Funding Details
ID: 74205
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-07-02
- Amount Funded
- $34,568.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-02 - Created At
- 2026-01-30 15:02:49
- Modified At
- 2026-01-30 15:02:49
- Occurrence Count
- 1 times
- Analytics Sources
- 401277
Account Information
- Account Name
- Fatboys Destin LLC
- Account ID
0014z00001tojN8AAI- Industry
- Restaurant
- Location
- Destin, FL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $893.75
- Actual Payment
- $893.75 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-09-29
- Transaction Count
- 48
- Transaction Amount
- $-44,100.38
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-893.75 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 1 | direct_match |
| 2 | 2025-07-02 | $34,568.75 | Wire Transfer Credit ESSENTIAL FUNDING GROUP INC OPERATING ACCT 1025 OLD COUNTRY RD STE 200 WESTBURY NY 11590-5668 US 20250702MMQFMP2N034829 20250702MMQFMPVC000153 07021559FT03 | 401277 | 1 | funding_deposit |
| 3 | 2025-07-03 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 1 | direct_match |
| 4 | 2025-07-07 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 2 | direct_match |
| 5 | 2025-07-08 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 1 | direct_match |
| 6 | 2025-07-09 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 1 | direct_match |
| 7 | 2025-07-14 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 2 | direct_match |
| 8 | 2025-07-15 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 2 | direct_match |
| 9 | 2025-07-16 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 1 | direct_match |
| 10 | 2025-07-21 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 2 | direct_match |
| 11 | 2025-07-22 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 2 | direct_match |
| 12 | 2025-07-23 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 1 | direct_match |
| 13 | 2025-07-24 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 1 | direct_match |
| 14 | 2025-07-25 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 1 | direct_match |
| 15 | 2025-07-28 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 1 | direct_match |
| 16 | 2025-07-31 | $-919.29 | 9177221106 ESSENTIAL FUNDINCCD | 401277 | 2 | direct_match |
| 17 | 2025-08-04 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250804 | 401277 | 1 | direct_match |
| 18 | 2025-08-05 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250805 | 401277 | 1 | direct_match |
| 19 | 2025-08-06 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250806 | 401277 | 1 | direct_match |
| 20 | 2025-08-07 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250807 | 401277 | 1 | direct_match |
| 21 | 2025-08-08 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 | 401277 | 1 | direct_match |
| 22 | 2025-08-11 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250811 | 401277 | 1 | direct_match |
| 23 | 2025-08-12 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250812 | 401277 | 1 | direct_match |
| 24 | 2025-08-13 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250813 | 401277 | 1 | direct_match |
| 25 | 2025-08-14 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 | 401277 | 1 | direct_match |
| 26 | 2025-08-15 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250815 | 401277 | 1 | direct_match |
| 27 | 2025-08-18 | $-919.29 | 250815 CUST FBDEST #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250818 | 401277 | 1 | direct_match |
| 28 | 2025-08-19 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250819 | 401277 | 1 | direct_match |
| 29 | 2025-08-20 | $-919.29 | 7 \ RMR * IK * 0741SETTLEMENT NO : 18000_1 #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250820 | 401277 | 1 | direct_match |
| 30 | 2025-08-21 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250821 | 401277 | 1 | direct_match |
| 31 | 2025-08-22 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 | 401277 | 1 | direct_match |
| 32 | 2025-08-25 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250825 | 401277 | 1 | direct_match |
| 33 | 2025-08-26 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250826 | 401277 | 1 | direct_match |
| 34 | 2025-08-27 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250827 | 401277 | 1 | direct_match |
| 35 | 2025-08-28 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 | 401277 | 1 | direct_match |
| 36 | 2025-08-29 | $-919.29 | #WITHDRAWAL ESSENTIAL FUNDIN 9177221106 250829 | 401277 | 1 | direct_match |
| 37 | 2025-09-02 | $-919.29 | ESSENTIAL PREAUTHORIZED WITHDRAWAL FUNDIN 91 ESSENTIAL FUNDIN 9177221106 250902 | 401277 | 2 | direct_match |
| 38 | 2025-09-03 | $-919.29 | ESSENTIAL PREAUTHORIZED WITHDRAWAL FUNDIN 91 ESSENTIAL FUNDIN 9177221106 250903 | 401277 | 1 | direct_match |
| 39 | 2025-09-04 | $-919.29 | ESSENTIAL PREAUTHORIZED WITHDRAWAL FUNDIN 91 ESSENTIAL FUNDIN 9177221106 250904 | 401277 | 1 | direct_match |
| 40 | 2025-09-05 | $-919.29 | ESSENTIAL PREAUTHORIZED WITHDRAWAL FUNDIN 91 ESSENTIAL FUNDIN 9177221106 250905 | 401277 | 1 | direct_match |
| 41 | 2025-09-08 | $-919.29 | ESSENTIAL PREAUTHORIZED WITHDRAWAL FUNDIN 91 ESSENTIAL FUNDIN 9177221106 250908 | 401277 | 1 | direct_match |
| 42 | 2025-09-09 | $-919.29 | ESSENTIAL PREAUTHORIZED WITHDRAWAL FUNDIN 91 ESSENTIAL FUNDIN 9177221106 250909 | 401277 | 1 | direct_match |
| 43 | 2025-09-15 | $-919.29 | ESSENTIAL PREAUTHORIZED WITHDRAWL FUNDIN ESSENTIAL FUNDIN | 401277 | 2 | direct_match |
| 44 | 2025-09-16 | $-919.29 | ESSENTIAL FUNDIN PREAUTHORIZED WITHDRAWL ESSENTIAL FUNDIN | 401277 | 2 | direct_match |
| 45 | 2025-09-17 | $-919.29 | ESSENTIAL PREAUTHORIZED WITHDRAWAL FUNDIN 91 ESSENTIAL FUNDIN 9177221106 250917 | 401277 | 2 | direct_match |
| 46 | 2025-09-22 | $-919.29 | ESSENTIAL PREAUTGHORIZED WITHDRAWAL FUNDIN 91 ESSENTIAL FUNDIN | 401277 | 1 | direct_match |
| 47 | 2025-09-25 | $-919.29 | ESSENTIAL PREAUTHORIZED WITHDRAWAL FUNDIN 91 ESSENTIAL FUNDIN 9177221106 250925 | 401277 | 1 | direct_match |
| 48 | 2025-09-26 | $-919.29 | FUNDIN 91 ESSENTIAL FUNDIN 9177221106 250926 ESSENTIAL PREAUTHORIZED WITHDRAWAL | 401277 | 1 | direct_match |
| 49 | 2025-09-29 | $-919.29 | ESSENTIAL PREAUTHORIZED WITHDRAWAL FUNDIN 91 ESSENTIAL FUNDIN 9177221106 250929 | 401277 | 1 | direct_match |
| Total | $-44,100.38 | 49 transactions | ||||