Funding Details
ID: 215123
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-05-15
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:25
- Modified At
- 2026-01-30 22:17:25
- Occurrence Count
- 1 times
- Analytics Sources
- 332089
Account Information
- Account Name
- AG Wont Stop LLC
- Account ID
001Nt00000VW9ZQIA1- Industry
- Entertainment
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-30
- Transaction Count
- 30
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $13,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Essentia Funding Middletown NY, 10940 Ref: Chase Nyc/Ctr/Bnf=A&G Wont Stop LLC Paterson NJ 07503-1802 US/Ac-00000 0005856 Rfb=2025135002345 Imad: 0515F7B74M2C003622 Trn: 0921301135Ff | 332089 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:051625 CO Entry Descr:Daily Sec:CCD Trace#:267090593535597 Eed:250516 Ind ID:000000018677 Ind Name:Ag Wont Stop LLC Trn: 1363535597Tc | 332089 | 1 | direct_match |
| 3 | 2025-05-19 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:051925 CO Entry Descr:Daily Sec:CCD Trace#:267090591806687 Eed:250519 Ind ID:000000018797 Ind Name:Ag Wont Stop LLC Trn: 1391806687Tc | 332089 | 1 | direct_match |
| 4 | 2025-05-20 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:052025 CO Entry Descr:Daily Sec:CCD Trace#:267090594568222 Eed:250520 Ind ID:000000018912 Ind Name:Ag Wont Stop LLC Trn: 1404568222Tc | 332089 | 1 | direct_match |
| 5 | 2025-05-21 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:052125 CO Entry Descr:Daily Sec:CCD Trace#:267090593067886 Eed:250521 Ind ID:000000019035 Ind Name:Ag Wont Stop LLC Trn: 1413067886Tc | 332089 | 1 | direct_match |
| 6 | 2025-05-22 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:052225 CO Entry Descr:Daily Sec:CCD Trace#:267090599280507 Eed:250522 Ind ID:000000019171 Ind Name:Ag Wont Stop LLC Trn: 1429280507Tc | 332089 | 1 | direct_match |
| 7 | 2025-05-23 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:052325 CO Entry Descr:Daily Sec:CCD Trace#:267090595920044 Eed:250523 Ind ID:000000019327 Ind Name:Ag Wont Stop LLC Trn: 1435920044Tc | 332089 | 1 | direct_match |
| 8 | 2025-05-27 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:267090598510749 Eed:250527 Ind ID:000000019453 Ind Name:Ag Wont Stop LLC Trn: 1478510749Tc | 332089 | 1 | direct_match |
| 9 | 2025-05-28 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:267090592835620 Eed:250528 Ind ID:000000019585 Ind Name:Ag Wont Stop LLC Trn: 1482835620Tc | 332089 | 1 | direct_match |
| 10 | 2025-05-29 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:267090597911134 Eed:250529 Ind ID:000000019713 Ind Name:Ag Wont Stop LLC Trn: 1497911134Tc | 332089 | 1 | direct_match |
| 11 | 2025-05-30 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:267090598584228 Eed:250530 Ind ID:000000019866 Ind Name:Ag Wont Stop LLC Trn: 1508584228Tc | 332089 | 1 | direct_match |
| 12 | 2025-06-02 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:060225 CO Entry Descr:Daily Sec:CCD Trace#:267090598652884 Eed:250602 Ind ID:000000019990 Ind Name:Ag Wont Stop LLC Trn: 1538652884Tc | 332089 | 1 | direct_match |
| 13 | 2025-06-03 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:060325 CO Entry Descr:Daily Sec:CCD Trace#:267090592760298 Eed:250603 Ind ID:000000020112 Ind Name:Ag Wont Stop LLC Trn: 1542760298Tc | 332089 | 1 | direct_match |
| 14 | 2025-06-04 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:060425 CO Entry Descr:Daily Sec:CCD Trace#:267090599888532 Eed:250604 Ind ID:000000020230 Ind Name:Ag Wont Stop LLC Trn: 1559888532Tc | 332089 | 1 | direct_match |
