Funding Details

ID: 18090

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Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-10-23
Amount Funded
$9,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:26:16
Modified At
2026-01-30 22:30:07
Occurrence Count
2 times
Analytics Sources
444886
Account Information
Account Name
Baja Door & Lock / Jorge Rendon
Account ID
001Nt00000WLO07IAH
Industry
Construction
Location
National City, CA
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$187.38
Actual Payment
$187.38 (Daily)
First Payment
2025-10-24
Last Payment
2025-10-31
Transaction Count
6
Transaction Amount
$-1,124.28
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1222
Payoff Status
active
Expected Payoff
2026-01-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $9,200.00 WIRE CREDIT REF062097 JPMCHASE NYC 251023B022PG 444886 2 funding_deposit
2 2025-10-24 $-187.38 ELECTRONIC WITHDRAWAL TO ESSENTIAL FUNDIN 444886 2 direct_match
3 2025-10-27 $-187.38 ELECTRONIC WITHDRAWAL TO ESSENTIAL FUNDIN 444886 2 direct_match
4 2025-10-28 $-187.38 ELECTRONIC WITHDRAWAL TO ESSENTIAL FUNDIN REF=253000168394140N00 RPP45346779177221106 444886 2 direct_match
5 2025-10-29 $-187.38 Electronic Withdrawal TO ESSENTIAL FUNDIN REF = 253010198233410NOO RPP45346779177221106 444886 2 direct_match
6 2025-10-30 $-187.38 Electronic Withdrawal TO ESSENTIAL FUNDIN REF = 253020161914760N00 RPP45346779177221106 444886 2 direct_match
7 2025-10-31 $-187.38 Electronic Withdrawal TO ESSENTIAL FUNDIN REF = 253040110617260NOO RPP45346779177221106 444886 2 direct_match
Total $-1,124.28 7 transactions