Funding Details
ID: 44389
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-06-16
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-16 occurred 3 days after previous funding's last payment on 2025-06-13 - Created At
- 2026-01-30 13:22:32
- Modified At
- 2026-01-30 13:22:32
- Occurrence Count
- 1 times
- Analytics Sources
- 337200
Account Information
- Account Name
- Interlock Paving Inc
- Account ID
0010z00001ShAJeAAN- Industry
- Construction - General Contractor
- Location
- Timonium, MD
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $2,311.12
- Actual Payment
- $2,311.12 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-23,111.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000021210 | 337200 | 1 | direct_match |
| 2 | 2025-06-16 | $100,000.00 | Incoming Wire 87124922 ESSENTIA FUNDING 2025167003420 | 337200 | 1 | funding_deposit |
| 3 | 2025-06-17 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000021340 | 337200 | 1 | direct_match |
| 4 | 2025-06-18 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000021458 | 337200 | 1 | direct_match |
| 5 | 2025-06-20 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000021579 | 337200 | 1 | direct_match |
| 6 | 2025-06-23 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000021796 | 337200 | 1 | direct_match |
| 7 | 2025-06-24 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000021920 | 337200 | 1 | direct_match |
| 8 | 2025-06-25 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000022031 | 337200 | 1 | direct_match |
| 9 | 2025-06-26 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000022147 | 337200 | 1 | direct_match |
| 10 | 2025-06-27 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000022280 | 337200 | 1 | direct_match |
| 11 | 2025-06-30 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000022436 | 337200 | 1 | direct_match |
| Total | $-23,111.20 | 11 transactions | ||||