Funding Details
ID: 114390
Funder Information
- Funder Name
- ELEVATION CAPITAL
- Date Funded
- 2024-08-22
- Amount Funded
- $36,236.32
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:17
- Modified At
- 2026-01-30 17:11:17
- Occurrence Count
- 1 times
- Analytics Sources
- 113372
Account Information
- Account Name
- Corporate Cafe LLC
- Account ID
001Nt00000FQqDgIAL- Industry
- Restaurant
- Location
- Roseland, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-08-30
- Last Payment
- 2024-08-30
- Transaction Count
- 9
- Transaction Amount
- $-14,292.00
- First Bank Statement
- 2024-06-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $36,236.32 | WIRE TRANSFER INCOMING, ELEVATION CAPITAL GROUP LLC | 113372 | 1 | funding_deposit |
| 2 | 2024-08-30 | $-1,588.00 | Payment to ELEVATION CAPITAL | 113372 | 1 | direct_match |
| 3 | 2024-09-06 | $-1,588.00 | Payment to ELEVATION CAPITAL | 125982 | 1 | direct_match |
| 4 | 2024-09-13 | $-1,588.00 | Payment to ELEVATION CAPITAL | 125982 | 1 | direct_match |
| 5 | 2024-09-20 | $-1,588.00 | Payment to ELEVATION CAPITAL | 125982 | 1 | direct_match |
| 6 | 2024-09-27 | $-1,588.00 | Payment to ELEVATION CAPITAL | 125982 | 1 | direct_match |
| 7 | 2024-10-04 | $-1,588.00 | Payment to ELEVATION CAPITAL | 137972 | 1 | direct_match |
| 8 | 2024-10-11 | $-1,588.00 | Payment to ELEVATION CAPITAL | 137972 | 1 | direct_match |
| 9 | 2024-10-18 | $-1,588.00 | Payment to ELEVATION CAPITAL | 137972 | 1 | direct_match |
| 10 | 2024-10-25 | $-1,588.00 | Payment to ELEVATION CAPITAL | 137972 | 1 | direct_match |
| Total | $-14,292.00 | 10 transactions | ||||