Funding Details
ID: 219677
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-09-11
- Amount Funded
- $18,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:05
- Modified At
- 2026-01-30 22:31:05
- Occurrence Count
- 1 times
- Analytics Sources
- 435757
Account Information
- Account Name
- SLURPD
- Account ID
001Nt00000WNI9wIAH- Industry
- Restaurant
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $254.55
- Actual Payment
- $254.55 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-31
- Transaction Count
- 24
- Transaction Amount
- $-6,109.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $18,600.00 | WIRE TYPE:WIRE IN DATE: 250911 TIME:1342 ET TRN:2025091100451725 SEQ:3411505254ES/519094 ORIG:ESSENTIAL FUNDING GROUP I ID:612590601 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 411505254ES | 435757 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 3 | 2025-09-15 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 4 | 2025-09-16 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 5 | 2025-09-17 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 6 | 2025-09-18 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 7 | 2025-09-19 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 8 | 2025-09-22 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 9 | 2025-09-23 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 10 | 2025-09-24 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 11 | 2025-09-25 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 12 | 2025-09-26 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 13 | 2025-09-29 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 14 | 2025-09-30 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 15 | 2025-10-01 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 16 | 2025-10-02 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 17 | 2025-10-03 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 18 | 2025-10-06 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 19 | 2025-10-07 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 20 | 2025-10-08 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 21 | 2025-10-09 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 22 | 2025-10-10 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 23 | 2025-10-14 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 24 | 2025-10-15 | $254.55 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-14) | 435757 | 1 | direct_match |
| 25 | 2025-10-16 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| 26 | 2025-10-31 | $-254.55 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:SLURPD LLC CO ID:RPP4534677 CCD | 435757 | 1 | direct_match |
| Total | $-6,109.20 | 26 transactions | ||||