Funding Details

ID: 15961

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Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-06-25
Amount Funded
$47,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:53:29
Modified At
2026-01-30 21:11:43
Occurrence Count
2 times
Analytics Sources
349140
Account Information
Account Name
Big Venture LLC
Account ID
001Nt00000SK0yGIAT
Industry
Entertainment
Location
Sterling, VA
Payment Details
Term (Days)
145
Payment Frequency
Weekly
Daily Payment
$456.25
Actual Payment
$456.25 (Weekly)
First Payment
2025-06-30
Last Payment
2025-07-28
Transaction Count
5
Transaction Amount
$-11,406.25
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.2401
Payoff Status
active
Expected Payoff
2026-01-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $47,500.00 WIRE TYPE:WIRE IN DATE: 250625 TIME:0446 ET TRN:2025062500193479 SEQ:3026775176ES/215897 ORIG:ESSENTIAL FUNDING GROUP I ID:000612590601 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 026775176ES 349140 2 funding_deposit
2 2025-06-30 $-2,281.25 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:BIG VENTURE LLC CO ID:RPP4534677 CCD 349140 2 direct_match
3 2025-07-07 $-2,281.25 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:BIG VENTURE LLC CO ID:RPP4534677 CCD 349140 2 direct_match
4 2025-07-14 $-2,281.25 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:BIG VENTURE LLC CO ID:RPP4534677 CCD 349140 2 direct_match
5 2025-07-21 $-2,281.25 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:BIG VENTURE LLC CO ID:RPP4534677 CCD 349140 2 direct_match
6 2025-07-28 $-2,281.25 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:BIG VENTURE LLC CO ID:RPP4534677 CCD 349140 2 direct_match
Total $-11,406.25 6 transactions