Funding Details
ID: 102068
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-06-30
- Amount Funded
- $10,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:55
- Modified At
- 2026-01-30 16:32:55
- Occurrence Count
- 1 times
- Analytics Sources
- 341953
Account Information
- Account Name
- El Cache Tunero Corp
- Account ID
001Nt00000BHo5OIAT- Industry
- Quick Service Restaurant
- Location
- Odessa, TX
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-31
- Transaction Count
- 18
- Transaction Amount
- $-2,340.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $10,005.00 | WIRE TYPE:WIRE IN DATE: 250630 TIME:1814 ET TRN:2025063000840959 SEQ:2025063000017792/907983 ORIG:ELEVATE FUNDING LLC ID:1370059595 SND BK:FIFT H THIRD BANK, NA ID:0031 PMT DET:269747 | 341953 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-130.00 | Elevate Funding DES:Payment ID:897071 INDN:P897071 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 3 | 2025-07-03 | $-130.00 | Elevate Funding DES:Payment ID:897618 INDN:P897618 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 4 | 2025-07-07 | $-130.00 | Elevate Funding DES:Payment ID:898210 INDN:P898210 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 5 | 2025-07-08 | $-130.00 | Elevate Funding DES:Payment ID:898881 INDN:P898881 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 6 | 2025-07-09 | $-130.00 | Elevate Funding DES:Payment ID:899389 INDN:P899389 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 7 | 2025-07-10 | $-130.00 | Elevate Funding DES:Payment ID:899934 INDN:P899934 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 8 | 2025-07-11 | $130.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 341953 | 1 | direct_match |
| 9 | 2025-07-14 | $-130.00 | Elevate Funding DES:Payment ID:901211 INDN:P901211 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 10 | 2025-07-15 | $-130.00 | Elevate Funding DES:Payment ID:901859 INDN:P901859 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 11 | 2025-07-16 | $-130.00 | Elevate Funding DES:Payment ID:902348 INDN:P902348 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 12 | 2025-07-17 | $130.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 341953 | 1 | direct_match |
| 13 | 2025-07-18 | $-130.00 | Elevate Funding DES:Payment ID:903428 INDN:P903428 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 14 | 2025-07-22 | $-130.00 | Elevate Funding DES:Payment ID:904688 INDN:P904688 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 15 | 2025-07-23 | $-130.00 | Elevate Funding DES:Payment ID:905181 INDN:P905181 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 16 | 2025-07-24 | $-130.00 | Elevate Funding DES:Payment ID:905732 INDN:P905732 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 17 | 2025-07-25 | $-130.00 | Elevate Funding DES:Payment ID:906260 INDN:P906260 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 18 | 2025-07-28 | $-130.00 | Elevate Funding DES:Payment ID:906894 INDN:P906894 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 19 | 2025-07-29 | $-130.00 | Elevate Funding DES:Payment ID:907512 INDN:P907512 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 20 | 2025-07-30 | $-130.00 | Elevate Funding DES:Payment ID:907985 INDN:P907985 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| 21 | 2025-07-31 | $-130.00 | Elevate Funding DES:Payment ID:908530 INDN:P908530 CO ID:1881008009 PPD | 341953 | 1 | direct_match |
| Total | $-2,340.00 | 21 transactions | ||||