Funding Details
ID: 18829
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-09-10
- Amount Funded
- $27,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:38:17
- Modified At
- 2026-01-30 22:56:26
- Occurrence Count
- 2 times
- Analytics Sources
- 390085
Account Information
- Account Name
- Red Persimmon Nails & Spa
- Account ID
001Nt00000Y6JKYIA3- Industry
- Hair/Nail/Skin Care
- Location
- Menifee, CA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $339.24
- Actual Payment
- $339.24 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-17
- Transaction Count
- 5
- Transaction Amount
- $-1,696.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-17
Analysis
- Factor Rate
- 0.0608
- Payoff Status
- active
- Expected Payoff
- 2026-02-18
- 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 | 2025-09-10 | $27,900.00 | SEP 10 2025 $ 27,900.00 WIRE TYPE : IN DATE 250910 $ 28,871.71 TIME : 1706 ET TRN : 2025091000545251 SEQ : 3674385253ES / ORIG : ESSENTIAL FUNDING GROUP | ID : 612590601 SND BK : JPMORGAN CHASE BANK NA ID : 021000021 PMT DET : 3674385253ES / LOCINS / CTRC | 390085 | 2 | funding_deposit |
| 2 | 2025-09-11 | $-339.24 | SEP 11 , 2025 - $ 339.24 ESSENTIAL FUNDIN $ 9,426.26 DES : 9177221106 ID : INDN : KIMBERLY NGUYEN CO ID : RPP4534677 CCD | 390085 | 2 | direct_match |
| 3 | 2025-09-12 | $-339.24 | ESSENTIAL FUNDIN $ 3,722.37 DES : 9177221106 ID : INDN : KIMBERLY NGUYEN CO ID : RPP4534677 CCD | 390085 | 2 | direct_match |
| 4 | 2025-09-15 | $-339.24 | SEP 15 2025 - $ 339.24 ESSENTIAL FUNDIN $ 7,283.65 DES : 9177221106 ID : INDN : KIMBERLY NGUYEN CO ID : RPP4534677 CCD | 390085 | 2 | direct_match |
| 5 | 2025-09-16 | $-339.24 | SEP 16 2025 - $ 339.24 ESSENTIAL FUNDIN $ 2,664.00 DES : 9177221106 ID : INDN : KIMBERLY NGUYEN CO ID : RPP4534677 CCD | 390085 | 2 | direct_match |
| 6 | 2025-09-17 | $-339.24 | SEP 17 2025 - $ 339.24 ESSENTIAL FUNDIN $ 7,065.45 DES : 9177221106 ID : INDN : KIMBERLY NGUYEN CO ID : RPP4534677 CCD | 390085 | 4 | direct_match |
| Total | $-1,696.20 | 6 transactions | ||||