Funding Details
ID: 203668
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-11-21
- Amount Funded
- $15,810.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:42:58
- Modified At
- 2026-01-30 21:42:58
- Occurrence Count
- 1 times
- Analytics Sources
- 456628
Account Information
- Account Name
- Global Luxury Bath LLC
- Account ID
001Nt00000TjS4LIAV- Industry
- Wholesale
- Location
- Endicott, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $231.67
- Actual Payment
- $231.67 (Daily)
- First Payment
- 2025-11-24
- Last Payment
- 2025-11-28
- Transaction Count
- 4
- Transaction Amount
- $-926.68
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $15,810.00 | INCOMING FEDWIRE FUNDS TRANSFER | 456628 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-231.67 | ESSENTIAL FUNDIN 9177221106 | 456628 | 1 | direct_match |
| 3 | 2025-11-25 | $-231.67 | ESSENTIAL FUNDIN 9177221106 | 456628 | 1 | direct_match |
| 4 | 2025-11-26 | $-231.67 | ESSENTIAL FUNDIN 9177221106 | 456628 | 1 | direct_match |
| 5 | 2025-11-28 | $-231.67 | ESSENTIAL FUNDIN 9177221106 | 456628 | 2 | direct_match |
| Total | $-926.68 | 5 transactions | ||||