Funding Details
ID: 43843
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-07-09
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-09 occurred 7 days after previous funding's last payment on 2025-07-02 - Created At
- 2026-01-30 13:20:46
- Modified At
- 2026-01-30 13:20:46
- Occurrence Count
- 1 times
- Analytics Sources
- 432676
Account Information
- Account Name
- Dior Nails Spa, LLC
- Account ID
0010z00001SGvgVAAT- Industry
- Hair/Nail/Skin Care
- Location
- Spring, TX
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $249.84
- Actual Payment
- $249.84 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-09-29
- Transaction Count
- 68
- Transaction Amount
- $-31,391.04
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250708 CO Entry Descr:9177221106Sec:CCD Trace#:122043481635736 Eed:250709 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 1901635736Tc | 432676 | 1 | direct_match |
| 2 | 2025-07-09 | $14,100.00 | Book Transfer Credit B/O: Essential Funding Group Inc Westbury NY 11590-5668 US Trn: 3689185190Es | 432676 | 1 | funding_deposit |
| 3 | 2025-07-10 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250709 CO Entry Descr:9177221106Sec:CCD Trace#:122043480514085 Eed:250710 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 1910514085Tc | 432676 | 1 | direct_match |
| 4 | 2025-07-11 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250710 CO Entry Descr:9177221106Sec:CCD Trace#:122043480166384 Eed:250711 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 1920166384Tc | 432676 | 1 | direct_match |
| 5 | 2025-07-14 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250711 CO Entry Descr:9177221106Sec:CCD Trace#:122043485026741 Eed:250714 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 1955026741Tc | 432676 | 1 | direct_match |
| 6 | 2025-07-15 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250714 CO Entry Descr:9177221106Sec:CCD Trace#:122043484805852 Eed:250715 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 1964805852Tc | 432676 | 1 | direct_match |
| 7 | 2025-07-16 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250715 CO Entry Descr:9177221106Sec:CCD Trace#:122043482797301 Eed:250716 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 1972797301Tc | 432676 | 1 | direct_match |
| 8 | 2025-07-16 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250715 CO Entry Descr:9177221106Sec:CCD Trace#:122043482797299 Eed:250716 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 1972797299Tc | 432676 | 1 | direct_match |
| 9 | 2025-07-17 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250716 CO Entry Descr:9177221106Sec:CCD Trace#:122043480413349 Eed:250717 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 1980413349Tc | 432676 | 1 | direct_match |
| 10 | 2025-07-18 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250717 CO Entry Descr:9177221106Sec:CCD Trace#:122043487658896 Eed:250718 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 1997658896Tc | 432676 | 1 | direct_match |
| 11 | 2025-07-21 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250718 CO Entry Descr:9177221106Sec:CCD Trace#:122043484885359 Eed:250721 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2024885359Tc | 432676 | 1 | direct_match |
| 12 | 2025-07-22 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250721 CO Entry Descr:9177221106Sec:CCD Trace#:122043486307408 Eed:250722 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2036307408Tc | 432676 | 1 | direct_match |
| 13 | 2025-07-23 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250722 CO Entry Descr:9177221106Sec:CCD Trace#:122043485814895 Eed:250723 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2045814895Tc | 432676 | 1 | direct_match |
| 14 | 2025-07-23 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250722 CO Entry Descr:9177221106Sec:CCD Trace#:122043485814892 Eed:250723 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2045814892Tc | 432676 | 1 | direct_match |
| 15 | 2025-07-24 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250723 CO Entry Descr:9177221106Sec:CCD Trace#:122043488966294 Eed:250724 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2058966294Tc | 432676 | 1 | direct_match |
| 16 | 2025-07-25 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250724 CO Entry Descr:9177221106Sec:CCD Trace#:122043486315513 Eed:250725 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2066315513Tc | 432676 | 1 | direct_match |
| 17 | 2025-07-28 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250725 CO Entry Descr:9177221106Sec:CCD Trace#:122043488912943 Eed:250728 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2098912943Tc | 432676 | 1 | direct_match |
| 18 | 2025-07-29 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250728 CO Entry Descr:9177221106Sec:CCD Trace#:122043489863581 Eed:250729 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2109863581Tc | 432676 | 1 | direct_match |
| 19 | 2025-07-30 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250729 CO Entry Descr:9177221106Sec:CCD Trace#:122043487529542 Eed:250730 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2117529542Tc | 432676 | 1 | direct_match |
| 20 | 2025-07-30 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250729 CO Entry Descr:9177221106Sec:CCD Trace#:122043487529540 Eed:250730 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2117529540Tc | 432676 | 1 | direct_match |
| 21 | 2025-07-31 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250730 CO Entry Descr:9177221106Sec:CCD Trace#:122043483362526 Eed:250731 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2123362526Tc | 432676 | 1 | direct_match |
