Funding Details

ID: 101922

Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2025-03-03
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:32:28
Modified At
2026-01-30 16:32:28
Occurrence Count
1 times
Analytics Sources
296789
Account Information
Account Name
Misner Family Farms Llc
Account ID
001Nt00000B81wfIAB
Industry
Food & Beverage
Location
Ft Worth, TX
Payment Details
Term (Days)
325
Payment Frequency
Biweekly
Daily Payment
$167.50
Actual Payment
$167.50 (Biweekly)
First Payment
2025-03-05
Last Payment
2025-05-28
Transaction Count
8
Transaction Amount
$-13,400.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $39,000.00 Fedwire Credit Via: Fifth Third Bank/042000314 B/O: Elevate Funding LLC Gainesville FL 32606-4484 US Ref: Chase Nyc/Ctr/Bnf=Misner Family Farms LLC Alexis Fort Worth TX 76116 U S/Ac-000000005133 Rfb=Ann0250303008 236 Obi=246631 Bbi=/Chgs/USD0,00/ Imad: 0303D2B74A1C004645 Trn: 1148031062Ff 296789 1 funding_deposit
2 2025-03-05 $-1,675.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751137821 Eed:250305 Ind ID: Ind Name:P847585 Trn: 0641137821Tc 296789 1 direct_match
3 2025-03-12 $-1,675.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753239010 Eed:250312 Ind ID: Ind Name:P850513 Trn: 0713239010Tc 296789 1 direct_match
4 2025-03-26 $-1,675.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752069888 Eed:250326 Ind ID: Ind Name:P856554 Trn: 0852069888Tc 296789 1 direct_match
5 2025-04-09 $-1,675.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753213244 Eed:250409 Ind ID: Ind Name:P862591 Trn: 0993213244Tc 296789 1 direct_match
6 2025-04-23 $-1,675.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756973648 Eed:250423 Ind ID: Ind Name:P868714 Trn: 1136973648Tc 296789 1 direct_match
7 2025-05-07 $-1,675.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753427086 Eed:250507 Ind ID: Ind Name:P874677 Trn: 1273427086Tc 296789 1 direct_match
8 2025-05-14 $-1,675.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754029859 Eed:250514 Ind ID: Ind Name:P877786 Trn: 1344029859Tc 296789 1 direct_match
9 2025-05-28 $-1,675.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751394142 Eed:250528 Ind ID: Ind Name:P883260 Trn: 1481394142Tc 296789 1 direct_match
Total $-13,400.00 9 transactions