Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-09-19
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:46:33
Modified At
2026-01-30 16:07:13
Occurrence Count
3 times
Analytics Sources
447745
Account Information
Account Name
Taha Automotive LLC
Account ID
001Nt000007nsEXIAY
Industry
Automotive Repair
Location
Denver, CO
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$599.60
Actual Payment
$599.60 (Daily)
First Payment
2025-09-22
Last Payment
2025-10-31
Transaction Count
29
Transaction Amount
$-17,388.40
First Bank Statement
2025-07-21
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.9660
Payoff Status
active
Expected Payoff
2025-11-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $18,000.00 WT 3478895262Es Jpmorgan Chase B /Org=Essential Funding Group Inc Srf# 3478895262Es Trn#250919118607 Rfb# 3478895262Es 447745 3 funding_deposit
2 2025-09-22 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 250919 Taha Automotive LLC 447745 3 direct_match
3 2025-09-23 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 250922 Taha Automotive LLC 447745 3 direct_match
4 2025-09-24 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 250923 Taha Automotive LLC 447745 3 direct_match
5 2025-09-25 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 250924 Taha Automotive LLC 447745 3 direct_match
6 2025-09-26 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 250925 Taha Automotive LLC 447745 3 direct_match
7 2025-09-29 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 250926 Taha Automotive LLC 447745 3 direct_match
8 2025-09-30 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 250929 Taha Automotive LLC 447745 3 direct_match
9 2025-10-01 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 250930 Taha Automotive LLC 447745 3 direct_match
10 2025-10-02 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251001 Taha Automotive LLC 447745 3 direct_match
11 2025-10-03 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251002 Taha Automotive LLC 447745 3 direct_match
12 2025-10-06 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251003 Taha Automotive LLC 447745 3 direct_match
13 2025-10-07 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251006 Taha Automotive LLC 447745 3 direct_match
14 2025-10-08 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251007 Taha Automotive LLC 447745 3 direct_match
15 2025-10-09 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251008 Taha Automotive LLC 447745 3 direct_match
16 2025-10-10 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251009 Taha Automotive LLC 447745 3 direct_match
17 2025-10-14 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251010 Taha Automotive LLC 447745 6 direct_match
18 2025-10-15 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251014 Taha Automotive LLC 447745 3 direct_match
19 2025-10-16 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251015 Taha Automotive LLC 447745 3 direct_match
20 2025-10-17 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251016 Taha Automotive LLC 447745 3 direct_match
21 2025-10-20 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251017 Taha Automotive LLC 447745 3 direct_match
22 2025-10-21 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251020 Taha Automotive LLC 447745 3 direct_match
23 2025-10-22 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251021 Taha Automotive LLC 447745 3 direct_match
24 2025-10-23 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251022 Taha Automotive LLC 447745 3 direct_match
25 2025-10-24 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251023 Taha Automotive LLC 447745 3 direct_match
26 2025-10-27 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251024 Taha Automotive LLC 447745 3 direct_match
27 2025-10-28 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251027 Taha Automotive LLC 447745 3 direct_match
28 2025-10-29 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251028 Taha Automotive LLC 447745 3 direct_match
29 2025-10-30 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251029 Taha Automotive LLC 447745 3 direct_match
30 2025-10-31 $-599.60 < Business to Business ACH Debit - Essential Fundin 9177221106 251030 Taha Automotive LLC 447745 3 direct_match
Total $-17,388.40 30 transactions