Funding Details
ID: 37132
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-09-12
- Amount Funded
- $96,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $1,498.93
- Actual Payment
- $1,498.93 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-07
- Transaction Count
- 8
- Transaction Amount
- $-59,960.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2026-01-21
Analysis
- Factor Rate
- 0.6246
- Payoff Status
- defaulted
- Expected Payoff
- 2026-01-15
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $96,000.00 | WIRE TYPE:WIRE IN DATE: 250912 TIME:0732 ET TRN:2025091200265383 SEQ:20250912RO722845/000067 ORIG:ESSENTIA FUNDING ID:9856301477 SND BK:BANKUNI TED, NA ID:267090594 PMT DET:2025255000286 /LOCINS /CTRC | 500056 | 2 | funding_deposit |
| 2 | 2025-09-19 | $-7,495.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000032048 INDN:TALO BUILDING CORP CO ID:1934276585 CCD | 500056 | 2 | direct_match |
| 3 | 2025-09-26 | $-7,495.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000032860 INDN:TALO BUILDING CORP CO ID:1934276585 CCD | 500056 | 2 | direct_match |
| 4 | 2025-10-03 | $-7,495.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000033662 INDN:TALO BUILDING CORP CO ID:1934276585 CCD | 500056 | 2 | direct_match |
| 5 | 2025-10-10 | $-7,495.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000034461 INDN:TALO BUILDING CORP CO ID:1934276585 CCD | 500056 | 2 | direct_match |
| 6 | 2025-10-17 | $-7,495.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000035252 INDN:TALO BUILDING CORP CO ID:1934276585 CCD | 500056 | 2 | direct_match |
| 7 | 2025-10-24 | $-7,495.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000036044 INDN:TALO BUILDING CORP CO ID:1934276585 CCD | 500056 | 2 | direct_match |
| 8 | 2025-10-31 | $-7,495.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000036859 INDN:TALO BUILDING CORP CO ID:1934276585 CCD | 500056 | 2 | direct_match |
| 9 | 2025-11-07 | $-7,495.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000037669 INDN:TALO BUILDING CORP CO ID:1934276585 CCD | 500056 | 2 | direct_match |
| Total | $-59,960.00 | 9 transactions | ||||