Funding Details
ID: 80624
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-07-15
- Amount Funded
- $114,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:04
- Modified At
- 2026-01-30 15:25:04
- Occurrence Count
- 1 times
- Analytics Sources
- 322398
Account Information
- Account Name
- Comply Usa Inc
- Account ID
001Nt000000thluIAA- Industry
- Medical Supplies
- Location
- Cocount, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-16
- Transaction Count
- 30
- Transaction Amount
- $-67,195.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-16
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 | 2025-07-15 | $114,000.00 | FEDWIRE CREDIT INCOMING WIRE $ 114,000.00 $ 116,856.48 VIA BANKUNITED TRANSFER N.A 267090594 B / O : ESSENTIA FUNDING MIDDLETOWN NY 10940 REF : CHASE NYC / CTR / BNF CO MPLY USA INC WEST PALM BEACH FL 33413-1125 US AC 0 00000009790 RFB - 20251960003 00 IMAD : 0715F7B74M2C000 | 322398 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-2,239.84 | ORIG CO ACH DEBIT - $ 2,239.84 $ 14,119.16 NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 071625 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090595 803826 EED : 250716 IND ID : 000000024134 IND NAME : COMPLY USA INC TRN : 1975803826TC | 322398 | 1 | direct_match |
| 3 | 2025-07-17 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:071725 CO Entry Descr:Daily Sec:CCD Trace#:267090590198465 Eed:250717 Ind ID:000000024281 Ind Name:Comply USA Inc Trn: 1980198465Tc | 356892 | 1 | direct_match |
| 4 | 2025-07-18 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:071825 CO Entry Descr:Daily Sec:CCD Trace#:267090590201184 Eed:250718 Ind ID:000000024470 Ind Name:Comply USA Inc Trn: 1990201184Tc | 356892 | 1 | direct_match |
| 5 | 2025-07-21 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072125 CO Entry Descr:Daily Sec:CCD Trace#:267090592998926 Eed:250721 Ind ID:000000024630 Ind Name:Comply USA Inc Trn: 2022998926Tc | 356892 | 1 | direct_match |
| 6 | 2025-07-22 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072225 CO Entry Descr:Daily Sec:CCD Trace#:267090593300015 Eed:250722 Ind ID:000000024784 Ind Name:Comply USA Inc Trn: 2033300015Tc | 356892 | 1 | direct_match |
| 7 | 2025-07-23 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072325 CO Entry Descr:Daily Sec:CCD Trace#:267090596718014 Eed:250723 Ind ID:000000024941 Ind Name:Comply USA Inc Trn: 2046718014Tc | 356892 | 1 | direct_match |
| 8 | 2025-07-24 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:267090590045407 Eed:250724 Ind ID:000000025098 Ind Name:Comply USA Inc Trn: 2050045407Tc | 356892 | 1 | direct_match |
| 9 | 2025-07-25 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:267090595959525 Eed:250725 Ind ID:000000025288 Ind Name:Comply USA Inc Trn: 2065959525Tc | 356892 | 1 | direct_match |
| 10 | 2025-07-28 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:267090598127165 Eed:250728 Ind ID:000000025457 Ind Name:Comply USA Inc Trn: 2098127165Tc | 356892 | 1 | direct_match |
| 11 | 2025-07-29 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:267090596241737 Eed:250729 Ind ID:000000025620 Ind Name:Comply USA Inc Trn: 2106241737Tc | 356892 | 1 | direct_match |
| 12 | 2025-07-30 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:267090598054898 Eed:250730 Ind ID:000000025784 Ind Name:Comply USA Inc Trn: 2118054898Tc | 356892 | 1 | direct_match |
| 13 | 2025-07-31 | $-2,239.84 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:267090593605837 Eed:250731 Ind ID:000000025944 Ind Name:Comply USA Inc Trn: 2123605837Tc | 356892 | 1 | direct_match |
| 14 | 2025-08-01 | $-2,239.84 | ORIG CO ACH DEBIT - $ 2,239.84 $ 89,161.95 NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 080125 CO ENTRY DESCR DAILY SEC : CCD TRACE # : 26709059643 | 376264 | 1 | direct_match |
| 15 | 2025-08-04 | $-2,239.84 | ORIG CO ACH DEBIT - $ 2,239.84 $ 27,694.81 NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 080425 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 26709059294 1151 EED : 250804 IND ID : 000000026318 IND NAME COMPLY USA INC TRN : 2162941151TC | 376264 | 1 | direct_match |
| 16 | 2025-08-05 | $-2,239.84 | ORIG CO ACH DEBIT - $ 2,239.84 $ 2,391.78 NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| 17 | 2025-08-06 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC ENTRY DESCR DAILY SEC CCD TRACE EED IND NAME | 376264 | 1 | direct_match |
| 18 | 2025-08-07 | $-2,239.84 | ORIG CO ACH DEBIT - $ 2,239.84 $ 66,358.10 NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 080725 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 26709059269 4588 EED : 250807 IND ID : 000000026810 IND NAME : COMPLY USA INC TRN : 2192694588TC | 376264 | 1 | direct_match |
| 19 | 2025-08-11 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| 20 | 2025-08-12 | $-2,239.84 | ORIG CO ACH DEBIT - $ 2,239.84 $ 3,236.84 NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 081125 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 26709059326 9571 EED : 250811 IND ID : 000000027190 IND NAME COMPLY USA INC TRN : 2233269571TC | 376264 | 1 | direct_match |
| 21 | 2025-08-13 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC CO ENTRY DESCR DAILY SEC CCD NAME COMPLY USA INC | 376264 | 1 | direct_match |
| 22 | 2025-08-14 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| 23 | 2025-08-15 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| 24 | 2025-08-18 | $-2,239.84 | ORIG CO ACH DEBIT - $ 2,239.84 $ 147,291.78 NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 081525 CO ENTRY DESCR : DAILY SEC : CCD | 376264 | 1 | direct_match |
| 25 | 2025-08-19 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| 26 | 2025-08-20 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| 27 | 2025-08-21 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| 28 | 2025-08-22 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| 29 | 2025-08-25 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| 30 | 2025-08-26 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| 31 | 2025-08-27 | $-2,239.84 | ORIG CO ACH DEBIT NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC | 376264 | 1 | direct_match |
| Total | $-67,195.20 | 31 transactions | ||||