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 | ||||