Funding Details
ID: 44392
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $100,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-12 - Created At
- 2026-01-30 13:22:33
- Modified At
- 2026-01-30 13:22:33
- 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)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $3,510.00
- Actual Payment
- $3,510.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-18
- Transaction Count
- 55
- Transaction Amount
- $-160,680.24
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000012693 | 337200 | 1 | direct_match |
| 2 | 2025-03-12 | $100,100.00 | Incoming Wire 84206862 ESSENTIA FUNDING 2025071004023 | 337200 | 1 | funding_deposit |
| 3 | 2025-03-13 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000012806 | 337200 | 1 | direct_match |
| 4 | 2025-03-13 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000012860 | 337200 | 1 | direct_match |
| 5 | 2025-03-14 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000012919 | 337200 | 1 | direct_match |
| 6 | 2025-03-14 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000012991 | 337200 | 1 | direct_match |
| 7 | 2025-03-17 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000013052 | 337200 | 1 | direct_match |
| 8 | 2025-03-17 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000013112 | 337200 | 1 | direct_match |
| 9 | 2025-03-18 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000013173 | 337200 | 1 | direct_match |
| 10 | 2025-03-18 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000013240 | 337200 | 1 | direct_match |
| 11 | 2025-03-19 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000013302 | 337200 | 1 | direct_match |
| 12 | 2025-03-19 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000013367 | 337200 | 1 | direct_match |
| 13 | 2025-03-20 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000013430 | 337200 | 1 | direct_match |
| 14 | 2025-03-20 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000013492 | 337200 | 1 | direct_match |
| 15 | 2025-03-21 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000013553 | 337200 | 1 | direct_match |
| 16 | 2025-03-21 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000013630 | 337200 | 1 | direct_match |
| 17 | 2025-03-24 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000013697 | 337200 | 1 | direct_match |
| 18 | 2025-03-24 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000013762 | 337200 | 1 | direct_match |
| 19 | 2025-03-25 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000013810 | 337200 | 1 | direct_match |
| 20 | 2025-03-25 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000013872 | 337200 | 1 | direct_match |
| 21 | 2025-03-26 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000013933 | 337200 | 1 | direct_match |
| 22 | 2025-03-26 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000014000 | 337200 | 1 | direct_match |
| 23 | 2025-03-27 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000014061 | 337200 | 1 | direct_match |
| 24 | 2025-03-27 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000014118 | 337200 | 1 | direct_match |
| 25 | 2025-03-28 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000014177 | 337200 | 1 | direct_match |
| 26 | 2025-03-28 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000014245 | 337200 | 1 | direct_match |
| 27 | 2025-03-31 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000014314 | 337200 | 1 | direct_match |
| 28 | 2025-03-31 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000014375 | 337200 | 1 | direct_match |
| 29 | 2025-04-01 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000014431 | 337200 | 1 | direct_match |
| 30 | 2025-04-01 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000014491 | 337200 | 1 | direct_match |
| 31 | 2025-04-02 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000014541 | 337200 | 1 | direct_match |
| 32 | 2025-04-02 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000014593 | 337200 | 1 | direct_match |
| 33 | 2025-04-03 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000014645 | 337200 | 1 | direct_match |
| 34 | 2025-04-03 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000014696 | 337200 | 1 | direct_match |
| 35 | 2025-04-04 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000014754 | 337200 | 1 | direct_match |
| 36 | 2025-04-04 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000014826 | 337200 | 1 | direct_match |
| 37 | 2025-04-07 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000014895 | 337200 | 1 | direct_match |
| 38 | 2025-04-07 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000014953 | 337200 | 1 | direct_match |
| 39 | 2025-04-08 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000015015 | 337200 | 1 | direct_match |
| 40 | 2025-04-08 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000015075 | 337200 | 1 | direct_match |
| 41 | 2025-04-09 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000015134 | 337200 | 1 | direct_match |
| 42 | 2025-04-09 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000015190 | 337200 | 1 | direct_match |
| 43 | 2025-04-10 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000015257 | 337200 | 1 | direct_match |
| 44 | 2025-04-10 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000015309 | 337200 | 1 | direct_match |
| 45 | 2025-04-11 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000015372 | 337200 | 1 | direct_match |
| 46 | 2025-04-11 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000015437 | 337200 | 1 | direct_match |
| 47 | 2025-04-14 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000015517 | 337200 | 1 | direct_match |
| 48 | 2025-04-14 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000015568 | 337200 | 1 | direct_match |
| 49 | 2025-04-15 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000015630 | 337200 | 1 | direct_match |
| 50 | 2025-04-15 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000015686 | 337200 | 1 | direct_match |
| 51 | 2025-04-16 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000015749 | 337200 | 1 | direct_match |
| 52 | 2025-04-16 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000015799 | 337200 | 1 | direct_match |
| 53 | 2025-04-17 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000015868 | 337200 | 1 | direct_match |
| 54 | 2025-04-17 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000015916 | 337200 | 1 | direct_match |
| 55 | 2025-04-18 | $-3,510.00 | ESSENTIA FUNDING DAILY 000000015983 | 337200 | 1 | direct_match |
| 56 | 2025-04-18 | $-2,311.12 | ESSENTIA FUNDING DAILY 000000016046 | 337200 | 1 | direct_match |
| Total | $-160,680.24 | 56 transactions | ||||