Funding Details
ID: 88995
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-03-03
- Amount Funded
- $72,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:52:22
- Modified At
- 2026-01-30 15:52:22
- Occurrence Count
- 1 times
- Analytics Sources
- 262154
Account Information
- Account Name
- FRBM Inc.
- Account ID
001Nt0000055hxVIAQ- Industry
- Hair/Nail/Skin Care
- Location
- Studio City, CA
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Daily
- Daily Payment
- $513.75
- Actual Payment
- $513.75 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-30
- Transaction Count
- 42
- Transaction Amount
- $-21,577.50
- First Bank Statement
- 2025-02-01
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $72,750.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Essentia Funding Middletown NY, 10940 Ref: Chase Nyc/Ctr/Bnf=Frbm Inc. Studio City CA 91604-3341 US/Ac-0000000076 37 Rfb=2025062003315 Imad: 0303F7B74M2C006165 Trn: 1273701062Ff | 262154 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030425 CO Entry Descr:Daily Sec:CCD Trace#:267090596253333 Eed:250304 Ind ID:000000012053 Ind Name:Frbm Inc Trn: 0636253333Tc | 262154 | 1 | direct_match |
| 3 | 2025-03-05 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030525 CO Entry Descr:Daily Sec:CCD Trace#:267090593908388 Eed:250305 Ind ID:000000012183 Ind Name:Frbm Inc Trn: 0643908388Tc | 262154 | 1 | direct_match |
| 4 | 2025-03-06 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030625 CO Entry Descr:Daily Sec:CCD Trace#:267090594873448 Eed:250306 Ind ID:000000012292 Ind Name:Frbm Inc Trn: 0654873448Tc | 262154 | 1 | direct_match |
| 5 | 2025-03-07 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030725 CO Entry Descr:Daily Sec:CCD Trace#:267090596404799 Eed:250307 Ind ID:000000012410 Ind Name:Frbm Inc Trn: 0666404799Tc | 262154 | 1 | direct_match |
| 6 | 2025-03-10 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031025 CO Entry Descr:Daily Sec:CCD Trace#:267090598835401 Eed:250310 Ind ID:000000012520 Ind Name:Frbm Inc Trn: 0698835401Tc | 262154 | 1 | direct_match |
| 7 | 2025-03-11 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031125 CO Entry Descr:Daily Sec:CCD Trace#:267090598636714 Eed:250311 Ind ID:000000012630 Ind Name:Frbm Inc Trn: 0708636714Tc | 262154 | 1 | direct_match |
| 8 | 2025-03-12 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031225 CO Entry Descr:Daily Sec:CCD Trace#:267090595507879 Eed:250312 Ind ID:000000012741 Ind Name:Frbm Inc Trn: 0715507879Tc | 262154 | 1 | direct_match |
| 9 | 2025-03-13 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031325 CO Entry Descr:Daily Sec:CCD Trace#:267090591800101 Eed:250313 Ind ID:000000012847 Ind Name:Frbm Inc Trn: 0721800101Tc | 262154 | 1 | direct_match |
| 10 | 2025-03-14 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031425 CO Entry Descr:Daily Sec:CCD Trace#:267090594376303 Eed:250314 Ind ID:000000012976 Ind Name:Frbm Inc Trn: 0734376303Tc | 262154 | 1 | direct_match |
| 11 | 2025-03-17 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031725 CO Entry Descr:Daily Sec:CCD Trace#:267090594058802 Eed:250317 Ind ID:000000013098 Ind Name:Frbm Inc Trn: 0764058802Tc | 262154 | 1 | direct_match |
| 12 | 2025-03-18 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031825 CO Entry Descr:Daily Sec:CCD Trace#:267090593098048 Eed:250318 Ind ID:000000013225 Ind Name:Frbm Inc Trn: 0773098048Tc | 262154 | 1 | direct_match |
