Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-07-01
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:01:32
Modified At
2026-01-30 13:49:14
Occurrence Count
3 times
Analytics Sources
399247
Account Information
Account Name
Bespoke Coach, Inc.
Account ID
0010z00001bqJusAAE
Industry
Manufacturing
Location
Van Nuys, CA
Payment Details
Term (Days)
64
Payment Frequency
Weekly
Daily Payment
$1,087.50
Actual Payment
$1,087.50 (Weekly)
First Payment
2025-07-07
Last Payment
2025-09-26
Transaction Count
13
Transaction Amount
$-70,687.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-26
Analysis
Factor Rate
1.4138
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $50,000.00 Fedwire Credit Via: City National Bank/122016066 B/O: Elie Rothstein Encino CA 91316 Ref: Chase Nyc/Ctr/Bnf=Bespoke Coach, Inc. Dba Power Door VAN Nuys CA 91405 -1006 US/Ac-000000006853 Rfb=O/B Cy Natl Bk L Bbi=/Bnf/23703 Calabasas Rd. Calabasas, CA ,91302 Imad: 0701L2Lfck1C005973 Trn: 1102571182Ff 399247 3 funding_deposit
2 2025-07-07 $-5,437.50 Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:070725 CO Entry Descr:Weekly Sec:CCD Trace#:267090592195002 Eed:250707 Ind ID:000000023071 Ind Name:Bespoke Coach Inc Trn: 1882195002Tc 399247 3 direct_match
3 2025-07-11 $-5,437.50 Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:071125 CO Entry Descr:Weekly Sec:CCD Trace#:267090599260464 Eed:250711 Ind ID:000000023657 Ind Name:Bespoke Coach Inc Trn: 1929260464Tc 399247 3 direct_match
4 2025-07-18 $-5,437.50 Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:071825 CO Entry Descr:Weekly Sec:CCD Trace#:267090590201088 Eed:250718 Ind ID:000000024406 Ind Name:Bespoke Coach Inc Trn: 1990201088Tc 399247 3 direct_match
5 2025-07-25 $-5,437.50 Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072525 CO Entry Descr:Weekly Sec:CCD Trace#:267090595959418 Eed:250725 Ind ID:000000025228 Ind Name:Bespoke Coach Inc Trn: 2065959418Tc 399247 3 direct_match
6 2025-08-01 $-5,437.50 Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:080125 CO Entry Descr:Weekly Sec:CCD Trace#:267090596439316 Eed:250801 Ind ID:000000026095 Ind Name:Bespoke Coach Inc Trn: 2136439316Tc 399247 3 direct_match
7 2025-08-08 $-5,437.50 Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:080825 CO Entry Descr:Weekly Sec:CCD Trace#:267090591150138 Eed:250808 Ind ID:000000026963 Ind Name:Bespoke Coach Inc Trn: 2201150138Tc 399247 3 direct_match
8 2025-08-15 $-5,437.50 Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:081525 CO Entry Descr:Weekly Sec:CCD Trace#:267090592464838 Eed:250815 Ind ID:000000027819 Ind Name:Bespoke Coach Inc Trn: 2272464838Tc 399247 3 direct_match
9 2025-08-22 $-5,437.50 Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:082225 CO Entry Descr:Weekly Sec:CCD Trace#:267090593681430 Eed:250822 Ind ID:000000028663 Ind Name:Bespoke Coach Inc Trn: 2343681430Tc 399247 3 direct_match
10 2025-08-29 $-5,437.50 Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:082925 CO Entry Descr:Weekly Sec:CCD Trace#:267090595225585 Eed:250829 Ind ID:000000029521 Ind Name:Bespoke Coach Inc Trn: 2415225585Tc 399247 3 direct_match
11 2025-09-05 $-5,437.50 ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:090525 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090591519609 EED:250905 IND ID:000000030233 ACH DEBIT −$5,437.50 $89,202.27 399247 3 direct_match
12 2025-09-12 $-5,437.50 ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:091225 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090590121570 EED:250912 IND ID:000000031063 IND NAME:BESPOKE COACH INC TRN: 2550121570TC ACH DEBIT −$5,437.50 399247 3 direct_match
13 2025-09-19 $-5,437.50 ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:091925 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090599255236 EED:250919 IND ID:000000031935 IND NAME:BESPOKE COACH INC TRN: 2629255236TC ACH DEBIT −$5,437.50 399247 3 direct_match
14 2025-09-26 $-5,437.50 ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:092625 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090592808340 EED:250926 IND ID:000000032749 IND NAME:BESPOKE COACH INC TRN: 2692808340TC ACH DEBIT −$5,437.50 399247 3 direct_match
Total $-70,687.50 14 transactions