Funding Details

ID: 114507

Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2024-04-01
Amount Funded
$15,702.49
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:38
Modified At
2026-01-30 17:11:38
Occurrence Count
1 times
Analytics Sources
82425
Account Information
Account Name
Finger Licking 2.0, LLC
Account ID
001Nt00000FSs02IAD
Industry
Food & Beverage
Location
9815 Bissonnet St, TX
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$396.00
Actual Payment
$396.00 (Daily)
First Payment
2024-04-04
Last Payment
2024-06-28
Transaction Count
60
Transaction Amount
$-23,760.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-06-28
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 (61)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-01 $15,702.49 Fedwire Credit Via: Fifth Third Bank/042000314 B/O: Elevate Funding LLC Gainesville FL 32606-4484 US Ref: Chase Nyc/Ctr/Bnf=Finger Licking 2.0, LLC Houston TX 77036-8205 US/Ac- 000000005571 Rfb=New Bbi=/Chgs/USD0 ,00/ Imad: 0401D2B74A1C004297 Trn: 1114241092Ff 82425 1 funding_deposit
2 2024-04-04 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752500493 Eed:240403 Ind ID: Ind Name:P721103 Trn: 0942500493Tc 82425 1 direct_match
3 2024-04-05 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751430101 Eed:240404 Ind ID: Ind Name:P721654 Trn: 0951430101Tc 82425 1 direct_match
4 2024-04-08 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751242372 Eed:240405 Ind ID: Ind Name:P722114 Trn: 0961242372Tc 82425 1 direct_match
5 2024-04-09 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750700627 Eed:240408 Ind ID: Ind Name:P722637 Trn: 0990700627Tc 82425 1 direct_match
6 2024-04-10 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754553686 Eed:240409 Ind ID: Ind Name:P723218 Trn: 1004553686Tc 82425 1 direct_match
7 2024-04-11 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757911968 Eed:240410 Ind ID: Ind Name:P723704 Trn: 1017911968Tc 82425 1 direct_match
8 2024-04-12 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751060061 Eed:240411 Ind ID: Ind Name:P724229 Trn: 1021060061Tc 82425 1 direct_match
9 2024-04-15 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757236287 Eed:240412 Ind ID: Ind Name:P724693 Trn: 1037236287Tc 82425 1 direct_match
10 2024-04-16 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753488551 Eed:240415 Ind ID: Ind Name:P725251 Trn: 1063488551Tc 82425 1 direct_match
11 2024-04-17 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752450503 Eed:240416 Ind ID: Ind Name:P725802 Trn: 1072450503Tc 82425 1 direct_match
12 2024-04-18 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752328655 Eed:240417 Ind ID: Ind Name:P726236 Trn: 1082328655Tc 82425 1 direct_match
13 2024-04-19 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757763374 Eed:240418 Ind ID: Ind Name:P726693 Trn: 1097763374Tc 82425 1 direct_match
14 2024-04-22 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759777548 Eed:240419 Ind ID: Ind Name:P727270 Trn: 1109777548Tc 82425 1 direct_match
15 2024-04-23 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756706596 Eed:240422 Ind ID: Ind Name:P727892 Trn: 1136706596Tc 82425 1 direct_match
16 2024-04-24 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758530146 Eed:240423 Ind ID: Ind Name:P728383 Trn: 1148530146Tc 82425 1 direct_match
17 2024-04-25 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750632512 Eed:240424 Ind ID: Ind Name:P728814 Trn: 1150632512Tc 82425 1 direct_match
18 2024-04-26 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750230606 Eed:240425 Ind ID: Ind Name:P729332 Trn: 1160230606Tc 82425 1 direct_match
19 2024-04-29 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752553496 Eed:240426 Ind ID: Ind Name:P729818 Trn: 1172553496Tc 82425 1 direct_match
20 2024-04-30 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755709940 Eed:240429 Ind ID: Ind Name:P730319 Trn: 1205709940Tc 82425 1 direct_match
21 2024-05-01 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759491372 Eed:240430 Ind ID: Ind Name:P730846 Trn: 1219491372Tc 82425 1 direct_match
22 2024-05-02 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754093018 Eed:240501 Ind ID: Ind Name:P731332 Trn: 1224093018Tc 82425 1 direct_match
23 2024-05-03 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759588928 Eed:240502 Ind ID: Ind Name:P731822 Trn: 1239588928Tc 82425 1 direct_match
24 2024-05-06 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759170198 Eed:240503 Ind ID: Ind Name:P732270 Trn: 1249170198Tc 82425 1 direct_match
25 2024-05-07 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757593324 Eed:240506 Ind ID: Ind Name:P732851 Trn: 1277593324Tc 82425 1 direct_match
26 2024-05-08 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757912588 Eed:240507 Ind ID: Ind Name:P733379 Trn: 1287912588Tc 82425 1 direct_match
27 2024-05-09 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752834310 Eed:240508 Ind ID: Ind Name:P733793 Trn: 1292834310Tc 82425 1 direct_match
28 2024-05-10 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754243993 Eed:240509 Ind ID: Ind Name:P734356 Trn: 1304243993Tc 82425 1 direct_match
