Funding Details

ID: 244623

Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-08-07
Amount Funded
$49,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:45:28
Modified At
2026-01-30 23:45:28
Occurrence Count
1 times
Analytics Sources
434238
Account Information
Account Name
RALPH CLARK ASSOCIATES INC
Account ID
001Nt00000cTi9RIAS
Industry
Management Company
Location
None, NJ
Payment Details
Term (Days)
228
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2025-08-14
Last Payment
2025-10-30
Transaction Count
11
Transaction Amount
$-16,500.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $49,000.00 WIRE TRANSFER INCOMING, ESSENTIA FUNDING 434238 1 funding_deposit
2 2025-08-14 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000027726 434238 1 direct_match
3 2025-08-21 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000028569 434238 1 direct_match
4 2025-08-28 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000029420 434238 1 direct_match
5 2025-09-04 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000030129 434238 1 direct_match
6 2025-09-11 $1,500.00 CCD DEPOSIT, WACOAL DIRECT CO ACH PMT 11187224609 434238 1 direct_match
7 2025-09-18 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000031825 434238 1 direct_match
8 2025-09-25 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000032649 434238 1 direct_match
9 2025-10-02 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000033461 434238 1 direct_match
10 2025-10-09 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000034252 434238 1 direct_match
11 2025-10-16 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000035047 434238 1 direct_match
12 2025-10-23 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000035853 434238 1 direct_match
13 2025-10-30 $-1,500.00 CCD DEBIT, ESSENTIA FUNDING WEEKLY 000000036670 434238 1 direct_match
Total $-16,500.00 13 transactions