Funding Details
ID: 248518
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-09-09
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:56:20
- Modified At
- 2026-01-30 23:56:20
- Occurrence Count
- 1 times
- Analytics Sources
- 447505
Account Information
- Account Name
- Foxy Nails Bar LLC
- Account ID
001Nt00000dV9qHIAS- Industry
- Hair/Nail/Skin Care
- Location
- THORNTON, CO
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $617.78
- Actual Payment
- $617.78 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-27
- Transaction Count
- 7
- Transaction Amount
- $-21,622.23
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-24
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $39,000.00 | WT Fed#02C00 Bankunited /Org=Essentia Funding Srf# 20250909Ro709447 Trn#250909047092 Rfb# 2025252000259 | 447505 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-3,088.89 | < Business to Business ACH Debit - Essentia Funding Weekly 091525 000000031359 Foxy Nails Bar LLC | 447505 | 1 | direct_match |
| 3 | 2025-09-22 | $-3,088.89 | < Business to Business ACH Debit - Essentia Funding Weekly 092225 000000032218 Foxy Nails Bar LLC | 447505 | 1 | direct_match |
| 4 | 2025-09-29 | $-3,088.89 | < Business to Business ACH Debit - Essentia Funding Weekly 092925 000000033033 Foxy Nails Bar LLC | 447505 | 1 | direct_match |
| 5 | 2025-10-06 | $-3,088.89 | < Business to Business ACH Debit - Essentia Funding Weekly 100625 000000033838 Foxy Nails Bar LLC | 447505 | 1 | direct_match |
| 6 | 2025-10-14 | $-3,088.89 | < Business to Business ACH Debit - Essentia Funding Weekly 101425 000000034629 Foxy Nails Bar LLC | 447505 | 1 | direct_match |
| 7 | 2025-10-20 | $-3,088.89 | < Business to Business ACH Debit - Essentia Funding Weekly 102025 000000035421 Foxy Nails Bar LLC | 447505 | 1 | direct_match |
| 8 | 2025-10-27 | $-3,088.89 | < Business to Business ACH Debit - Essentia Funding Weekly 102725 000000036218 Foxy Nails Bar LLC | 447505 | 1 | direct_match |
| Total | $-21,622.23 | 8 transactions | ||||