Funding Details

ID: 105192

Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2025-10-30
Amount Funded
$7,605.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:43:09
Modified At
2026-01-30 16:43:09
Occurrence Count
1 times
Analytics Sources
453043
Account Information
Account Name
Academy Childcare Center LLC
Account ID
001Nt00000CZjG0IAL
Industry
Child Care
Location
Wilson, NC
Payment Details
Term (Days)
212
Payment Frequency
Biweekly
Daily Payment
$50.00
Actual Payment
$50.00 (Biweekly)
First Payment
2025-11-07
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-1,500.00
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $7,605.00 ELEVATE FUNDING LLC 042000314 370964 292691 453043 1 funding_deposit
2 2025-11-07 $-500.00 Payment Elevate Funding 18810080091 D # 947838 25/11/07 TRACE # 242071753800567 453043 1 direct_match
3 2025-11-21 $-500.00 Payment Elevate Funding 18810080091 D # 952929 25/11/21 TRACE # 242071756867312 453043 1 direct_match
4 2025-11-28 $-500.00 Payment Elevate Funding 18810080091 D # 955184 25/11/28 TRACE # 242071756392034 453043 1 direct_match
Total $-1,500.00 4 transactions