Funding Details
ID: 103134
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-12-12
- Amount Funded
- $23,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:11
- Modified At
- 2026-01-30 16:36:11
- Occurrence Count
- 1 times
- Analytics Sources
- 484259
Account Information
- Account Name
- F & M Enterprises
- Account ID
001Nt00000BaWW7IAN- Industry
- Restaurant
- Location
- London, OH
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Daily
- Daily Payment
- $228.13
- Actual Payment
- $228.13 (Daily)
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-31
- Transaction Count
- 12
- Transaction Amount
- $-2,737.56
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $23,625.00 | INCOMING FEDWIRE TRANSFER | 484259 | 1 | funding_deposit |
| 2 | 2025-12-15 | $-228.13 | ELIXIR FUNDING DAILY 121525 000000101569 | 484259 | 1 | direct_match |
| 3 | 2025-12-16 | $-228.13 | ELIXIR FUNDING DAILY 121625 000000101647 | 484259 | 1 | direct_match |
| 4 | 2025-12-17 | $-228.13 | ELIXIR FUNDING DAILY 121725 000000101727 | 484259 | 1 | direct_match |
| 5 | 2025-12-18 | $-228.13 | ELIXIR FUNDING DAILY 121825 000000101821 | 484259 | 1 | direct_match |
| 6 | 2025-12-19 | $-228.13 | ELIXIR FUNDING DAILY 121925 000000102007 | 484259 | 1 | direct_match |
| 7 | 2025-12-22 | $-228.13 | ELIXIR FUNDING DAILY 122225 000000102087 | 484259 | 1 | direct_match |
| 8 | 2025-12-23 | $-228.13 | ELIXIR FUNDING DAILY 122325 000000102167 | 484259 | 1 | direct_match |
| 9 | 2025-12-24 | $-228.13 | ELIXIR FUNDING DAILY 122425 000000102249 | 484259 | 1 | direct_match |
| 10 | 2025-12-26 | $-228.13 | ELIXIR FUNDING DAILY 122625 000000102350 | 484259 | 1 | direct_match |
| 11 | 2025-12-29 | $-228.13 | ELIXIR FUNDING DAILY 122925 000000102564 | 484259 | 1 | direct_match |
| 12 | 2025-12-30 | $-228.13 | ELIXIR FUNDING DAILY 123025 000000102639 | 484259 | 1 | direct_match |
| 13 | 2025-12-31 | $-228.13 | ELIXIR FUNDING DAILY 123125 000000102727 | 484259 | 1 | direct_match |
| Total | $-2,737.56 | 13 transactions | ||||