Funding Details
ID: 181049
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-07-17
- Amount Funded
- $10,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:32:11
- Modified At
- 2026-01-30 20:32:11
- Occurrence Count
- 1 times
- Analytics Sources
- 343941
Account Information
- Account Name
- CHERISE SCHWARTZ
- Account ID
001Nt00000Qce77IAB- Industry
- Janitorial
- Location
- BETHEL PARK, PA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $289.72
- Actual Payment
- $289.72 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-31
- Transaction Count
- 31
- Transaction Amount
- $-8,981.32
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $10,200.00 | Domestic Incoming Wire 257Hj573124Z193E W257HJ573124Z193E | 343941 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-289.72 | Corporate ACH Daily 00025198011958144 Essentia Funding 000000024482 | 343941 | 1 | direct_match |
| 3 | 2025-07-21 | $-289.72 | Corporate ACH Daily 00025199008324945 Essentia Funding 000000024644 | 343941 | 1 | direct_match |
| 4 | 2025-07-22 | $-289.72 | Corporate ACH Daily 00025202007895834 Essentia Funding 000000024800 | 343941 | 1 | direct_match |
| 5 | 2025-07-23 | $-289.72 | Corporate ACH Daily 00025203014707200 Essentia Funding 000000024956 | 343941 | 1 | direct_match |
| 6 | 2025-07-24 | $-289.72 | Corporate ACH Daily 00025204012367937 Essentia Funding 000000025113 | 343941 | 1 | direct_match |
| 7 | 2025-07-25 | $-289.72 | Corporate ACH Daily 00025205008966867 Essentia Funding 000000025304 | 343941 | 1 | direct_match |
| 8 | 2025-07-28 | $-289.72 | Corporate ACH Daily 00025206004388596 Essentia Funding 000000025472 | 343941 | 1 | direct_match |
| 9 | 2025-07-29 | $-289.72 | Corporate ACH Daily 00025209014784395 Essentia Funding 000000025637 | 343941 | 1 | direct_match |
| 10 | 2025-07-30 | $-289.72 | Corporate ACH Daily 00025210013581084 Essentia Funding 000000025800 | 343941 | 1 | direct_match |
| 11 | 2025-07-31 | $-289.72 | Corporate ACH Daily 00025211012843518 Essentia Funding 000000025961 | 343941 | 1 | direct_match |
| 12 | 2025-08-01 | $-289.72 | Corporate ACH Daily 00025212010609711 Essentia Funding 000000026167 | 389764 | 1 | direct_match |
| 13 | 2025-08-04 | $-289.72 | Corporate ACH Daily 00025213007924456 Essentia Funding 000000026333 | 389764 | 1 | direct_match |
| 14 | 2025-08-05 | $-289.72 | Corporate ACH Daily 00025216010629505 Essentia Funding 000000026501 | 389764 | 1 | direct_match |
| 15 | 2025-08-06 | $-289.72 | Corporate ACH Daily 00025217008296254 Essentia Funding 000000026662 | 389764 | 1 | direct_match |
| 16 | 2025-08-07 | $-289.72 | Corporate ACH Daily 00025218017211793 Essentia Funding 000000026827 | 389764 | 1 | direct_match |
| 17 | 2025-08-08 | $-289.72 | Corporate ACH Daily 00025219013947222 Essentia Funding 000000027034 | 389764 | 1 | direct_match |
| 18 | 2025-08-11 | $-289.72 | Corporate ACH Daily 00025220009763406 Essentia Funding 000000027206 | 389764 | 1 | direct_match |
| 19 | 2025-08-12 | $-289.72 | Corporate ACH Daily 00025223009389258 Essentia Funding 000000027366 | 389764 | 1 | direct_match |
| 20 | 2025-08-13 | $-289.72 | Corporate ACH Daily 00025224006188560 Essentia Funding 000000027527 | 389764 | 1 | direct_match |
| 21 | 2025-08-14 | $-289.72 | Corporate ACH Daily 00025225015250309 Essentia Funding 000000027691 | 389764 | 1 | direct_match |
| 22 | 2025-08-15 | $-289.72 | Corporate ACH Daily 00025226012803206 Essentia Funding 000000027888 | 389764 | 1 | direct_match |
| 23 | 2025-08-18 | $-289.72 | Corporate ACH Daily 00025227009688363 Essentia Funding 000000028062 | 389764 | 1 | direct_match |
| 24 | 2025-08-19 | $-289.72 | Corporate ACH Daily 00025230011237627 Essentia Funding 000000028231 | 389764 | 1 | direct_match |
| 25 | 2025-08-20 | $-289.72 | Corporate ACH Daily 00025231008789025 Essentia Funding 000000028388 | 389764 | 1 | direct_match |
| 26 | 2025-08-21 | $-289.72 | Corporate ACH Daily 00025232016739443 Essentia Funding 000000028536 | 389764 | 1 | direct_match |
| 27 | 2025-08-22 | $-289.72 | Corporate ACH Daily 00025233013476345 Essentia Funding 000000028722 | 389764 | 1 | direct_match |
| 28 | 2025-08-25 | $-289.72 | Corporate ACH Daily 00025234009255644 Essentia Funding 000000028899 | 389764 | 1 | direct_match |
| 29 | 2025-08-26 | $-289.72 | Corporate ACH Daily 00025237009402257 Essentia Funding 000000029060 | 389764 | 1 | direct_match |
| 30 | 2025-08-27 | $-289.72 | Corporate ACH Daily 00025238006524231 Essentia Funding 000000029215 | 389764 | 1 | direct_match |
| 31 | 2025-08-28 | $-289.72 | Corporate ACH Daily 00025239016256560 Essentia Funding 000000029387 | 389764 | 1 | direct_match |
| 32 | 2025-08-29 | $-289.72 | Corporate ACH Daily 00025240014412855 Essentia Funding 000000029590 | 389764 | 1 | direct_match |
| Total | $-8,981.32 | 32 transactions | ||||