Funding Details

ID: 55228

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Funder Information
Funder Name
GOOSE FUNDING
Date Funded
2025-08-14
Amount Funded
$17,303.20
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:55:56
Modified At
2026-01-30 13:55:56
Occurrence Count
1 times
Analytics Sources
401090
Account Information
Account Name
Esparza Drywall & Tile, LLC
Account ID
0014z00001fUecfAAC
Industry
Construction
Location
Aurora, CO
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$433.33
Actual Payment
$433.33 (Daily)
First Payment
2025-08-15
Last Payment
2025-09-30
Transaction Count
31
Transaction Amount
$-13,433.23
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $17,303.20 Wire Credit REF035859 OPTIMUMBANK PLANTA 250814B029BM ORG=GOOSE FUNDING LLC 829 EMPIRE BLVD 401090 1 funding_deposit
2 2025-08-15 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252260180504780N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
3 2025-08-18 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252270146610710N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
4 2025-08-19 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252300111700080N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
5 2025-08-20 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252310142715410N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
6 2025-08-21 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252320173786280N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
7 2025-08-22 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252330093809480N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
8 2025-08-25 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252340109445360N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
9 2025-08-26 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252370165273150N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
10 2025-08-27 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252380098427200N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
11 2025-08-28 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252390143700910N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
12 2025-08-29 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252400081700570N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
13 2025-09-02 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252410082495050N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 2 direct_match
14 2025-09-03 $433.33 Electronic Deposit From GOOSE FUNDING LL REF=252450264906570N00 932122551 GF1394 refGF1394 ESPARZA 401090 1 direct_match
15 2025-09-04 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252460085377540N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
16 2025-09-05 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252470175040310N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
17 2025-09-08 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252480074882200N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
18 2025-09-09 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252510130377990N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
19 2025-09-10 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252520063860490N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
20 2025-09-11 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252530085095050N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
21 2025-09-12 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252540108738290N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
22 2025-09-15 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252550132154400N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
23 2025-09-16 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252580090645460N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
24 2025-09-17 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252590128116550N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
25 2025-09-18 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252600061430840N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
26 2025-09-19 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252610083273810N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
27 2025-09-22 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252620102157320N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
28 2025-09-23 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252650148872170N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
29 2025-09-24 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252660078248090N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
30 2025-09-25 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252670104806060N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
31 2025-09-26 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252680132983600N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
32 2025-09-29 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252690067496370N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
33 2025-09-30 $-433.33 Electronic Withdrawal To GOOSE FUNDING LL REF=252720131272860N00 932122551 GF1394 ESPGF1394 ESPARZA 401090 1 direct_match
Total $-13,433.23 33 transactions