Funding Details
ID: 82552
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-08-25
- Amount Funded
- $5,980.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:31:35
- Modified At
- 2026-01-30 15:31:35
- Occurrence Count
- 1 times
- Analytics Sources
- 426455
Account Information
- Account Name
- Deep South Controls LLC
- Account ID
001Nt000001SECMIA4- Industry
- Construction
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $162.40
- Actual Payment
- $162.40 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 25
- Transaction Amount
- $-4,060.00
- First Bank Statement
- 2025-06-01
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $5,980.00 | Wire / 89295815 Domestic Incoming Wire Incoming | 426455 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 3 | 2025-08-27 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 4 | 2025-08-28 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 5 | 2025-08-29 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 6 | 2025-09-02 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 2 | direct_match |
| 7 | 2025-09-03 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 8 | 2025-09-04 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 9 | 2025-09-05 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106 - 9177221106 | 426455 | 1 | direct_match |
| 10 | 2025-09-08 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 11 | 2025-09-09 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 12 | 2025-09-10 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106 - 9177221106 | 426455 | 1 | direct_match |
| 13 | 2025-09-11 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 14 | 2025-09-12 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 15 | 2025-09-15 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 16 | 2025-09-16 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106 - 9177221106 | 426455 | 1 | direct_match |
| 17 | 2025-09-17 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 18 | 2025-09-18 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 19 | 2025-09-19 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 20 | 2025-09-22 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106 - 9177221106 | 426455 | 1 | direct_match |
| 21 | 2025-09-23 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 22 | 2025-09-24 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 23 | 2025-09-25 | $-162.40 | ACH W / D ESSENTIAL FUNDIN 917-722-1106- 9177221106 | 426455 | 1 | direct_match |
| 24 | 2025-09-26 | $-162.40 | ACH W/D ESSENTIAL FUNDIN 917-722-1106 - | 426455 | 1 | direct_match |
| 25 | 2025-09-29 | $-162.40 | ACH W/D ESSENTIAL FUNDIN 917-722-1106 - 9177221106 | 426455 | 1 | direct_match |
| 26 | 2025-09-30 | $-162.40 | ACH W/D ESSENTIAL FUNDIN 917-722-1106 - | 426455 | 1 | direct_match |
| Total | $-4,060.00 | 26 transactions | ||||