Funding Details
ID: 252354
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-09-16
- Amount Funded
- $6,510.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:04
- Modified At
- 2026-01-31 00:07:04
- Occurrence Count
- 1 times
- Analytics Sources
- 462394
Account Information
- Account Name
- Cgt Cleaning Systems
- Account ID
001Nt00000eK2OQIA0- 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
- 2025-10-17
- Transaction Count
- 21
- Transaction Amount
- $-3,147.90
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (22)
| # | 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 | 462394 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 3 | 2025-09-19 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 4 | 2025-09-22 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 5 | 2025-09-23 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 6 | 2025-09-24 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 7 | 2025-09-25 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 8 | 2025-09-26 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 9 | 2025-09-29 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 10 | 2025-09-30 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 11 | 2025-10-01 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 12 | 2025-10-02 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 13 | 2025-10-03 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 14 | 2025-10-06 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 15 | 2025-10-07 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 16 | 2025-10-08 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 17 | 2025-10-09 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 18 | 2025-10-10 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 19 | 2025-10-14 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 2 | direct_match |
| 20 | 2025-10-15 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 21 | 2025-10-16 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| 22 | 2025-10-17 | $-149.90 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:CGT CARPET CLEANING LL CO ID:RPP4534677 CCD | 462394 | 1 | direct_match |
| Total | $-3,147.90 | 22 transactions | ||||