Funding Details
ID: 213597
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-07-18
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:12:47
- Modified At
- 2026-01-30 22:12:47
- Occurrence Count
- 1 times
- Analytics Sources
- 407271
Account Information
- Account Name
- Nepo Inc
- Account ID
001Nt00000VJF4oIAH- Industry
- Transportation
- Location
- Santa Fe Springs, CA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-5,625.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $23,500.00 | WIRE TYPE:WIRE IN DATE: 250718 TIME:1529 ET TRN:2025071800489132 SEQ:20250718RO507250/006872 ORIG:ESSENTIA FUNDING ID:9856301477 SND BK:BANKUNI TED, NA ID:267090594 PMT DET:2025199003632 /LOCINS /CTRC | 407271 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-625.00 | ESSENTIA FUNDING DES:DAILY ID:000000024639 INDN:NEPO INC CO ID:1934276585 CCD | 407271 | 1 | direct_match |
| 3 | 2025-07-22 | $-625.00 | ESSENTIA FUNDING DES:DAILY ID:000000024795 INDN:NEPO INC CO ID:1934276585 CCD | 407271 | 1 | direct_match |
| 4 | 2025-07-23 | $-625.00 | ESSENTIA FUNDING DES:DAILY ID:000000024951 INDN:NEPO INC CO ID:1934276585 CCD | 407271 | 1 | direct_match |
| 5 | 2025-07-24 | $-625.00 | ESSENTIA FUNDING DES:DAILY ID:000000025107 INDN:NEPO INC CO ID:1934276585 CCD | 407271 | 1 | direct_match |
| 6 | 2025-07-25 | $-625.00 | ESSENTIA FUNDING DES:DAILY ID:000000025298 INDN:NEPO INC CO ID:1934276585 CCD | 407271 | 1 | direct_match |
| 7 | 2025-07-28 | $-625.00 | ESSENTIA FUNDING DES:DAILY ID:000000025467 INDN:NEPO INC CO ID:1934276585 CCD | 407271 | 1 | direct_match |
| 8 | 2025-07-29 | $-625.00 | ESSENTIA FUNDING DES:DAILY ID:000000025632 INDN:NEPO INC CO ID:1934276585 CCD | 407271 | 1 | direct_match |
| 9 | 2025-07-30 | $-625.00 | ESSENTIA FUNDING DES:DAILY ID:000000025795 INDN:NEPO INC CO ID:1934276585 CCD | 407271 | 1 | direct_match |
| 10 | 2025-07-31 | $-625.00 | ESSENTIA FUNDING DES:DAILY ID:000000025955 INDN:NEPO INC CO ID:1934276585 CCD | 407271 | 1 | direct_match |
| Total | $-5,625.00 | 10 transactions | ||||