Funding Details
ID: 148441
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-10-16
- Amount Funded
- $9,189.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-16 - Created At
- 2026-01-30 18:52:25
- Modified At
- 2026-01-30 18:52:25
- Occurrence Count
- 1 times
- Analytics Sources
- 433517
Account Information
- Account Name
- SUPER TACO LLC
- Account ID
001Nt00000Mkf0NIAR- Industry
- Restaurant
- Location
- GLENWOOD SPRINGS, CO
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $209.86
- Actual Payment
- $209.86 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-29
- Transaction Count
- 7
- Transaction Amount
- $-1,469.02
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $9,189.96 | Wire In 90974639 ESSENTIAL FUNDING GROUP INC 3669045289ES | 433517 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-209.86 | ESSENTIAL FUNDIN 9177221106 | 433517 | 1 | direct_match |
| 3 | 2025-10-20 | $-209.86 | ESSENTIAL FUNDIN 9177221106 | 433517 | 2 | direct_match |
| 4 | 2025-10-22 | $-209.86 | ESSENTIAL FUNDIN 9177221106 | 433517 | 1 | direct_match |
| 5 | 2025-10-23 | $-209.86 | ESSENTIAL FUNDIN 9177221106 | 433517 | 1 | direct_match |
| 6 | 2025-10-24 | $-209.86 | ESSENTIAL FUNDIN 9177221106 | 433517 | 1 | direct_match |
| 7 | 2025-10-27 | $209.86 | RETURNED ITEM, INSUFFICIENT FUNDS, ESSENTIAL FUNDIN 9177221106 | 433517 | 1 | direct_match |
| 8 | 2025-10-28 | $-209.86 | ESSENTIAL FUNDIN 9177221106 | 433517 | 1 | direct_match |
| 9 | 2025-10-29 | $-209.86 | ESSENTIAL FUNDIN 9177221106 | 433517 | 1 | direct_match |
| Total | $-1,469.02 | 9 transactions | ||||