Funding Details

ID: 206684

Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-07-08
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:52:02
Modified At
2026-01-30 21:52:02
Occurrence Count
1 times
Analytics Sources
390806
Account Information
Account Name
Pelicans And Flamingos LLC
Account ID
001Nt00000UF9kuIAD
Industry
Furniture Stores
Location
Osprey, FL
Payment Details
Term (Days)
202
Payment Frequency
Weekly
Daily Payment
$506.25
Actual Payment
$506.25 (Weekly)
First Payment
2025-07-10
Last Payment
2025-09-18
Transaction Count
11
Transaction Amount
$-27,843.75
First Bank Statement
2025-06-23
Last Bank Statement
2025-09-20
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $73,125.00 INCOMING WIRE ESSENTIA FUNDING 390806 1 funding_deposit
2 2025-07-10 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
3 2025-07-17 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
4 2025-07-24 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
5 2025-07-31 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
6 2025-08-07 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
7 2025-08-14 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
8 2025-08-21 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
9 2025-08-28 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
10 2025-09-04 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
11 2025-09-11 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
12 2025-09-18 $-2,531.25 ESSENTIA FUNDING WEEKLY PELICANS FLAMINGOS LL 390806 1 direct_match
Total $-27,843.75 12 transactions