Funding Details
ID: 241425
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-09-05
- Amount Funded
- $40,920.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:36:00
- Modified At
- 2026-01-30 23:36:00
- Occurrence Count
- 1 times
- Analytics Sources
- 425792
Account Information
- Account Name
- Holoholo Festival LLC
- Account ID
001Nt00000awuwOIAQ- Industry
- festivals & tours
- Location
- Monterey, CA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $507.35
- Actual Payment
- $507.35 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-25
- Transaction Count
- 3
- Transaction Amount
- $-7,610.31
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $40,920.00 | WIRE TYPE:WIRE IN DATE: 250905 TIME:0533 ET TRN:2025090500168762 SEQ:3106515248ES/001938 ORIG:ESSENTIAL FUNDING GROUP I ID:612590601 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:3106515248ES /LOCINS/CTRC | 425792 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-2,536.77 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:HOLOHOLO FESTIVAL LLC CO ID:RPP4534677 CCD | 425792 | 1 | direct_match |
| 3 | 2025-09-18 | $-2,536.77 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:HOLOHOLO FESTIVAL LLC CO ID:RPP4534677 CCD | 425792 | 1 | direct_match |
| 4 | 2025-09-25 | $-2,536.77 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:HOLOHOLO FESTIVAL LLC CO ID:RPP4534677 CCD | 425792 | 1 | direct_match |
| Total | $-7,610.31 | 4 transactions | ||||