Funding Details
ID: 80040
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-15
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:03
- Modified At
- 2026-01-30 15:23:03
- Occurrence Count
- 1 times
- Analytics Sources
- 213352
Account Information
- Account Name
- Top Estheticians LLC
- Account ID
001Nt000000fGdVIAU- Industry
- Hair/Nail/Skin Care
- Location
- West Harrison, NY
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-28
- Transaction Count
- 30
- Transaction Amount
- $-15,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-02
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $18,000.00 | Incoming Wire 82595108 ESSENTI A FUNDING | 213352 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000008151 | 213352 | 1 | direct_match |
| 3 | 2025-01-17 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000008285 | 213352 | 1 | direct_match |
| 4 | 2025-01-21 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000008412 | 213352 | 1 | direct_match |
| 5 | 2025-01-22 | $-500.00 | 90753619374324 CCPYMT WELLS FARGO CARD WEB | 213352 | 1 | direct_match |
| 6 | 2025-01-23 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000008679 | 213352 | 1 | direct_match |
| 7 | 2025-01-24 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000008785 | 213352 | 1 | direct_match |
| 8 | 2025-01-27 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000008905 | 213352 | 1 | direct_match |
| 9 | 2025-01-28 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000009018 | 213352 | 1 | direct_match |
| 10 | 2025-01-29 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000009136 | 213352 | 1 | direct_match |
| 11 | 2025-01-30 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000009249 | 213352 | 1 | direct_match |
| 12 | 2025-01-31 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000009379 | 213352 | 1 | direct_match |
| 13 | 2025-02-03 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000009496 | 213352 | 1 | direct_match |
| 14 | 2025-02-04 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000009604 | 213352 | 1 | direct_match |
| 15 | 2025-02-05 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000009721 | 213352 | 1 | direct_match |
| 16 | 2025-02-06 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000009828 | 213352 | 1 | direct_match |
| 17 | 2025-02-07 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000009950 | 213352 | 1 | direct_match |
| 18 | 2025-02-10 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000010075 | 213352 | 1 | direct_match |
| 19 | 2025-02-11 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000010183 | 213352 | 1 | direct_match |
| 20 | 2025-02-12 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000010296 | 213352 | 1 | direct_match |
| 21 | 2025-02-13 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000010406 | 213352 | 1 | direct_match |
| 22 | 2025-02-14 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000010529 | 213352 | 1 | direct_match |
| 23 | 2025-02-18 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000010659 | 213352 | 1 | direct_match |
| 24 | 2025-02-19 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000010891 | 213352 | 1 | direct_match |
| 25 | 2025-02-20 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000010999 | 213352 | 1 | direct_match |
| 26 | 2025-02-21 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000011122 | 213352 | 1 | direct_match |
| 27 | 2025-02-24 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000011261 | 213352 | 1 | direct_match |
| 28 | 2025-02-25 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC | 213352 | 1 | direct_match |
| 29 | 2025-02-26 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000011511 | 213352 | 1 | direct_match |
| 30 | 2025-02-27 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000011624 | 213352 | 1 | direct_match |
| 31 | 2025-02-28 | $-500.00 | ESSENTIA FUNDINGDAILY CCD TOP ESTHETICIANS LLC 000000011763 | 213352 | 1 | direct_match |
| Total | $-15,000.00 | 31 transactions | ||||