29 2024-05-13 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757202286 Eed:240510 Ind ID: Ind Name:P734881 Trn: 1317202286Tc 82425 1 direct_match
30 2024-05-14 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754085822 Eed:240513 Ind ID: Ind Name:P735405 Trn: 1344085822Tc 82425 1 direct_match
31 2024-05-15 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758549271 Eed:240514 Ind ID: Ind Name:P735980 Trn: 1358549271Tc 82425 1 direct_match
32 2024-05-16 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756888429 Eed:240515 Ind ID: Ind Name:P736395 Trn: 1366888429Tc 82425 1 direct_match
33 2024-05-17 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754911889 Eed:240516 Ind ID: Ind Name:P736848 Trn: 1374911889Tc 82425 1 direct_match
34 2024-05-20 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753380958 Eed:240517 Ind ID: Ind Name:P737405 Trn: 1383380958Tc 82425 1 direct_match
35 2024-05-21 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756379056 Eed:240520 Ind ID: Ind Name:P737955 Trn: 1416379056Tc 82425 1 direct_match
36 2024-05-22 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757800429 Eed:240521 Ind ID: Ind Name:P738477 Trn: 1427800429Tc 82425 1 direct_match
37 2024-05-23 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750742104 Eed:240522 Ind ID: Ind Name:P738944 Trn: 1430742104Tc 82425 1 direct_match
38 2024-05-24 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750149052 Eed:240523 Ind ID: Ind Name:P739442 Trn: 1440149052Tc 82425 1 direct_match
39 2024-05-28 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751570458 Eed:240524 Ind ID: Ind Name:P739942 Trn: 1451570458Tc 82425 1 direct_match
40 2024-05-29 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759613154 Eed:240528 Ind ID: Ind Name:P740518 Trn: 1499613154Tc 82425 1 direct_match
41 2024-05-30 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751514133 Eed:240529 Ind ID: Ind Name:P741047 Trn: 1501514133Tc 82425 1 direct_match
42 2024-05-31 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759953492 Eed:240530 Ind ID: Ind Name:P741502 Trn: 1519953492Tc 82425 1 direct_match
43 2024-06-03 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754390212 Eed:240531 Ind ID: Ind Name:P742041 Trn: 1524390212Tc 82425 1 direct_match
44 2024-06-04 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750490903 Eed:240603 Ind ID: Ind Name:P742617 Trn: 1550490903Tc 82425 1 direct_match
45 2024-06-05 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758988628 Eed:240604 Ind ID: Ind Name:P743147 Trn: 1568988628Tc 82425 1 direct_match
46 2024-06-06 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756552556 Eed:240605 Ind ID: Ind Name:P743601 Trn: 1576552556Tc 82425 1 direct_match
47 2024-06-07 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755463760 Eed:240606 Ind ID: Ind Name:P744107 Trn: 1585463760Tc 82425 1 direct_match
48 2024-06-10 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751098235 Eed:240607 Ind ID: Ind Name:P744592 Trn: 1591098235Tc 82425 1 direct_match
49 2024-06-11 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750055264 Eed:240610 Ind ID: Ind Name:P745196 Trn: 1620055264Tc 82425 1 direct_match
50 2024-06-12 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753932288 Eed:240611 Ind ID: Ind Name:P745739 Trn: 1633932288Tc 82425 1 direct_match
51 2024-06-13 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754627928 Eed:240612 Ind ID: Ind Name:P746216 Trn: 1644627928Tc 82425 1 direct_match
52 2024-06-14 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757120136 Eed:240613 Ind ID: Ind Name:P746712 Trn: 1657120136Tc 82425 1 direct_match
53 2024-06-17 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753319000 Eed:240614 Ind ID: Ind Name:P747247 Trn: 1663319000Tc 82425 1 direct_match
54 2024-06-18 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757288397 Eed:240617 Ind ID: Ind Name:P747791 Trn: 1697288397Tc 82425 1 direct_match
55 2024-06-20 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756156496 Eed:240618 Ind ID: Ind Name:P748338 Trn: 1706156496Tc 82425 1 direct_match
56 2024-06-21 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759395804 Eed:240620 Ind ID: Ind Name:P748791 Trn: 1729395804Tc 82425 1 direct_match
57 2024-06-24 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751799104 Eed:240621 Ind ID: Ind Name:P749364 Trn: 1731799104Tc 82425 1 direct_match
58 2024-06-25 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754954446 Eed:240624 Ind ID: Ind Name:P749847 Trn: 1764954446Tc 82425 1 direct_match
59 2024-06-26 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755453576 Eed:240625 Ind ID: Ind Name:P750417 Trn: 1775453576Tc 82425 1 direct_match
60 2024-06-27 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755382804 Eed:240626 Ind ID: Ind Name:P750869 Trn: 1785382804Tc 82425 1 direct_match
61 2024-06-28 $-396.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751565013 Eed:240627 Ind ID: Ind Name:P751375 Trn: 1791565013Tc 82425 1 direct_match
Total $-23,760.00 61 transactions