Funding Details
ID: 7162
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-10-28
- Amount Funded
- $54,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:56:35
- Modified At
- 2026-01-30 16:37:41
- Occurrence Count
- 3 times
- Analytics Sources
- 437218
Account Information
- Account Name
- Abode Construction LLC
- Account ID
001Nt00000Bl0fmIAB- Industry
- Construction - General Contractor
- Location
- Gaithersburg, MD
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-31
- Transaction Count
- 7
- Transaction Amount
- $-9,224.29
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1708
- Payoff Status
- active
- Expected Payoff
- 2026-03-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $-700.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:102825 CO Entry Descr:Daily Sec:CCD Trace#:267090599374554 Eed:251028 Ind ID:000000036411 Ind Name:Abode Construction LLC Trn: 3019374554Tc | 437218 | 3 | direct_match |
| 2 | 2025-10-28 | $54,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Essentia Funding Middletown NY, 10940 Ref: Chase Nyc/Ctr/Bnf=Abode Construction LLC Brandon Gaithersburg MD 20882 US/Ac-000000008770 Rfb=20253010003 51 Imad: 1028F7B74M2C000141 Trn: 0124741301Ff | 437218 | 3 | funding_deposit |
| 3 | 2025-10-29 | $-2,141.43 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:102925 CO Entry Descr:Daily Sec:CCD Trace#:267090593692290 Eed:251029 Ind ID:000000036559 Ind Name:Abode Construction LLC Trn: 3023692290Tc | 437218 | 3 | direct_match |
| 4 | 2025-10-29 | $-700.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:102925 CO Entry Descr:Daily Sec:CCD Trace#:267090593692289 Eed:251029 Ind ID:000000036557 Ind Name:Abode Construction LLC Trn: 3023692289Tc | 437218 | 3 | direct_match |
| 5 | 2025-10-30 | $-2,141.43 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:103025 CO Entry Descr:Daily Sec:CCD Trace#:267090599202339 Eed:251030 Ind ID:000000036735 Ind Name:Abode Construction LLC Trn: 3039202339Tc | 437218 | 3 | direct_match |
| 6 | 2025-10-30 | $-700.00 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:103025 CO Entry Descr:Daily Sec:CCD Trace#:267090599202336 Eed:251030 Ind ID:000000041258 Ind Name:Abode Construction LLC Trn: 3039202336Tc | 437218 | 3 | direct_match |
| 7 | 2025-10-31 | $-2,141.43 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:103125 CO Entry Descr:Daily Sec:CCD Trace#:267090596715559 Eed:251031 Ind ID:000000036922 Ind Name:Abode Construction LLC Trn: 3046715559Tc | 437218 | 3 | direct_match |
| 8 | 2025-10-31 | $-700.00 | Orig CO Name:Sq Advance 7678 Orig ID:1883057656 Desc Date:103125 CO Entry Descr:Daily Sec:CCD Trace#:267090596715556 Eed:251031 Ind ID:000000041662 Ind Name:Abode Construction LLC Trn: 3046715556Tc | 437218 | 3 | direct_match |
| Total | $-9,224.29 | 8 transactions | ||||