Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-09-08
Amount Funded
$22,126.93
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 3 days after previous funding's last payment on 2025-09-05
Created At
2026-01-29 00:52:03
Modified At
2026-01-30 23:29:05
Occurrence Count
2 times
Analytics Sources
419567
Account Information
Account Name
Minaya Transport LLC
Account ID
001Nt00000aRhx0IAC
Industry
Transportation
Location
Staten Island, NY
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$478.10
Actual Payment
$478.10 (Daily)
First Payment
2025-09-08
Last Payment
2025-09-30
Transaction Count
17
Transaction Amount
$-8,235.03
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3722
Payoff Status
active
Expected Payoff
2025-11-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $-585.43 < Business to Business ACH Debit - Essentia Funding Daily 090825 000000030420 West Coast Media LLC 419567 2 direct_match
2 2025-09-08 $22,126.93 WT Fed#02C00 Bankunited /Org=Essentia Funding Srf# 20250908Ro707416 Trn#250908163563 Rfb# 2025251004007 419567 2 funding_deposit
3 2025-09-09 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 090925 000000030671 West Coast Media LLC 419567 2 direct_match
4 2025-09-10 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 091025 000000030827 West Coast Media LLC 419567 2 direct_match
5 2025-09-11 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 091125 000000030980 West Coast Media LLC 419567 2 direct_match
6 2025-09-12 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 091225 000000031187 West Coast Media LLC 419567 2 direct_match
7 2025-09-15 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 091525 000000031356 West Coast Media LLC 419567 2 direct_match
8 2025-09-16 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 091625 000000031543 West Coast Media LLC 419567 2 direct_match
9 2025-09-17 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 091725 000000031701 West Coast Media LLC 419567 2 direct_match
10 2025-09-18 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 091825 000000031853 West Coast Media LLC 419567 2 direct_match
11 2025-09-19 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 091925 000000032061 West Coast Media LLC 419567 2 direct_match
12 2025-09-22 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 092225 000000032215 West Coast Media LLC 419567 2 direct_match
13 2025-09-23 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 092325 000000032371 West Coast Media LLC 419567 2 direct_match
14 2025-09-24 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 092425 000000032528 West Coast Media LLC 419567 2 direct_match
15 2025-09-25 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 092525 000000032675 West Coast Media LLC 419567 2 direct_match
16 2025-09-26 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 092625 000000032873 West Coast Media LLC 419567 2 direct_match
17 2025-09-29 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 092925 000000033030 West Coast Media LLC 419567 2 direct_match
18 2025-09-30 $-478.10 < Business to Business ACH Debit - Essentia Funding Daily 093025 000000033184 West Coast Media LLC 419567 2 direct_match
Total $-8,235.03 18 transactions