Funding Details
ID: 252481
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-10-23
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:25
- Modified At
- 2026-01-31 00:07:25
- Occurrence Count
- 1 times
- Analytics Sources
- 462397
Account Information
- Account Name
- Baja Door & Lock
- Account ID
001Nt00000eLZVIIA4- Industry
- Service Industry
- Location
- Chula Vista, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-28
- Transaction Count
- 23
- Transaction Amount
- $-4,309.74
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $9,200.00 | Wire Credit REF062097 JPMCHASE NYC 251023B022PG ORG=ESSENTIAL FUNDING GROUP INC OPERATING ACCT | 462397 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=252970103692780N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 3 | 2025-10-27 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=252970191023810N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 4 | 2025-10-28 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253000168394140N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 5 | 2025-10-29 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253010198233410N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 6 | 2025-10-30 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253020161914760N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 7 | 2025-10-31 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253040110617260N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 8 | 2025-11-03 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253040215437220N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 9 | 2025-11-04 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253070230286730N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 10 | 2025-11-05 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253090013745780N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 11 | 2025-11-06 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253090144540320N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 12 | 2025-11-07 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253100170975080N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 13 | 2025-11-10 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253110185590830N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 14 | 2025-11-12 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253160084133440N00 RPP45346779177221106 | 462397 | 2 | direct_match |
| 15 | 2025-11-13 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253160267282670N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 16 | 2025-11-14 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253170192620080N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 17 | 2025-11-18 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253220016871940N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 18 | 2025-11-19 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253230105065400N00SD RPP4534677EF2285822 9177221106 | 462397 | 1 | direct_match |
| 19 | 2025-11-20 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253240074394090N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 20 | 2025-11-21 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253250094543960N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 21 | 2025-11-24 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253250193462770N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 22 | 2025-11-25 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253290030190290N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 23 | 2025-11-26 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253300084093160N00 RPP45346779177221106 | 462397 | 1 | direct_match |
| 24 | 2025-11-28 | $-187.38 | Electronic Withdrawal To ESSENTIAL FUNDIN REF=253320032429350N00 RPP45346779177221106 | 462397 | 2 | direct_match |
| Total | $-4,309.74 | 24 transactions | ||||