| 13 | 2025-03-19 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031925 CO Entry Descr:Daily Sec:CCD Trace#:267090599986122 Eed:250319 Ind ID:000000013351 Ind Name:Frbm Inc Trn: 0789986122Tc | 262154 | 1 | direct_match |
| 14 | 2025-03-20 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032025 CO Entry Descr:Daily Sec:CCD Trace#:267090595909925 Eed:250320 Ind ID:000000013478 Ind Name:Frbm Inc Trn: 0795909925Tc | 262154 | 1 | direct_match |
| 15 | 2025-03-21 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032125 CO Entry Descr:Daily Sec:CCD Trace#:267090593373037 Eed:250321 Ind ID:000000013616 Ind Name:Frbm Inc Trn: 0803373037Tc | 262154 | 1 | direct_match |
| 16 | 2025-03-24 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032425 CO Entry Descr:Daily Sec:CCD Trace#:267090593760855 Eed:250324 Ind ID:000000013747 Ind Name:Frbm Inc Trn: 0833760855Tc | 262154 | 1 | direct_match |
| 17 | 2025-03-25 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032525 CO Entry Descr:Daily Sec:CCD Trace#:267090599277885 Eed:250325 Ind ID:000000013858 Ind Name:Frbm Inc Trn: 0849277885Tc | 262154 | 1 | direct_match |
| 18 | 2025-03-26 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032625 CO Entry Descr:Daily Sec:CCD Trace#:267090594280418 Eed:250326 Ind ID:000000013983 Ind Name:Frbm Inc Trn: 0854280418Tc | 262154 | 1 | direct_match |
| 19 | 2025-03-27 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032725 CO Entry Descr:Daily Sec:CCD Trace#:267090596842584 Eed:250327 Ind ID:000000014103 Ind Name:Frbm Inc Trn: 0866842584Tc | 262154 | 1 | direct_match |
| 20 | 2025-03-28 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032825 CO Entry Descr:Daily Sec:CCD Trace#:267090593018046 Eed:250328 Ind ID:000000014231 Ind Name:Frbm Inc Trn: 0873018046Tc | 262154 | 1 | direct_match |
| 21 | 2025-03-31 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:033125 CO Entry Descr:Daily Sec:CCD Trace#:267090593636000 Eed:250331 Ind ID:000000014360 Ind Name:Frbm Inc Trn: 0903636000Tc | 262154 | 1 | direct_match |
| 22 | 2025-04-01 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:040125 CO Entry Descr:Daily Sec:CCD Trace#:267090593872804 Eed:250401 Ind ID:000000014475 Ind Name:Frbm Inc Trn: 0913872804Tc | 262154 | 1 | direct_match |
| 23 | 2025-04-02 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:040225 CO Entry Descr:Daily Sec:CCD Trace#:267090595533526 Eed:250402 Ind ID:000000014577 Ind Name:Frbm Inc Trn: 0925533526Tc | 262154 | 1 | direct_match |
| 24 | 2025-04-03 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:040325 CO Entry Descr:Daily Sec:CCD Trace#:267090598326553 Eed:250403 Ind ID:000000014682 Ind Name:Frbm Inc Trn: 0938326553Tc | 262154 | 1 | direct_match |
| 25 | 2025-04-04 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:040425 CO Entry Descr:Daily Sec:CCD Trace#:267090593966510 Eed:250404 Ind ID:000000014812 Ind Name:Frbm Inc Trn: 0943966510Tc | 262154 | 1 | direct_match |
| 26 | 2025-04-07 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:040725 CO Entry Descr:Daily Sec:CCD Trace#:267090590220332 Eed:250407 Ind ID:000000014939 Ind Name:Frbm Inc Trn: 0970220332Tc | 262154 | 1 | direct_match |
| 27 | 2025-04-08 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:040825 CO Entry Descr:Daily Sec:CCD Trace#:267090596834018 Eed:250408 Ind ID:000000015062 Ind Name:Frbm Inc Trn: 0986834018Tc | 262154 | 1 | direct_match |
| 28 | 2025-04-09 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:040925 CO Entry Descr:Daily Sec:CCD Trace#:267090595940457 Eed:250409 Ind ID:000000015176 Ind Name:Frbm Inc Trn: 0995940457Tc | 262154 | 1 | direct_match |