| 15 | 2025-06-05 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:060525 CO Entry Descr:Daily Sec:CCD Trace#:267090597401241 Eed:250605 Ind ID:000000020352 Ind Name:Ag Wont Stop LLC Trn: 1567401241Tc | 332089 | 1 | direct_match |
| 16 | 2025-06-06 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:060625 CO Entry Descr:Daily Sec:CCD Trace#:267090590110102 Eed:250606 Ind ID:000000020515 Ind Name:Ag Wont Stop LLC Trn: 1570110102Tc | 332089 | 1 | direct_match |
| 17 | 2025-06-09 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:060925 CO Entry Descr:Daily Sec:CCD Trace#:267090594399100 Eed:250609 Ind ID:000000020639 Ind Name:Ag Wont Stop LLC Trn: 1604399100Tc | 332089 | 1 | direct_match |
| 18 | 2025-06-10 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:267090594372898 Eed:250610 Ind ID:000000020757 Ind Name:Ag Wont Stop LLC Trn: 1614372898Tc | 332089 | 1 | direct_match |
| 19 | 2025-06-11 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:267090590034589 Eed:250611 Ind ID:000000020867 Ind Name:Ag Wont Stop LLC Trn: 1620034589Tc | 332089 | 1 | direct_match |
| 20 | 2025-06-12 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:267090596780774 Eed:250612 Ind ID:000000020990 Ind Name:Ag Wont Stop LLC Trn: 1636780774Tc | 332089 | 1 | direct_match |
| 21 | 2025-06-13 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:267090597741039 Eed:250613 Ind ID:000000021135 Ind Name:Ag Wont Stop LLC Trn: 1647741039Tc | 332089 | 1 | direct_match |
| 22 | 2025-06-16 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:267090594483777 Eed:250616 Ind ID:000000021258 Ind Name:Ag Wont Stop LLC Trn: 1674483777Tc | 332089 | 1 | direct_match |
| 23 | 2025-06-17 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:267090596419099 Eed:250617 Ind ID:000000021388 Ind Name:Ag Wont Stop LLC Trn: 1686419099Tc | 332089 | 1 | direct_match |
| 24 | 2025-06-18 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:267090593990090 Eed:250618 Ind ID:000000021503 Ind Name:Ag Wont Stop LLC Trn: 1693990090Tc | 332089 | 1 | direct_match |
| 25 | 2025-06-20 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:267090595941302 Eed:250620 Ind ID:000000021621 Ind Name:Ag Wont Stop LLC Trn: 1715941302Tc | 332089 | 2 | direct_match |
| 26 | 2025-06-23 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:267090598105221 Eed:250623 Ind ID:000000021835 Ind Name:Ag Wont Stop LLC Trn: 1748105221Tc | 332089 | 1 | direct_match |
| 27 | 2025-06-24 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:267090591165683 Eed:250624 Ind ID:000000021959 Ind Name:Ag Wont Stop LLC Trn: 1751165683Tc | 332089 | 1 | direct_match |
| 28 | 2025-06-25 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:267090596309911 Eed:250625 Ind ID:000000022068 Ind Name:Ag Wont Stop LLC Trn: 1766309911Tc | 332089 | 1 | direct_match |
| 29 | 2025-06-26 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:267090598574005 Eed:250626 Ind ID:000000022186 Ind Name:Ag Wont Stop LLC Trn: 1778574005Tc | 332089 | 1 | direct_match |
| 30 | 2025-06-27 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:267090594405749 Eed:250627 Ind ID:000000022333 Ind Name:Ag Wont Stop LLC Trn: 1784405749Tc | 332089 | 1 | direct_match |
| 31 | 2025-06-30 | $-375.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:267090594992089 Eed:250630 Ind ID:000000022476 Ind Name:Ag Wont Stop LLC Trn: 1814992089Tc | 332089 | 1 | direct_match |
| Total | $-11,250.00 | 31 transactions | ||||