Funding Details
ID: 224492
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-07-10
- Amount Funded
- $18,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-10 - Created At
- 2026-01-30 22:46:00
- Modified At
- 2026-01-30 22:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 369096
Account Information
- Account Name
- Jay Eklingi LLC
- Account ID
001Nt00000XUGkJIAX- Industry
- Retail
- Location
- None, GA
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Daily
- Daily Payment
- $170.92
- Actual Payment
- $170.92 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-4,410.00
- First Bank Statement
- 2025-05-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $18,600.00 | WIRE / IN - 202519100017 ; ORG ESSENTIAL FUNDING GROUP INC ; REF BMG OF 25/07/10 | 369096 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 3 | 2025-07-14 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 4 | 2025-07-15 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 5 | 2025-07-16 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 6 | 2025-07-17 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 7 | 2025-07-18 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 8 | 2025-07-21 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 9 | 2025-07-22 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 10 | 2025-07-23 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 11 | 2025-07-24 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 12 | 2025-07-25 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 13 | 2025-07-28 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 14 | 2025-07-29 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 15 | 2025-07-30 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| 16 | 2025-07-31 | $-294.00 | ESSENTIAL FUNDIN 9177221106 | 369096 | 1 | direct_match |
| Total | $-4,410.00 | 16 transactions | ||||