Funding Details
ID: 17652
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-08-14
- Amount Funded
- $3,960.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:18:32
- Modified At
- 2026-01-30 22:13:16
- Occurrence Count
- 2 times
- Analytics Sources
- 373384
Account Information
- Account Name
- Gyros Express And More
- Account ID
001Nt00000VJd8fIAD- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $135.20
- Actual Payment
- $135.20 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-1,487.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.3756
- Payoff Status
- active
- Expected Payoff
- 2025-10-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $3,960.00 | 7,362.73 WT Fed # = 20250814K3B75B1C00055008 WIRE CR | 373384 | 2 | funding_deposit |
| 2 | 2025-08-15 | $-135.20 | 7,035.08 ACH - DAILY 000000027935 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| 3 | 2025-08-18 | $-135.20 | 6,150.08 ACH - DAILY 000000028104 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| 4 | 2025-08-19 | $-135.20 | 707.06 ACH - DAILY 000000028271 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| 5 | 2025-08-20 | $-135.20 | 3,190.12 ACH - DAILY 000000028427 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| 6 | 2025-08-21 | $-135.20 | 2,637.39 ACH - DAILY 000000028580 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| 7 | 2025-08-22 | $-135.20 | 1,686.52 ACH - DAILY 000000028769 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| 8 | 2025-08-25 | $-135.20 | 1,023.60 ACH - DAILY 000000028942 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| 9 | 2025-08-26 | $-135.20 | 439.31 ACH - DAILY 000000029102 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| 10 | 2025-08-27 | $-135.20 | 328.54 ACH - DAILY 000000029254 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| 11 | 2025-08-28 | $-135.20 | 2,363.00 ACH - DAILY 000000029431 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| 12 | 2025-08-29 | $-135.20 | 1,955.16 ACH - DAILY 000000029636 ESSENTIA FUNDING | 373384 | 2 | direct_match |
| Total | $-1,487.20 | 12 transactions | ||||