| 22 | 2025-08-01 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250731 CO Entry Descr:9177221106Sec:CCD Trace#:122043488321507 Eed:250801 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2138321507Tc | 432676 | 1 | direct_match |
| 23 | 2025-08-04 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250801 CO Entry Descr:9177221106Sec:CCD Trace#:122043482614761 Eed:250804 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2162614761Tc | 432676 | 1 | direct_match |
| 24 | 2025-08-05 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250804 CO Entry Descr:9177221106Sec:CCD Trace#:122043486227882 Eed:250805 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2176227882Tc | 432676 | 1 | direct_match |
| 25 | 2025-08-06 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250806 CO Entry Descr:9177221106Sec:CCD Trace#:122043483735537 Eed:250806 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2183735537Tc | 432676 | 1 | direct_match |
| 26 | 2025-08-06 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250806 CO Entry Descr:9177221106Sec:CCD Trace#:122043483735535 Eed:250806 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2183735535Tc | 432676 | 1 | direct_match |
| 27 | 2025-08-07 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250806 CO Entry Descr:9177221106Sec:CCD Trace#:122043480280593 Eed:250807 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2190280593Tc | 432676 | 1 | direct_match |
| 28 | 2025-08-08 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250807 CO Entry Descr:9177221106Sec:CCD Trace#:122043488642616 Eed:250808 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2208642616Tc | 432676 | 1 | direct_match |
| 29 | 2025-08-11 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250808 CO Entry Descr:9177221106Sec:CCD Trace#:122043485123364 Eed:250811 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2235123364Tc | 432676 | 1 | direct_match |
| 30 | 2025-08-12 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250811 CO Entry Descr:9177221106Sec:CCD Trace#:122043480911594 Eed:250812 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2240911594Tc | 432676 | 1 | direct_match |
| 31 | 2025-08-13 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250812 CO Entry Descr:9177221106Sec:CCD Trace#:122043488366430 Eed:250813 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2258366430Tc | 432676 | 1 | direct_match |
| 32 | 2025-08-13 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250812 CO Entry Descr:9177221106Sec:CCD Trace#:122043488366428 Eed:250813 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2258366428Tc | 432676 | 1 | direct_match |
| 33 | 2025-08-14 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250813 CO Entry Descr:9177221106Sec:CCD Trace#:122043484148723 Eed:250814 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2264148723Tc | 432676 | 1 | direct_match |
| 34 | 2025-08-15 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250814 CO Entry Descr:9177221106Sec:CCD Trace#:122043485285825 Eed:250815 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2275285825Tc | 432676 | 1 | direct_match |
| 35 | 2025-08-18 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250815 CO Entry Descr:9177221106Sec:CCD Trace#:122043489162991 Eed:250818 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2309162991Tc | 432676 | 1 | direct_match |
| 36 | 2025-08-19 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250818 CO Entry Descr:9177221106Sec:CCD Trace#:122043486468402 Eed:250819 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2316468402Tc | 432676 | 1 | direct_match |
| 37 | 2025-08-20 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250819 CO Entry Descr:9177221106Sec:CCD Trace#:122043486621454 Eed:250820 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2326621454Tc | 432676 | 1 | direct_match |
| 38 | 2025-08-20 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250819 CO Entry Descr:9177221106Sec:CCD Trace#:122043486621453 Eed:250820 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2326621453Tc | 432676 | 1 | direct_match |
| 39 | 2025-08-21 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250820 CO Entry Descr:9177221106Sec:CCD Trace#:122043485747878 Eed:250821 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2335747878Tc | 432676 | 1 | direct_match |
| 40 | 2025-08-22 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250821 CO Entry Descr:9177221106Sec:CCD Trace#:122043485343550 Eed:250822 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2345343550Tc | 432676 | 1 | direct_match |
| 41 | 2025-08-25 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250822 CO Entry Descr:9177221106Sec:CCD Trace#:122043481834911 Eed:250825 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2371834911Tc | 432676 | 1 | direct_match |
| 42 | 2025-08-26 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250825 CO Entry Descr:9177221106Sec:CCD Trace#:122043485039209 Eed:250826 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2385039209Tc | 432676 | 1 | direct_match |
| 43 | 2025-08-27 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250826 CO Entry Descr:9177221106Sec:CCD Trace#:122043485434502 Eed:250827 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2395434502Tc | 432676 | 1 | direct_match |
| 44 | 2025-08-27 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250826 CO Entry Descr:9177221106Sec:CCD Trace#:122043485434499 Eed:250827 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2395434499Tc | 432676 | 1 | direct_match |
| 45 | 2025-08-28 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250827 CO Entry Descr:9177221106Sec:CCD Trace#:122043480127541 Eed:250828 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2400127541Tc | 432676 | 1 | direct_match |
