Funding Details
ID: 16547
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-06-13
- Amount Funded
- $49,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:02:08
- Modified At
- 2026-01-30 21:33:28
- Occurrence Count
- 2 times
- Analytics Sources
- 333501
Account Information
- Account Name
- Beach Hut Rocklin, Inc.
- Account ID
001Nt00000TIQEkIAP- Industry
- Food & Beverage
- Location
- Rocklin, CA
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $347.50
- Actual Payment
- $347.50 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-27
- Transaction Count
- 2
- Transaction Amount
- $-3,475.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0709
- Payoff Status
- active
- Expected Payoff
- 2026-03-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $49,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Essentia Funding Middletown NY, 10940 Ref: Chase Nyc/Ctr/Bnf=Beach Hut Rocklin, Inc. Rocklin CA 95677-4796 US/Ac- 000000005860 Rfb=2025164003559 Imad: 0613F7B74M2C004885 Trn: 0862371164Ff | 333501 | 2 | funding_deposit |
| 2 | 2025-06-20 | $-1,737.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:062025 CO Entry Descr:Weekly Sec:CCD Trace#:267090598901413 Eed:250620 Ind ID:000000021706 Ind Name:Beach Hut Rocklin Inc Trn: 1718901413Tc | 333501 | 2 | direct_match |
| 3 | 2025-06-27 | $-1,737.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:062725 CO Entry Descr:Weekly Sec:CCD Trace#:267090596355045 Eed:250627 Ind ID:000000022378 Ind Name:Beach Hut Rocklin Inc Trn: 1786355045Tc | 333501 | 2 | direct_match |
| Total | $-3,475.00 | 3 transactions | ||||