Funding Details

ID: 105781

Funder Information
Funder Name
ELIXIR CAPITAL
Date Funded
2024-08-28
Amount Funded
$22,680.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:45:02
Modified At
2026-01-30 16:45:02
Occurrence Count
1 times
Analytics Sources
115691
Account Information
Account Name
Simatt, Inc.
Account ID
001Nt00000CmV2eIAF
Industry
Party Supplies
Location
Dania Beach, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-28 $22,680.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Elixir Capital LLC FL 33067 Ref: Chase Nyc/Ctr/Bnf=Simatt, Inc. Dania Beach FL 33004-3541 US/Ac-0000000 08886 Rfb=2024241002821 Obi=Simatt Inc Advance Imad: 0828F7B74M2C003575 Trn: 0847491241Ff 115691 1 funding_deposit
Total $0.00 1 transaction