| 46 | 2025-08-29 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250828 CO Entry Descr:9177221106Sec:CCD Trace#:122043481368287 Eed:250829 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2411368287Tc | 432676 | 1 | direct_match |
| 47 | 2025-09-02 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250829 CO Entry Descr:9177221106Sec:CCD Trace#:122043485938545 Eed:250902 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2455938545Tc | 432676 | 2 | direct_match |
| 48 | 2025-09-03 | $249.84 | 08/27/2025 Reversal: Orig CO Name:Essential Fundin | 432676 | 1 | direct_match |
| 49 | 2025-09-03 | $1,450.00 | 08/20/2025 Reversal: Orig CO Name:Essential Fundin | 432676 | 1 | direct_match |
| 50 | 2025-09-04 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250903 CO Entry Descr:9177221106Sec:CCD Trace#:122043486975373 Eed:250904 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2476975373Tc | 432676 | 1 | direct_match |
| 51 | 2025-09-05 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250904 CO Entry Descr:9177221106Sec:CCD Trace#:122043488725001 Eed:250905 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2488725001Tc | 432676 | 1 | direct_match |
| 52 | 2025-09-08 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250905 CO Entry Descr:9177221106Sec:CCD Trace#:122043485911267 Eed:250908 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2515911267Tc | 432676 | 1 | direct_match |
| 53 | 2025-09-09 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250908 CO Entry Descr:9177221106Sec:CCD Trace#:122043487294216 Eed:250909 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2527294216Tc | 432676 | 1 | direct_match |
| 54 | 2025-09-10 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250909 CO Entry Descr:9177221106Sec:CCD Trace#:122043482194054 Eed:250910 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2532194054Tc | 432676 | 1 | direct_match |
| 55 | 2025-09-10 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250909 CO Entry Descr:9177221106Sec:CCD Trace#:122043482194051 Eed:250910 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2532194051Tc | 432676 | 1 | direct_match |
| 56 | 2025-09-11 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250910 CO Entry Descr:9177221106Sec:CCD Trace#:122043489068514 Eed:250911 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2549068514Tc | 432676 | 1 | direct_match |
| 57 | 2025-09-12 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250911 CO Entry Descr:9177221106Sec:CCD Trace#:122043487876067 Eed:250912 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2557876067Tc | 432676 | 1 | direct_match |
| 58 | 2025-09-15 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250912 CO Entry Descr:9177221106Sec:CCD Trace#:122043487910506 Eed:250915 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2587910506Tc | 432676 | 1 | direct_match |
| 59 | 2025-09-16 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250915 CO Entry Descr:9177221106Sec:CCD Trace#:122043484189281 Eed:250916 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2594189281Tc | 432676 | 1 | direct_match |
| 60 | 2025-09-17 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250916 CO Entry Descr:9177221106Sec:CCD Trace#:122043484269789 Eed:250917 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2604269789Tc | 432676 | 1 | direct_match |
| 61 | 2025-09-17 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250916 CO Entry Descr:9177221106Sec:CCD Trace#:122043484269786 Eed:250917 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2604269786Tc | 432676 | 1 | direct_match |
| 62 | 2025-09-18 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250917 CO Entry Descr:9177221106Sec:CCD Trace#:122043489473589 Eed:250918 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2619473589Tc | 432676 | 1 | direct_match |
| 63 | 2025-09-19 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250918 CO Entry Descr:9177221106Sec:CCD Trace#:122043486292172 Eed:250919 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2626292172Tc | 432676 | 1 | direct_match |
| 64 | 2025-09-22 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250919 CO Entry Descr:9177221106Sec:CCD Trace#:122043483180079 Eed:250922 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2653180079Tc | 432676 | 1 | direct_match |
| 65 | 2025-09-23 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250922 CO Entry Descr:9177221106Sec:CCD Trace#:122043484435581 Eed:250923 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2664435581Tc | 432676 | 1 | direct_match |
| 66 | 2025-09-24 | $-1,450.00 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250923 CO Entry Descr:9177221106Sec:CCD Trace#:122043484930631 Eed:250924 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2674930631Tc | 432676 | 1 | direct_match |
| 67 | 2025-09-24 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250923 CO Entry Descr:9177221106Sec:CCD Trace#:122043484930629 Eed:250924 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2674930629Tc | 432676 | 1 | direct_match |
| 68 | 2025-09-25 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250924 CO Entry Descr:9177221106Sec:CCD Trace#:122043480326573 Eed:250925 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2680326573Tc | 432676 | 1 | direct_match |
| 69 | 2025-09-26 | $-249.84 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250925 CO Entry Descr:9177221106Sec:CCD Trace#:122043484114206 Eed:250926 Ind ID: Ind Name:Dior Nails Spa LLC 917-722-1106 Trn: 2694114206Tc | 432676 | 1 | direct_match |
| 70 | 2025-09-29 | $-1,450.00 | 08/20/2025 Reversal: Orig CO Name:Essential Fundin | 432676 | 2 | direct_match |
| 71 | 2025-09-29 | $-249.84 | 08/27/2025 Reversal: Orig CO Name:Essential Fundin | 432676 | 6 | direct_match |
| Total | $-31,391.04 | 71 transactions | ||||