Funding Details

ID: 212735

Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-12-09
Amount Funded
$74,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:10:16
Modified At
2026-01-30 22:10:16
Occurrence Count
1 times
Analytics Sources
482405
Account Information
Account Name
MAGNOLIA LANDING GOLF LLC
Account ID
001Nt00000V6dd4IAB
Industry
Sporting Facility
Location
Bloomfield Hills, MI
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$966.60
Actual Payment
$966.60 (Weekly)
First Payment
2025-12-16
Last Payment
2025-12-30
Transaction Count
3
Transaction Amount
$-14,499.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-09 $74,400.00 Wire # 009185 Org Essentia Fundi Fed # 005465 9485001191 482405 1 funding_deposit
2 2025-12-16 $-4,833.00 Essentia Funding Weekly 121625 000000042040 9488967989 482405 1 direct_match
3 2025-12-23 $-4,833.00 Essentia Funding Weekly 122325 000000042868 9488465438 482405 1 direct_match
4 2025-12-30 $-4,833.00 Essentia Funding Weekly 123025 000000043610 9488261223 482405 1 direct_match
Total $-14,499.00 4 transactions