Funding Details

ID: 37130

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Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-12-15
Amount Funded
$145,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-15 occurred 3 days after previous funding's last payment on 2025-12-12
Created At
2026-01-29 18:53:45
Modified At
2026-01-30 18:27:16
Occurrence Count
2 times
Analytics Sources
500056
Account Information
Account Name
Talo Building Corp
Account ID
001Nt00000LZ8Q2IAL
Industry
Construction - General Contractor
Location
Huntington station, NY
Payment Details
Term (Days)
141
Payment Frequency
Weekly
Daily Payment
$1,435.60
Actual Payment
$1,435.60 (Weekly)
First Payment
2025-12-19
Last Payment
2025-12-26
Transaction Count
2
Transaction Amount
$-14,356.00
First Bank Statement
2025-09-01
Last Bank Statement
2026-01-21
Analysis
Factor Rate
0.0987
Payoff Status
active
Expected Payoff
2026-06-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-15 $145,500.00 WIRE TYPE:WIRE IN DATE: 251215 TIME:1152 ET TRN:2025121500534892 SEQ:2025349001585/002756 ORIG:ESSENTIA FUNDING ID:9856301477 SND BK:BANKUNI TED, NA ID:267090594 PMT DET:2025349001585 /CATPUR P/CTRC /LOCINS/CTRC 500056 2 funding_deposit
2 2025-12-19 $-7,178.00 ESSENTIA FUNDING DES:WEEKLY ID:000000042567 INDN:TALO BUILDING CORP CO ID:1934276585 CCD 500056 2 direct_match
3 2025-12-26 $-7,178.00 ESSENTIA FUNDING DES:WEEKLY ID:000000043300 INDN:TALO BUILDING CORP CO ID:1934276585 CCD 500056 2 direct_match
Total $-14,356.00 3 transactions