Funding Details
ID: 7282
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 | ||||