Funding Details

ID: 225446

Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-09-16
Amount Funded
$6,510.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:48:45
Modified At
2026-01-30 22:48:45
Occurrence Count
1 times
Analytics Sources
483173
Account Information
Account Name
CGT CLEANING SYSTEMS INC.
Account ID
001Nt00000XjuO4IAJ
Industry
Carpet Cleaning
Location
San Jose, CA
Payment Details
Term (Days)
60
Payment Frequency
Daily
Daily Payment
$149.90
Actual Payment
$149.90 (Daily)
First Payment
2025-09-18
Last Payment
2025-10-17
Transaction Count
21
Transaction Amount
$-3,147.90
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $6,510.00 WIRE TYPE:WIRE IN DATE: 250916 TIME:1619 ET TRN:2025091600509690 SEQ:3607215259ES/028422 ORIG:ESSENTIAL FUNDING GROUP I ID:612590601 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:3607215259ES /LOCINS/CTRC 483173 1 funding_deposit
2 2025-09-18 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
3 2025-09-19 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
4 2025-09-22 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
5 2025-09-23 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
6 2025-09-24 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
7 2025-09-25 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
8 2025-09-26 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
9 2025-09-29 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
10 2025-09-30 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
11 2025-10-01 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
12 2025-10-02 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
13 2025-10-03 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
14 2025-10-06 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
15 2025-10-07 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
16 2025-10-08 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
17 2025-10-09 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
18 2025-10-10 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
19 2025-10-14 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 2 direct_match
20 2025-10-15 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
21 2025-10-16 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
22 2025-10-17 $-149.90 ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD 483173 1 direct_match
Total $-3,147.90 22 transactions