Funding Details
ID: 115550
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2024-04-05
- Amount Funded
- $5,830.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-04-05 - Created At
- 2026-01-30 17:14:56
- Modified At
- 2026-01-30 17:14:56
- Occurrence Count
- 1 times
- Analytics Sources
- 89130
Account Information
- Account Name
- Sea Jammins Caribbean Cuisine Inc
- Account ID
001Nt00000FwBXAIA3- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-04-05
- Last Payment
- 2024-06-21
- Transaction Count
- 52
- Transaction Amount
- $-7,454.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-05 | $-110.00 | Elevate Funding DES:Payment ID:722035 INDN:P722035 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 2 | 2024-04-05 | $5,830.00 | WIRE TYPE:WIRE IN DATE: 240405 TIME:1535 ET TRN:2024040500462982 SEQ:2024040500012640/509474 ORIG:ELEVATE FUNDING LLC ID:1370059595 SND BK:FIFT H THIRD BANK, NA ID:0031 PMT DET:RENEWAL | 89130 | 1 | funding_deposit |
| 3 | 2024-04-09 | $-144.00 | Elevate Funding DES:Payment ID:723396 INDN:P723396 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 4 | 2024-04-10 | $-144.00 | Elevate Funding DES:Payment ID:723880 INDN:P723880 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 5 | 2024-04-11 | $-144.00 | Elevate Funding DES:Payment ID:724404 INDN:P724404 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 6 | 2024-04-12 | $-144.00 | Elevate Funding DES:Payment ID:724867 INDN:P724867 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 7 | 2024-04-15 | $-144.00 | Elevate Funding DES:Payment ID:725425 INDN:P725425 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 8 | 2024-04-16 | $-144.00 | Elevate Funding DES:Payment ID:725976 INDN:P725976 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 9 | 2024-04-17 | $-144.00 | Elevate Funding DES:Payment ID:726408 INDN:P726408 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 10 | 2024-04-18 | $-144.00 | Elevate Funding DES:Payment ID:726864 INDN:P726864 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 11 | 2024-04-19 | $-144.00 | Elevate Funding DES:Payment ID:727293 INDN:P727293 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 12 | 2024-04-22 | $-144.00 | Elevate Funding DES:Payment ID:727915 INDN:P727915 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 13 | 2024-04-23 | $-144.00 | Elevate Funding DES:Payment ID:728406 INDN:P728406 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 14 | 2024-04-24 | $-144.00 | Elevate Funding DES:Payment ID:728836 INDN:P728836 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 15 | 2024-04-25 | $-144.00 | Elevate Funding DES:Payment ID:729354 INDN:P729354 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 16 | 2024-04-26 | $-144.00 | Elevate Funding DES:Payment ID:729840 INDN:P729840 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 17 | 2024-04-29 | $-144.00 | Elevate Funding DES:Payment ID:730340 INDN:P730340 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 18 | 2024-04-30 | $-144.00 | Elevate Funding DES:Payment ID:730868 INDN:P730868 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 19 | 2024-05-01 | $-144.00 | Elevate Funding DES:Payment ID:731354 INDN:P731354 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 20 | 2024-05-02 | $-144.00 | Elevate Funding DES:Payment ID:731843 INDN:P731843 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 21 | 2024-05-03 | $-144.00 | Elevate Funding DES:Payment ID:732291 INDN:P732291 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 22 | 2024-05-06 | $-144.00 | Elevate Funding DES:Payment ID:732872 INDN:P732872 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 23 | 2024-05-07 | $-144.00 | Elevate Funding DES:Payment ID:733400 INDN:P733400 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 24 | 2024-05-08 | $-144.00 | Elevate Funding DES:Payment ID:733815 INDN:P733815 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 25 | 2024-05-09 | $-144.00 | Elevate Funding DES:Payment ID:734377 INDN:P734377 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 26 | 2024-05-10 | $-144.00 | Elevate Funding DES:Payment ID:734902 INDN:P734902 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 27 | 2024-05-13 | $-144.00 | Elevate Funding DES:Payment ID:735426 INDN:P735426 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 28 | 2024-05-14 | $-144.00 | Elevate Funding DES:Payment ID:736001 INDN:P736001 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 29 | 2024-05-15 | $-144.00 | Elevate Funding DES:Payment ID:736417 INDN:P736417 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 30 | 2024-05-16 | $-144.00 | Elevate Funding DES:Payment ID:736870 INDN:P736870 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 31 | 2024-05-17 | $-144.00 | Elevate Funding DES:Payment ID:737426 INDN:P737426 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 32 | 2024-05-20 | $-144.00 | Elevate Funding DES:Payment ID:737976 INDN:P737976 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 33 | 2024-05-21 | $-144.00 | Elevate Funding DES:Payment ID:738498 INDN:P738498 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 34 | 2024-05-22 | $-144.00 | Elevate Funding DES:Payment ID:738965 INDN:P738965 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 35 | 2024-05-23 | $-144.00 | Elevate Funding DES:Payment ID:739464 INDN:P739464 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 36 | 2024-05-24 | $-144.00 | Elevate Funding DES:Payment ID:739964 INDN:P739964 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 37 | 2024-05-28 | $-144.00 | Elevate Funding DES:Payment ID:740538 INDN:P740538 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 38 | 2024-05-29 | $-144.00 | Elevate Funding DES:Payment ID:741065 INDN:P741065 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 39 | 2024-05-30 | $-144.00 | Elevate Funding DES:Payment ID:741520 INDN:P741520 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 40 | 2024-05-31 | $-144.00 | Elevate Funding DES:Payment ID:742060 INDN:P742060 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 41 | 2024-06-03 | $-144.00 | Elevate Funding DES:Payment ID:742638 INDN:P742638 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 42 | 2024-06-04 | $-144.00 | Elevate Funding DES:Payment ID:743167 INDN:P743167 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 43 | 2024-06-05 | $-144.00 | Elevate Funding DES:Payment ID:743621 INDN:P743621 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 44 | 2024-06-06 | $-144.00 | Elevate Funding DES:Payment ID:744127 INDN:P744127 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 45 | 2024-06-07 | $-144.00 | Elevate Funding DES:Payment ID:744609 INDN:P744609 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 46 | 2024-06-10 | $-144.00 | Elevate Funding DES:Payment ID:745212 INDN:P745212 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 47 | 2024-06-11 | $-144.00 | Elevate Funding DES:Payment ID:745755 INDN:P745755 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 48 | 2024-06-12 | $-144.00 | Elevate Funding DES:Payment ID:746231 INDN:P746231 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 49 | 2024-06-13 | $-144.00 | Elevate Funding DES:Payment ID:746728 INDN:P746728 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 50 | 2024-06-14 | $-144.00 | Elevate Funding DES:Payment ID:747263 INDN:P747263 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 51 | 2024-06-17 | $-144.00 | Elevate Funding DES:Payment ID:747807 INDN:P747807 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 52 | 2024-06-18 | $-144.00 | Elevate Funding DES:Payment ID:748355 INDN:P748355 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 53 | 2024-06-20 | $-144.00 | Elevate Funding DES:Payment ID:748807 INDN:P748807 CO ID:1881008009 PPD | 89130 | 1 | direct_match |
| 54 | 2024-06-21 | $144.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-20) | 89130 | 1 | direct_match |
| Total | $-7,454.00 | 54 transactions | ||||