Funding Details
ID: 108740
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2024-04-25
- Amount Funded
- $18,620.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:02
- Modified At
- 2026-01-30 16:54:02
- Occurrence Count
- 1 times
- Analytics Sources
- 63105
Account Information
- Account Name
- Kreyol Spice LLC
- Account ID
001Nt00000Dhoq7IAB- Industry
- Restaurant
- Location
- Baldwin, NY
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2024-04-29
- Last Payment
- 2024-05-31
- Transaction Count
- 43
- Transaction Amount
- $-8,127.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-05-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-25 | $18,620.00 | WIRE TRANSFER INCOMING, ELEVATE FUNDING LLC | 63105 | 1 | funding_deposit |
| 2 | 2024-04-29 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 730387 | 63105 | 1 | direct_match |
| 3 | 2024-04-30 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 730915 | 63105 | 1 | direct_match |
| 4 | 2024-05-01 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 731402 | 63105 | 1 | direct_match |
| 5 | 2024-05-02 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 731890 | 63105 | 1 | direct_match |
| 6 | 2024-05-03 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 732338 | 63105 | 1 | direct_match |
| 7 | 2024-05-06 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 732919 | 63105 | 1 | direct_match |
| 8 | 2024-05-07 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 733446 | 63105 | 1 | direct_match |
| 9 | 2024-05-08 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 733861 | 63105 | 1 | direct_match |
| 10 | 2024-05-09 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 734423 | 63105 | 1 | direct_match |
| 11 | 2024-05-10 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 734948 | 63105 | 1 | direct_match |
| 12 | 2024-05-13 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 735472 | 63105 | 1 | direct_match |
| 13 | 2024-05-14 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 736047 | 63105 | 1 | direct_match |
| 14 | 2024-05-15 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 736461 | 63105 | 1 | direct_match |
| 15 | 2024-05-16 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 736912 | 63105 | 1 | direct_match |
| 16 | 2024-05-17 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 737464 | 63105 | 1 | direct_match |
| 17 | 2024-05-20 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 738015 | 63105 | 1 | direct_match |
| 18 | 2024-05-21 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 738539 | 63105 | 1 | direct_match |
| 19 | 2024-05-22 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 739007 | 63105 | 1 | direct_match |
| 20 | 2024-05-23 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 739508 | 63105 | 1 | direct_match |
| 21 | 2024-05-24 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 740009 | 63105 | 1 | direct_match |
| 22 | 2024-05-28 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 740582 | 63105 | 1 | direct_match |
| 23 | 2024-05-29 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 741109 | 63105 | 1 | direct_match |
| 24 | 2024-05-30 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 741564 | 63105 | 1 | direct_match |
| 25 | 2024-05-31 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 742103 | 63105 | 1 | direct_match |
| 26 | 2024-06-03 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 742682 | 88581 | 1 | direct_match |
| 27 | 2024-06-04 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 743211 | 88581 | 1 | direct_match |
| 28 | 2024-06-05 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 743664 | 88581 | 1 | direct_match |
| 29 | 2024-06-06 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 744171 | 88581 | 1 | direct_match |
| 30 | 2024-06-07 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 744652 | 88581 | 1 | direct_match |
| 31 | 2024-06-10 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 745256 | 88581 | 1 | direct_match |
| 32 | 2024-06-11 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 745798 | 88581 | 1 | direct_match |
| 33 | 2024-06-12 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 746274 | 88581 | 1 | direct_match |
| 34 | 2024-06-13 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 746769 | 88581 | 1 | direct_match |
| 35 | 2024-06-14 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 747304 | 88581 | 1 | direct_match |
| 36 | 2024-06-17 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 747846 | 88581 | 1 | direct_match |
| 37 | 2024-06-18 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 748394 | 88581 | 1 | direct_match |
| 38 | 2024-06-20 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 748847 | 88581 | 1 | direct_match |
| 39 | 2024-06-21 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 749421 | 88581 | 1 | direct_match |
| 40 | 2024-06-24 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 749904 | 88581 | 1 | direct_match |
| 41 | 2024-06-25 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 750475 | 88581 | 1 | direct_match |
| 42 | 2024-06-26 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 750924 | 88581 | 1 | direct_match |
| 43 | 2024-06-27 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 751426 | 88581 | 1 | direct_match |
| 44 | 2024-06-28 | $-189.00 | ACH DEBIT, ELEVATE FUNDING PAYMENT 751942 | 88581 | 1 | direct_match |
| Total | $-8,127.00 | 44 transactions | ||||