Funding Details
ID: 89386
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-07-08
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:53:32
- Modified At
- 2026-01-30 15:53:32
- Occurrence Count
- 1 times
- Analytics Sources
- 359773
Account Information
- Account Name
- Dee Willie's, LLC
- Account ID
001Nt000005KddRIAS- Industry
- Food & Beverage
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-31
- Transaction Count
- 17
- Transaction Amount
- $-2,548.30
- First Bank Statement
- 2025-05-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $9,300.00 | Book Transfer Credit B/O: Essential Funding Group Inc Westbury NY 11590-5668 US Trn: 3650485189Es | 359773 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250708 CO Entry Descr:9177221106Sec:CCD Trace#:122043481635734 Eed:250709 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 1901635734Tc | 359773 | 1 | direct_match |
| 3 | 2025-07-10 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250709 CO Entry Descr:9177221106Sec:CCD Trace#:122043480514086 Eed:250710 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 1910514086Tc | 359773 | 1 | direct_match |
| 4 | 2025-07-11 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250710 CO Entry Descr:9177221106Sec:CCD Trace#:122043480166383 Eed:250711 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 1920166383Tc | 359773 | 1 | direct_match |
| 5 | 2025-07-14 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250711 CO Entry Descr:9177221106Sec:CCD Trace#:122043485026742 Eed:250714 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 1955026742Tc | 359773 | 1 | direct_match |
| 6 | 2025-07-15 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250714 CO Entry Descr:9177221106Sec:CCD Trace#:122043484805853 Eed:250715 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 1964805853Tc | 359773 | 1 | direct_match |
| 7 | 2025-07-16 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250715 CO Entry Descr:9177221106Sec:CCD Trace#:122043482797298 Eed:250716 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 1972797298Tc | 359773 | 1 | direct_match |
| 8 | 2025-07-17 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250716 CO Entry Descr:9177221106Sec:CCD Trace#:122043480413350 Eed:250717 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 1980413350Tc | 359773 | 1 | direct_match |
| 9 | 2025-07-18 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250717 CO Entry Descr:9177221106Sec:CCD Trace#:122043487658897 Eed:250718 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 1997658897Tc | 359773 | 1 | direct_match |
| 10 | 2025-07-21 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250718 CO Entry Descr:9177221106Sec:CCD Trace#:122043484885360 Eed:250721 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 2024885360Tc | 359773 | 1 | direct_match |
| 11 | 2025-07-22 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250721 CO Entry Descr:9177221106Sec:CCD Trace#:122043486307409 Eed:250722 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 2036307409Tc | 359773 | 1 | direct_match |
| 12 | 2025-07-23 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250722 CO Entry Descr:9177221106Sec:CCD Trace#:122043485814893 Eed:250723 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 2045814893Tc | 359773 | 1 | direct_match |
| 13 | 2025-07-24 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250723 CO Entry Descr:9177221106Sec:CCD Trace#:122043488966293 Eed:250724 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 2058966293Tc | 359773 | 1 | direct_match |
| 14 | 2025-07-25 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250724 CO Entry Descr:9177221106Sec:CCD Trace#:122043486315514 Eed:250725 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 2066315514Tc | 359773 | 1 | direct_match |
| 15 | 2025-07-28 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250725 CO Entry Descr:9177221106Sec:CCD Trace#:122043488912944 Eed:250728 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 2098912944Tc | 359773 | 1 | direct_match |
| 16 | 2025-07-29 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250728 CO Entry Descr:9177221106Sec:CCD Trace#:122043489863582 Eed:250729 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 2109863582Tc | 359773 | 1 | direct_match |
| 17 | 2025-07-30 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250729 CO Entry Descr:9177221106Sec:CCD Trace#:122043487529541 Eed:250730 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 2117529541Tc | 359773 | 1 | direct_match |
| 18 | 2025-07-31 | $-149.90 | Orig CO Name:Essential Fundin Orig ID:Rpp4534677 Desc Date:250730 CO Entry Descr:9177221106Sec:CCD Trace#:122043483362527 Eed:250731 Ind ID: Ind Name:Dee Willies LLC 917-722-1106 Trn: 2123362527Tc | 359773 | 1 | direct_match |
| Total | $-2,548.30 | 18 transactions | ||||