| 29 | 2025-04-10 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:041025 CO Entry Descr:Daily Sec:CCD Trace#:267090591813688 Eed:250410 Ind ID:000000015297 Ind Name:Frbm Inc Trn: 1001813688Tc | 262154 | 1 | direct_match |
| 30 | 2025-04-11 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:041125 CO Entry Descr:Daily Sec:CCD Trace#:267090592025227 Eed:250411 Ind ID:000000015425 Ind Name:Frbm Inc Trn: 1012025227Tc | 262154 | 1 | direct_match |
| 31 | 2025-04-14 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:041425 CO Entry Descr:Daily Sec:CCD Trace#:267090596552674 Eed:250414 Ind ID:000000015556 Ind Name:Frbm Inc Trn: 1046552674Tc | 262154 | 1 | direct_match |
| 32 | 2025-04-15 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:041525 CO Entry Descr:Daily Sec:CCD Trace#:267090596810041 Eed:250415 Ind ID:000000015673 Ind Name:Frbm Inc Trn: 1056810041Tc | 262154 | 1 | direct_match |
| 33 | 2025-04-16 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:041625 CO Entry Descr:Daily Sec:CCD Trace#:267090590143760 Eed:250416 Ind ID:000000015787 Ind Name:Frbm Inc Trn: 1060143760Tc | 262154 | 1 | direct_match |
| 34 | 2025-04-17 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:041725 CO Entry Descr:Daily Sec:CCD Trace#:267090595233859 Eed:250417 Ind ID:000000015905 Ind Name:Frbm Inc Trn: 1075233859Tc | 262154 | 1 | direct_match |
| 35 | 2025-04-18 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:041825 CO Entry Descr:Daily Sec:CCD Trace#:267090594986643 Eed:250418 Ind ID:000000016035 Ind Name:Frbm Inc Trn: 1084986643Tc | 262154 | 1 | direct_match |
| 36 | 2025-04-21 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:042125 CO Entry Descr:Daily Sec:CCD Trace#:267090595288311 Eed:250421 Ind ID:000000016178 Ind Name:Frbm Inc Trn: 1115288311Tc | 262154 | 1 | direct_match |
| 37 | 2025-04-22 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:042225 CO Entry Descr:Daily Sec:CCD Trace#:267090593065810 Eed:250422 Ind ID:000000016309 Ind Name:Frbm Inc Trn: 1123065810Tc | 262154 | 1 | direct_match |
| 38 | 2025-04-23 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:042325 CO Entry Descr:Daily Sec:CCD Trace#:267090599149480 Eed:250423 Ind ID:000000016431 Ind Name:Frbm Inc Trn: 1139149480Tc | 262154 | 1 | direct_match |
| 39 | 2025-04-24 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:042425 CO Entry Descr:Daily Sec:CCD Trace#:267090593310403 Eed:250424 Ind ID:000000016550 Ind Name:Frbm Inc Trn: 1143310403Tc | 262154 | 1 | direct_match |
| 40 | 2025-04-25 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:042525 CO Entry Descr:Daily Sec:CCD Trace#:267090599883395 Eed:250425 Ind ID:000000016687 Ind Name:Frbm Inc Trn: 1159883395Tc | 262154 | 1 | direct_match |
| 41 | 2025-04-28 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:042825 CO Entry Descr:Daily Sec:CCD Trace#:267090592952075 Eed:250428 Ind ID:000000016846 Ind Name:Frbm Inc Trn: 1182952075Tc | 262154 | 1 | direct_match |
| 42 | 2025-04-29 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:042925 CO Entry Descr:Daily Sec:CCD Trace#:267090598275097 Eed:250429 Ind ID:000000016961 Ind Name:Frbm Inc Trn: 1198275097Tc | 262154 | 1 | direct_match |
| 43 | 2025-04-30 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:043025 CO Entry Descr:Daily Sec:CCD Trace#:267090595128423 Eed:250430 Ind ID:000000017077 Ind Name:Frbm Inc Trn: 1205128423Tc | 262154 | 1 | direct_match |
| Total | $-21,577.50 | 43 transactions | ||||