Funding Details

ID: 252667

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Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-11-20
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:07:55
Modified At
2026-01-31 00:07:55
Occurrence Count
1 times
Analytics Sources
462795
Account Information
Account Name
BE BEAUTY NAILS & SPA INC
Account ID
001Nt00000eNdo3IAC
Industry
Hair/Nail/Skin Care
Location
Denver, CO
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$562.50
Actual Payment
$562.50 (Daily)
First Payment
2025-11-21
Last Payment
2025-11-28
Transaction Count
5
Transaction Amount
$-2,812.50
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $13,500.00 Wire Credit REF004196 BANKUNITED, NA MIA 251120B01QW0 ORG=ESSENTIA FUNDING 22 E MAIN ST UNIT 250 462795 1 funding_deposit
2 2025-11-21 $-562.50 Electronic Withdrawal To ESSENTIA FUNDING REF=253240177907020N00 1934276585DAILY 000000039272 462795 1 direct_match
3 2025-11-24 $-562.50 Electronic Withdrawal To ESSENTIA FUNDING REF=253250193224870N00 1934276585DAILY 000000039428 462795 1 direct_match
4 2025-11-25 $-562.50 Electronic Withdrawal To ESSENTIA FUNDING REF=253280210343570N00 1934276585DAILY 000000039576 462795 1 direct_match
5 2025-11-26 $-562.50 Electronic Withdrawal To ESSENTIA FUNDING REF=253290169033670N00 1934276585DAILY 000000039824 462795 2 direct_match
6 2025-11-28 $-562.50 Electronic Withdrawal To ESSENTIA FUNDING REF=253300197080050N00 1934276585DAILY 000000039983 462795 1 direct_match
Total $-2,812.50 6 transactions