Funding Details
ID: 121887
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $19,706.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-17 - Created At
- 2026-01-30 17:33:53
- Modified At
- 2026-01-30 17:33:53
- Occurrence Count
- 1 times
- Analytics Sources
- 361238
Account Information
- Account Name
- Elevate Events LLC
- Account ID
001Nt00000HcgixIAB- Industry
- Event/Party Planner
- Location
- SALEM, OR
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $465.62
- Actual Payment
- $465.62 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-31
- Transaction Count
- 55
- Transaction Amount
- $-25,609.11
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-465.63 | Electronic Withdrawal To GREEN NOTE CAP REF=251970150667600N00 RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 2 | 2025-07-17 | $19,706.59 | Wire Credit REF016256 OPTIMUMBANK PLANTA 250717B01719 ORG=GREEN NOTE CAPITAL PARTNERS INC 1019 AVENUE | 361238 | 1 | funding_deposit |
| 3 | 2025-07-18 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=251980164932490N00 RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 4 | 2025-07-21 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252020103234450N00 RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 5 | 2025-07-22 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252030055341450N00 RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 6 | 2025-07-23 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252040131999900N00SD RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 7 | 2025-07-24 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252050097362370N00 RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 8 | 2025-07-25 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252060107836640N00 RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 9 | 2025-07-28 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252090028186960N00 RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 10 | 2025-07-29 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252100088673910N00 RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 11 | 2025-07-30 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252100226038180N00 RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 12 | 2025-07-31 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252120099022630N00 RPP4730677GREEN NOTE9275 | 361238 | 1 | direct_match |
| 13 | 2025-08-01 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252120217049360N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 14 | 2025-08-04 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252160094613530N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 15 | 2025-08-05 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252170082636840N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 16 | 2025-08-06 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252180079054960N00SD RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 17 | 2025-08-07 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252180139469460N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 18 | 2025-08-08 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252190147081720N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 19 | 2025-08-11 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252230081176480N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 20 | 2025-08-12 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252230214126340N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 21 | 2025-08-13 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252250039427790N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 22 | 2025-08-14 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252250161734230N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 23 | 2025-08-15 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252260180995420N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 24 | 2025-08-18 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252270208712800N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 25 | 2025-08-20 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252310189416860N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 26 | 2025-08-21 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252330041928890N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 27 | 2025-08-22 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252330144073840N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 28 | 2025-08-25 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252340143392790N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 29 | 2025-08-26 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252370224674240N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 30 | 2025-08-27 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252380153090180N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 31 | 2025-08-28 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252390200836490N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 32 | 2025-08-29 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252400140400300N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 33 | 2025-09-02 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252410154111200N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 34 | 2025-09-03 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252460037779370N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 35 | 2025-09-04 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252460194226260N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 36 | 2025-09-05 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252470223232920N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 37 | 2025-09-08 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252480152287000N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 38 | 2025-09-09 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252520033078900N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 39 | 2025-09-10 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252520122509410N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 40 | 2025-09-11 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252540079958220N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 41 | 2025-09-12 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252540168811190N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 42 | 2025-09-15 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252550210189800N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 43 | 2025-09-16 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252580188459880N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 44 | 2025-09-17 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252600024824240N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 45 | 2025-09-18 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252600148279280N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 46 | 2025-09-19 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252610158112270N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 47 | 2025-09-22 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252650097204040N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 48 | 2025-09-23 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252650232833460N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 49 | 2025-09-24 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252660157466640N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 50 | 2025-09-25 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252670193511630N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 51 | 2025-09-29 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252690137697970N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 52 | 2025-09-30 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252720229404070N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 53 | 2025-10-01 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252730166252720N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 54 | 2025-10-02 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252750059918940N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 55 | 2025-10-03 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252760105482270N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| 56 | 2025-10-06 | $-465.62 | Electronic Withdrawal To GREEN NOTE CAP REF=252760206623490N00 RPP4730677GREEN NOTE9275 | 442293 | 1 | direct_match |
| Total | $-25,609.11 | 56 transactions | ||||