Funding Details
ID: 218323
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-07-02
- Amount Funded
- $19,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:02
- Modified At
- 2026-01-30 22:27:02
- Occurrence Count
- 1 times
- Analytics Sources
- 345717
Account Information
- Account Name
- WSF, Inc
- Account ID
001Nt00000W7cz0IAB- Industry
- Other
- Location
- Nichols, IA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $521.50
- Actual Payment
- $521.50 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 20
- Transaction Amount
- $-10,430.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $19,950.00 | INCOMING WIRE TRANSFER NSTER CKH TO DDA ESSENTIA FUNDING BY | 345717 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-521.50 | 000000022886 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 3 | 2025-07-07 | $-521.50 | 000000023108 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 4 | 2025-07-08 | $-521.50 | 000000023256 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 5 | 2025-07-09 | $-521.50 | 7/09 000000023394 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 6 | 2025-07-10 | $-521.50 | 000000023525 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 7 | 2025-07-11 | $-521.50 | 000000023693 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 8 | 2025-07-14 | $-521.50 | 000000023831 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 9 | 2025-07-15 | $-521.50 | 000000023963 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 10 | 2025-07-16 | $-521.50 | 000000024111 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 11 | 2025-07-17 | $-521.50 | 000000024255 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 12 | 2025-07-18 | $-521.50 | 000000024443 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 13 | 2025-07-21 | $-521.50 | 000000024605 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 14 | 2025-07-22 | $-521.50 | 000000024759 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 15 | 2025-07-23 | $-521.50 | 000000024919 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 16 | 2025-07-24 | $-521.50 | 000000025071 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 17 | 2025-07-25 | $-521.50 | 000000025262 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 18 | 2025-07-28 | $-521.50 | 000000025433 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 19 | 2025-07-29 | $-521.50 | 000000025598 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 20 | 2025-07-30 | $-521.50 | 000000025763 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| 21 | 2025-07-31 | $-521.50 | 000000025915 ESSENTIA FUNDING DAILY | 345717 | 1 | direct_match |
| Total | $-10,430.00 | 21 transactions | ||||