Funding Details
ID: 148063
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-08-11
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:20
- Modified At
- 2026-01-30 18:51:20
- Occurrence Count
- 1 times
- Analytics Sources
- 397964
Account Information
- Account Name
- Schuman Enterprises Inc
- Account ID
001Nt00000MiCyWIAV- Industry
- Manufacturing
- Location
- OCEANSIDE, CA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-10,493.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $13,800.00 | Wire Credit REF003321 BANKUNITED, NA MIA 250811B0162L ORG=ESSENTIA FUNDING 22 E MAIN ST UNIT 250 | 397964 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252230213574410N00 1934276585DAILY 000000027402 | 397964 | 1 | direct_match |
| 3 | 2025-08-13 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252240119396810N00 1934276585DAILY 000000027560 | 397964 | 1 | direct_match |
| 4 | 2025-08-14 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252250161189440N00 1934276585DAILY 000000027728 | 397964 | 1 | direct_match |
| 5 | 2025-08-15 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252260180190040N00 1934276585DAILY 000000027927 | 397964 | 1 | direct_match |
| 6 | 2025-08-18 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252270208389730N00 1934276585DAILY 000000028094 | 397964 | 1 | direct_match |
| 7 | 2025-08-19 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252300174228200N00 1934276585DAILY 000000028264 | 397964 | 1 | direct_match |
| 8 | 2025-08-20 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252310188939320N00 1934276585DAILY 000000028419 | 397964 | 1 | direct_match |
| 9 | 2025-08-21 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252320228242230N00 1934276585DAILY 000000028572 | 397964 | 1 | direct_match |
| 10 | 2025-08-22 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252330143411170N00 1934276585DAILY 000000028760 | 397964 | 1 | direct_match |
| 11 | 2025-08-25 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252340142739640N00 1934276585DAILY 000000028932 | 397964 | 1 | direct_match |
| 12 | 2025-08-26 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252370223981490N00 1934276585DAILY 000000029095 | 397964 | 1 | direct_match |
| 13 | 2025-08-27 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252380153014410N00 1934276585DAILY 000000029247 | 397964 | 1 | direct_match |
| 14 | 2025-08-28 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252390200486780N00 1934276585DAILY 000000029423 | 397964 | 1 | direct_match |
| 15 | 2025-08-29 | $-749.50 | Electronic Withdrawal To ESSENTIA FUNDING REF=252400139906530N00 1934276585DAILY 000000029628 | 397964 | 1 | direct_match |
| Total | $-10,493.00 | 15 transactions | ||||