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