Funder Information
Funder Name
ESSENTIAL FUNDING
Date Funded
2025-06-25
Amount Funded
$7,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:56:58
Modified At
2026-01-30 16:41:29
Occurrence Count
3 times
Analytics Sources
345394
Account Information
Account Name
Holland HD Business Corporation
Account ID
001Nt00000CQ7bfIAD
Industry
Retail
Location
Lawrenceville, GA
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2025-06-26
Last Payment
2025-07-31
Transaction Count
25
Transaction Amount
$-7,980.76
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
1.1084
Payoff Status
paid_off_funding
Expected Payoff
2025-08-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $7,200.00 INCOMING WIRE TRANSFER WIRE REF# 20250625-00029898 345394 3 funding_deposit
2 2025-06-26 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000022235 345394 3 direct_match
3 2025-06-27 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000022397 345394 3 direct_match
4 2025-06-30 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000022528 345394 3 direct_match
5 2025-07-01 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000022645 345394 3 direct_match
6 2025-07-02 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000022765 345394 3 direct_match
7 2025-07-03 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000022881 345394 3 direct_match
8 2025-07-07 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000023101 345394 3 direct_match
9 2025-07-08 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000023253 345394 3 direct_match
10 2025-07-09 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000023388 345394 3 direct_match
11 2025-07-10 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000023520 345394 3 direct_match
12 2025-07-11 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000023686 345394 3 direct_match
13 2025-07-14 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000023825 345394 3 direct_match
14 2025-07-15 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000023959 345394 3 direct_match
15 2025-07-16 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000024105 345394 3 direct_match
16 2025-07-17 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000024249 345394 3 direct_match
17 2025-07-18 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000024436 345394 3 direct_match
18 2025-07-21 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000024600 345394 3 direct_match
19 2025-07-22 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000024756 345394 3 direct_match
20 2025-07-23 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000024913 345394 3 direct_match
21 2025-07-24 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000025066 345394 3 direct_match
22 2025-07-25 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000025256 345394 3 direct_match
23 2025-07-28 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000025428 345394 3 direct_match
24 2025-07-29 $-300.00 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000025595 345394 3 direct_match
25 2025-07-30 $-540.38 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000025815 345394 3 direct_match
26 2025-07-31 $-540.38 ACH CORP DEBIT DAILY ESSENTIA FUNDING HOLLAND HD BUSINESS CO CUSTOMER ID 000000025978 345394 3 direct_match
Total $-7,980.76 26 transactions