Funding Details
ID: 103930
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-01-23
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:38:48
- Modified At
- 2026-01-30 16:38:48
- Occurrence Count
- 1 times
- Analytics Sources
- 180983
Account Information
- Account Name
- Ay Caramba Sea Food Restaurant LLC
- Account ID
001Nt00000BwaJQIAZ- Industry
- Restaurant
- Location
- New Brunswick, NJ
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $453.00
- Actual Payment
- $453.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-31
- Transaction Count
- 5
- Transaction Amount
- $-2,265.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $35,000.00 | Domestic Incoming Wire 251Ni4444Lwe4Dwx | 180983 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-453.00 | ACH Debit Payment Elevate Funding 832128 | 180983 | 1 | direct_match |
| 3 | 2025-01-28 | $-453.00 | ACH Debit Payment Elevate Funding 832741 | 180983 | 1 | direct_match |
| 4 | 2025-01-29 | $-453.00 | ACH Debit Payment Elevate Funding 833231 | 180983 | 1 | direct_match |
| 5 | 2025-01-30 | $-453.00 | ACH Debit Payment Elevate Funding 833777 | 180983 | 1 | direct_match |
| 6 | 2025-01-31 | $-453.00 | ACH Debit Payment Elevate Funding 834294 | 180983 | 1 | direct_match |
| Total | $-2,265.00 | 6 transactions | ||||