Funding Details

ID: 157933

Funder Information
Funder Name
COMMERCIAL BANK OF CALIFORNIA
Date Funded
2025-07-17
Amount Funded
$7,520.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:20:06
Modified At
2026-01-30 19:20:06
Occurrence Count
1 times
Analytics Sources
400417
Account Information
Account Name
Essential Washer LLC
Account ID
001Nt00000NrCgzIAF
Industry
Retail
Location
Conroe, TX
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$239.84
Actual Payment
$239.84 (Daily)
First Payment
2025-07-18
Last Payment
2025-08-25
Transaction Count
27
Transaction Amount
$-6,475.68
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $7,520.00 Wire Transfer Domestic Incoming ID 009002353987262 400417 1 funding_deposit
2 2025-07-18 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 20 ***** 3482 796 ESSENTIAL WASHER LLC S External - ID 009002354103241 COMMERCIAL BANK OF CALIFORNIA 400417 1 direct_match
3 2025-07-21 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 20 ***** 3482 796 ESSENTIAL WASHER LLC S External - ID 009002356936634 COMMERCIAL BANK OF CALIFORNIA 400417 1 direct_match
4 2025-07-22 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 20 ***** 3482 796 ESSENTIAL WASHER LLC S External - ID 009002357176837 COMMERCIAL BANK OF CALIFORNIA 400417 1 direct_match
5 2025-07-23 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 20 ***** 3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 009002358878657 400417 1 direct_match
6 2025-07-24 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 21 ***** 3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 009002357511739 400417 1 direct_match
7 2025-07-25 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 21 ***** ESSENTIAL WASHER LLC S External - ID 009002359304342 COMMERCIAL BANK OF CALIFORNIA *** 3482 796 400417 1 direct_match
8 2025-07-28 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 21 ***** 3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 009002359923266 400417 1 direct_match
9 2025-07-29 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 21 ***** 3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 009002360941715 400417 1 direct_match
10 2025-07-30 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 21 ***** 3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 009002360327974 400417 1 direct_match
11 2025-07-31 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 22 ***** 3482 796 ID 009002360525563 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA 400417 1 direct_match
12 2025-08-01 $-239.84 ONLINE TRANSFER / PAYMENT: DEBIT STAGE ADVANCE PAYMENT 22 *****3482 796 ESSENTIAL WASHER LLC S EXTERNAL - COMMERCIAL BANK OF CALIFORNIA ID 0 09002361830158 400417 1 direct_match
13 2025-08-04 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 22 ***** 3482 796 ESSENTIAL WASHER LLC S External - ID 009002363605203 COMMERCIAL BANK OF CALIFORNIA 400417 1 direct_match
14 2025-08-05 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 22 ***** 3482 796 ESSENTIAL WASHER LLC S External - ID 009002364222060 COMMERCIAL BANK OF CALIFORNIA 400417 1 direct_match
15 2025-08-06 $-239.84 Online Transfer / Payment: Debit STAGE ADVANCE PAYMENT 22 *****3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 0 09002365115374 400417 1 direct_match
16 2025-08-07 $-239.84 Online Transfer / Payment: Debit STAGE ADVANCE PAYMENT 23 *****3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 0 09002366858259 400417 1 direct_match
17 2025-08-08 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 23 ***** 3482 796 ID 009002369041048 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA 400417 1 direct_match
18 2025-08-11 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 23 ***** 3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 009002367427724 400417 1 direct_match
19 2025-08-12 $-239.84 Online Transfer / Payment: Debit STAGE ADVANCE PAYMENT 23 *****3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 0 09002367664725 400417 1 direct_match
20 2025-08-13 $-239.84 Online Transfer / Payment: Debit STAGE ADVANCE PAYMENT 23 *****3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 0 09002371964468 Continued on next page 400417 1 direct_match
21 2025-08-14 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 24 ***** 3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 009002373036223 400417 1 direct_match
22 2025-08-15 $-239.84 Online Transfer / Payment: Debit STAGE ADVANCE PAYMENT 24 *****3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 0 09002374035266 400417 1 direct_match
23 2025-08-18 $-239.84 Online Transfer / Payment: Debit STAGE ADVANCE PAYMENT 24 *****3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 0 09002373699791 Continued on next page 400417 1 direct_match
24 2025-08-19 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 24 ***** 3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 009002375222340 400417 1 direct_match
25 2025-08-20 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 24 ***** 3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 009002378881039 400417 1 direct_match
26 2025-08-21 $-239.84 Online Transfer / Payment: Debit STAGE ADVANCE PAYMENT 25 *****3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 0 09002377084291 400417 1 direct_match
27 2025-08-22 $-239.84 Online Transfer / Payment: Debit STAGE ADVANCE PAYMENT 25 *****3482 796 ESSENTIAL WASHER LLC S External - COMMERCIAL BANK OF CALIFORNIA ID 0 09002382162820 Continued on next page 400417 1 direct_match
28 2025-08-25 $-239.84 Online Transfer / Payment : Debit STAGE ADVANCE PAYMENT 25 ***** 3482 796 ESSENTIAL WASHER LLC S External - ID 009002377602832 COMMERCIAL BANK OF CALIFORNIA 400417 1 direct_match
Total $-6,475.68 28 transactions