Funding Details
ID: 235886
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 23:19:41
- Modified At
- 2026-01-30 23:19:41
- Occurrence Count
- 1 times
- Analytics Sources
- 408525
Account Information
- Account Name
- CGT CLEANING SYSTEMS INC
- Account ID
001Nt00000ZZXeTIAX- Industry
- Janitorial
- 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
- 2025-09-30
- Transaction Count
- 9
- Transaction Amount
- $-1,349.10
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (10)
| # | 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 | 408525 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 408525 | 1 | direct_match |
| 3 | 2025-09-19 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 408525 | 1 | direct_match |
| 4 | 2025-09-22 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 408525 | 1 | direct_match |
| 5 | 2025-09-23 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 408525 | 1 | direct_match |
| 6 | 2025-09-24 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 408525 | 1 | direct_match |
| 7 | 2025-09-25 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 408525 | 1 | direct_match |
| 8 | 2025-09-26 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 408525 | 1 | direct_match |
| 9 | 2025-09-29 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 408525 | 1 | direct_match |
| 10 | 2025-09-30 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 408525 | 1 | direct_match |
| Total | $-1,349.10 | 10 transactions | ||||