 000000014449 ESSENTIA FUNDING DAILY | 218229 | 2 | direct_match |
| 77 | 2025-04-02 | $-660.00 | CORPORATE ACH 000000014554 ESSENTIA FUNDING DAILY | 218229 | 2 | direct_match |
| Total | $-45,450.00 | 77 transactions | ||||