Funding Details
ID: 105081
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2024-05-22
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:46
- Modified At
- 2026-01-30 16:42:46
- Occurrence Count
- 1 times
- Analytics Sources
- 68884
Account Information
- Account Name
- New Jersey Shore Sunrise Bakery LLC
- Account ID
001Nt00000CWMY8IAP- Industry
- Bakeries
- Location
- Edison, NJ
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $397.00
- Actual Payment
- $397.00 (Weekly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-28
- Transaction Count
- 15
- Transaction Amount
- $-29,775.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-06-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-22 | $35,000.00 | WT 2024052200006272 Fifth Third Bank /Org=Elevate Funding LLC Srf# 2024052200006272 Trn#240522118939 Rfb# 2024052200006272 | 68884 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-1,985.00 | Elevate Funding Payment 740170 P740170 | 68884 | 1 | direct_match |
| 3 | 2024-05-31 | $-1,985.00 | Elevate Funding Payment 742279 P742279 | 68884 | 1 | direct_match |
| 4 | 2024-06-07 | $-1,985.00 | Elevate Funding Payment 744847 P744847 | 68884 | 1 | direct_match |
| 5 | 2024-06-14 | $-1,985.00 | Elevate Funding Payment 747512 P747512 | 68884 | 1 | direct_match |
| 6 | 2024-06-21 | $-1,985.00 | Elevate Funding Payment 749636 P749636 | 68884 | 1 | direct_match |
| 7 | 2024-06-28 | $-1,985.00 | Elevate Funding Payment 752170 P752170 | 68884 | 1 | direct_match |
| 8 | 2024-07-05 | $-1,985.00 | Elevate Funding Payment 754293 P754293 | 94314 | 1 | direct_match |
| 9 | 2024-07-12 | $-1,985.00 | Elevate Funding Payment 756908 P756908 | 94314 | 1 | direct_match |
| 10 | 2024-07-19 | $-1,985.00 | Elevate Funding Payment 759488 P759488 | 94314 | 1 | direct_match |
| 11 | 2024-07-26 | $-1,985.00 | Elevate Funding Payment 761982 P761982 | 94314 | 1 | direct_match |
| 12 | 2024-08-02 | $-1,985.00 | Elevate Funding Payment 764480 P764480 | 109342 | 1 | direct_match |
| 13 | 2024-08-09 | $-1,985.00 | Elevate Funding Payment 767040 P767040 | 109342 | 1 | direct_match |
| 14 | 2024-08-16 | $-1,985.00 | Elevate Funding Payment 769814 P769814 | 109342 | 1 | direct_match |
| 15 | 2024-08-23 | $-1,985.00 | Elevate Funding Payment 772483 P772483 | 109342 | 1 | direct_match |
| 16 | 2024-08-30 | $-1,985.00 | Elevate Funding Payment 775256 P775256 | 109342 | 1 | direct_match |
| Total | $-29,775.00 | 16 transactions | ||||