Funding Details
ID: 75714
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-03-13
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:08:11
- Modified At
- 2026-01-30 15:08:11
- Occurrence Count
- 1 times
- Analytics Sources
- 235652
Account Information
- Account Name
- Blu 5, LLC
- Account ID
0014z00001tqoxcAAA- Industry
- Food & Beverage
- Location
- North Chesterfield, VA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $223.50
- Actual Payment
- $223.50 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-04-25
- Transaction Count
- 7
- Transaction Amount
- $-13,410.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $28,500.00 | WIRE TYPE:WIRE IN DATE: 250313 TIME:1500 ET TRN:2025031300493379 SEQ:20250313RO032402/003652 ORIG:ESSENTIA FUNDING ID:9856301477 SND BK:BANKUNI TED, NA ID:267090594 PMT DET:2025072002507 | 235652 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-2,235.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000012992 INDN:BLU 5 LLC CO ID:1934276585 CCD | 235652 | 1 | direct_match |
| 3 | 2025-03-21 | $-1,117.50 | ESSENTIA FUNDING DES:ONETIME ID:000000013631 INDN:BLU 5 LLC CO ID:1934276585 CCD | 235652 | 1 | direct_match |
| 4 | 2025-03-28 | $-1,117.50 | ESSENTIA FUNDING DES:ONETIME ID:000000014246 INDN:BLU 5 LLC CO ID:1934276585 CCD | 235652 | 1 | direct_match |
| 5 | 2025-04-04 | $-2,235.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000014827 INDN:BLU 5 LLC CO ID:1934276585 CCD | 235652 | 1 | direct_match |
| 6 | 2025-04-11 | $-2,235.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000015438 INDN:BLU 5 LLC CO ID:1934276585 CCD | 235652 | 1 | direct_match |
| 7 | 2025-04-18 | $-2,235.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000016047 INDN:BLU 5 LLC CO ID:1934276585 CCD | 235652 | 1 | direct_match |
| 8 | 2025-04-25 | $-2,235.00 | ESSENTIA FUNDING DES:WEEKLY ID:000000016698 INDN:BLU 5 LLC CO ID:1934276585 CCD | 235652 | 1 | direct_match |
| Total | $-13,410.00 | 8 transactions | ||||