Funding Details
ID: 88997
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-07-24
- Amount Funded
- $43,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 81 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-24 - Created At
- 2026-01-30 15:52:22
- Modified At
- 2026-01-30 15:52:22
- Occurrence Count
- 1 times
- Analytics Sources
- 367982
Account Information
- Account Name
- FRBM Inc.
- Account ID
001Nt0000055hxVIAQ- Industry
- Hair/Nail/Skin Care
- Location
- Studio City, CA
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $440.36
- Actual Payment
- $440.36 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 11
- Transaction Amount
- $-5,284.30
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:267090590045401 Eed:250724 Ind ID:000000024986 Ind Name:Frbm Inc Trn: 2050045401Tc | 367982 | 1 | direct_match |
| 2 | 2025-07-24 | $43,200.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Essentia Funding Middletown NY, 10940 Ref: Chase Nyc/Ctr/Bnf=Frbm Inc. Porter Ranch CA 91326-4407 US/Ac-000000007 637 Rfb=2025205000958 Imad: 0724F7B74M2C002454 Trn: 0651461205Ff | 367982 | 1 | funding_deposit |
| 3 | 2025-07-25 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:267090595959519 Eed:250725 Ind ID:000000025148 Ind Name:Frbm Inc Trn: 2065959519Tc | 367982 | 1 | direct_match |
| 4 | 2025-07-25 | $-440.36 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:267090595959526 Eed:250725 Ind ID:000000025315 Ind Name:Frbm Inc Trn: 2065959526Tc | 367982 | 1 | direct_match |
| 5 | 2025-07-28 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:267090598127159 Eed:250728 Ind ID:000000025345 Ind Name:Frbm Inc Trn: 2098127159Tc | 367982 | 1 | direct_match |
| 6 | 2025-07-28 | $-440.36 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:267090598127166 Eed:250728 Ind ID:000000025482 Ind Name:Frbm Inc Trn: 2098127166Tc | 367982 | 1 | direct_match |
| 7 | 2025-07-29 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:267090596241731 Eed:250729 Ind ID:000000025513 Ind Name:Frbm Inc Trn: 2106241731Tc | 367982 | 1 | direct_match |
| 8 | 2025-07-29 | $-440.36 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:267090596241738 Eed:250729 Ind ID:000000025648 Ind Name:Frbm Inc Trn: 2106241738Tc | 367982 | 1 | direct_match |
| 9 | 2025-07-30 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:267090598054892 Eed:250730 Ind ID:000000025678 Ind Name:Frbm Inc Trn: 2118054892Tc | 367982 | 1 | direct_match |
| 10 | 2025-07-30 | $-440.36 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:267090598054899 Eed:250730 Ind ID:000000025809 Ind Name:Frbm Inc Trn: 2118054899Tc | 367982 | 1 | direct_match |
| 11 | 2025-07-31 | $-513.75 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:267090593605831 Eed:250731 Ind ID:000000025841 Ind Name:Frbm Inc Trn: 2123605831Tc | 367982 | 1 | direct_match |
| 12 | 2025-07-31 | $-440.36 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:267090593605838 Eed:250731 Ind ID:000000025973 Ind Name:Frbm Inc Trn: 2123605838Tc | 367982 | 1 | direct_match |
| Total | $-5,284.30 | 12 transactions | ||||