Funding Details

ID: 37131

View in Salesforce Back to Fundings
Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-11-14
Amount Funded
$147,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-14 occurred 7 days after previous funding's last payment on 2025-11-07
Created At
2026-01-29 18:53:46
Modified At
2026-01-30 18:27:17
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)
137
Payment Frequency
Weekly
Daily Payment
$1,498.93
Actual Payment
$1,498.93 (Weekly)
First Payment
2025-11-21
Last Payment
2025-12-12
Transaction Count
4
Transaction Amount
$-29,978.60
First Bank Statement
2025-09-01
Last Bank Statement
2026-01-21
Analysis
Factor Rate
0.2039
Payoff Status
defaulted
Expected Payoff
2026-05-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-14 $147,000.00 WIRE TYPE:WIRE IN DATE: 251114 TIME:1437 ET TRN:2025111400530892 SEQ:2025318004546/006422 ORIG:ESSENTIA FUNDING ID:9856301477 SND BK:BANKUNI TED, NA ID:267090594 PMT DET:2025318004546 /LOCINS /CTRC 500056 2 funding_deposit
2 2025-11-21 $-7,494.65 ESSENTIA FUNDING DES:WEEKLY ID:000000039259 INDN:TALO BUILDING CORP CO ID:1934276585 CCD 500056 2 direct_match
3 2025-11-28 $-7,494.65 ESSENTIA FUNDING DES:WEEKLY ID:000000040039 INDN:TALO BUILDING CORP CO ID:1934276585 CCD 500056 2 direct_match
4 2025-12-05 $-7,494.65 ESSENTIA FUNDING DES:WEEKLY ID:000000040844 INDN:TALO BUILDING CORP CO ID:1934276585 CCD 500056 2 direct_match
5 2025-12-12 $-7,494.65 ESSENTIA FUNDING DES:WEEKLY ID:000000041662 INDN:TALO BUILDING CORP CO ID:1934276585 CCD 500056 2 direct_match
Total $-29,978.60 5 transactions