Funding Details

ID: 215684

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Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-06-20
Amount Funded
$58,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:19:03
Modified At
2026-01-30 22:19:03
Occurrence Count
1 times
Analytics Sources
334328
Account Information
Account Name
Thai garden LLC
Account ID
001Nt00000VeTMRIA3
Industry
Restaurant
Location
Saint Augustine, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-27
Last Payment
2025-06-27
Transaction Count
5
Transaction Amount
$-13,031.25
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $58,200.00 WIRE TYPE:WIRE IN DATE: 250620 TIME:0730 ET TRN:2025062000514322 SEQ:20250620RO391026/000065 ORIG:ESSENTIA FUNDING ID:9856301477 SND BK:BANKUNI TED, NA ID:267090594 PMT DET:2025170000077 334328 1 funding_deposit
2 2025-06-27 $-2,606.25 ESSENTIA FUNDING DES:WEEKLY ID:000000022382 INDN:THAI GARDEN LLC CO ID:1934276585 CCD 334328 1 direct_match
3 2025-07-07 $-2,606.25 ESSENTIA FUNDING DES:WEEKLY ID:000000023087 INDN:THAI GARDEN LLC CO ID:1934276585 CCD 362306 1 direct_match
4 2025-07-11 $-2,606.25 ESSENTIA FUNDING DES:WEEKLY ID:000000023672 INDN:THAI GARDEN LLC CO ID:1934276585 CCD 362306 1 direct_match
5 2025-07-18 $-2,606.25 ESSENTIA FUNDING DES:WEEKLY ID:000000024422 INDN:THAI GARDEN LLC CO ID:1934276585 CCD 362306 1 direct_match
6 2025-07-25 $-2,606.25 ESSENTIA FUNDING DES:WEEKLY ID:000000025242 INDN:THAI GARDEN LLC CO ID:1934276585 CCD 362306 1 direct_match
Total $-13,031.25 6 transactions