Funding Details

ID: 121491

Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2024-09-13
Amount Funded
$7,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:32:41
Modified At
2026-01-30 17:32:41
Occurrence Count
1 times
Analytics Sources
129617
Account Information
Account Name
CADENCE & BROTHERS INC
Account ID
001Nt00000HUiGMIA1
Industry
Retail
Location
STEVENSON RANCH, CA
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$80.00
Actual Payment
$80.00 (Weekly)
First Payment
2024-09-17
Last Payment
2024-09-24
Transaction Count
16
Transaction Amount
$-6,400.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $7,600.00 Chips Credit Via: Fifth Third Bank/0031 B/O: Elevate Funding LLC Gainesville FL 32606-4484 US Ref: Nbnf=Cadence & Brothers James Kim Porter Ranch CA 91326 US/Ac-00000000 6163 Org=/1370059595 Gainesville FL 32606-4484 US Ogb=Fifth Third Bank Cincinnati OH 45263 US Obi=/Uri/20 8378 Ssn: 00556511 Trn: 0139061257Fc 129617 1 funding_deposit
2 2024-09-17 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754281279 Eed:240917 Ind ID: Ind Name:P781443 Trn: 2614281279Tc 129617 1 direct_match
3 2024-09-24 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755862722 Eed:240924 Ind ID: Ind Name:P784247 Trn: 2685862722Tc 129617 1 direct_match
4 2024-10-01 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758192533 Eed:241001 Ind ID: Ind Name:P786970 Trn: 2758192533Tc 175633 1 direct_match
5 2024-10-08 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754807076 Eed:241008 Ind ID: Ind Name:P789717 Trn: 2824807076Tc 175633 1 direct_match
6 2024-10-16 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758752980 Eed:241016 Ind ID: Ind Name:P792245 Trn: 2908752980Tc 175633 1 direct_match
7 2024-10-22 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754187315 Eed:241022 Ind ID: Ind Name:P794949 Trn: 2964187315Tc 175633 1 direct_match
8 2024-10-29 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756700764 Eed:241029 Ind ID: Ind Name:P797824 Trn: 3036700764Tc 175633 1 direct_match
9 2024-11-05 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759855545 Eed:241105 Ind ID: Ind Name:P800676 Trn: 3109855545Tc 175633 1 direct_match
10 2024-11-13 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757382974 Eed:241113 Ind ID: Ind Name:P803170 Trn: 3187382974Tc 175633 1 direct_match
11 2024-11-19 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750606494 Eed:241119 Ind ID: Ind Name:P805993 Trn: 3240606494Tc 175633 1 direct_match
12 2024-11-26 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750178758 Eed:241126 Ind ID: Ind Name:P808806 Trn: 3310178758Tc 175633 1 direct_match
13 2024-12-03 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754906555 Eed:241203 Ind ID: Ind Name:P811189 Trn: 3384906555Tc 175633 1 direct_match
14 2024-12-10 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751064274 Eed:241210 Ind ID: Ind Name:P814089 Trn: 3451064274Tc 175633 1 direct_match
15 2024-12-17 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752758623 Eed:241217 Ind ID: Ind Name:P817043 Trn: 3522758623Tc 175633 1 direct_match
16 2024-12-24 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757524120 Eed:241224 Ind ID: Ind Name:P819889 Trn: 3597524120Tc 175633 1 direct_match
17 2024-12-31 $-400.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759781862 Eed:241231 Ind ID: Ind Name:P822163 Trn: 3669781862Tc 175633 1 direct_match
Total $-6,400.00 17 transactions