Funding Details
ID: 123070
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2024-07-02
- Amount Funded
- $39,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:31
- Modified At
- 2026-01-30 17:37:31
- Occurrence Count
- 1 times
- Analytics Sources
- 112529
Account Information
- Account Name
- 303 Management LLC
- Account ID
001Nt00000HruwmIAB- Industry
- Restaurant
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $422.00
- Actual Payment
- $422.00 (Daily)
- First Payment
- 2024-07-05
- Last Payment
- 2024-08-30
- Transaction Count
- 81
- Transaction Amount
- $-34,182.00
- First Bank Statement
- 2024-06-03
- 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 (82)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $39,900.00 | 2 Wire Credit REF003358 FIFTH CINCINNATI 240702B01VWC ORG=ELEVATE FUNDING LLC 5200 NW 43RD ST STE 102 | 112529 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-422.00 | 5 Electronic Withdrawal To Elevate Funding REF=241850116099700N00 1881008009Payment 754196 | 112529 | 1 | direct_match |
| 3 | 2024-07-08 | $-422.00 | 8 Electronic Withdrawal To Elevate Funding REF=241870171890570N00 1881008009Payment 754814 | 112529 | 1 | direct_match |
| 4 | 2024-07-09 | $-422.00 | 9 Electronic Withdrawal To Elevate Funding REF=241900233371770N00 1881008009Payment 755325 | 112529 | 1 | direct_match |
| 5 | 2024-07-10 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=241910151619150N00 1881008009Payment 755806 | 112529 | 1 | direct_match |
| 6 | 2024-07-11 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=241920184766390N00 1881008009Payment 756270 | 112529 | 1 | direct_match |
| 7 | 2024-07-12 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=241930201427620N00 1881008009Payment 756813 | 112529 | 1 | direct_match |
| 8 | 2024-07-15 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=241940119542160N00 1881008009Payment 757380 | 112529 | 1 | direct_match |
| 9 | 2024-07-16 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=241970179227850N00 1881008009Payment 757957 | 112529 | 1 | direct_match |
| 10 | 2024-07-17 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=241980206351520N00 1881008009Payment 758375 | 112529 | 1 | direct_match |
| 11 | 2024-07-18 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=241990135429880N00 1881008009Payment 758856 | 112529 | 1 | direct_match |
| 12 | 2024-07-19 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242000144521330N00 1881008009Payment 759374 | 112529 | 1 | direct_match |
| 13 | 2024-07-22 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242010139872160N00 1881008009Payment 759933 | 112529 | 1 | direct_match |
| 14 | 2024-07-23 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242040203727690N00 1881008009Payment 760457 | 112529 | 1 | direct_match |
| 15 | 2024-07-24 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242050116904020N00 1881008009Payment 760904 | 112529 | 1 | direct_match |
| 16 | 2024-07-25 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242060145443240N00 1881008009Payment 761396 | 112529 | 1 | direct_match |
| 17 | 2024-07-26 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242070159733330N00 1881008009Payment 761856 | 112529 | 1 | direct_match |
| 18 | 2024-07-29 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242080157405180N00 1881008009Payment 762424 | 112529 | 1 | direct_match |
| 19 | 2024-07-30 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242110252685690N00 1881008009Payment 762962 | 112529 | 1 | direct_match |
| 20 | 2024-07-31 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242120193242220N00 1881008009Payment 763425 | 112529 | 1 | direct_match |
| 21 | 2024-08-01 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242130139111700N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 22 | 2024-08-02 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242140183590310N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 23 | 2024-08-05 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242150221773730N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 24 | 2024-08-06 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242180200543170N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 25 | 2024-08-07 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242190120125890N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 26 | 2024-08-08 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242200152188980N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 27 | 2024-08-09 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242210158056570N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 28 | 2024-08-12 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242220152108760N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 29 | 2024-08-13 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242250210578780N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 30 | 2024-08-15 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242270173845460N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 31 | 2024-08-16 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242280185787500N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 32 | 2024-08-19 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242290196485560N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 33 | 2024-08-20 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242320166645210N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 34 | 2024-08-21 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242330178836200N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 35 | 2024-08-22 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242340213080940N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 36 | 2024-08-23 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242350118392380N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 37 | 2024-08-26 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242360114768390N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 38 | 2024-08-27 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242390183924070N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 39 | 2024-08-28 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242400219379210N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 40 | 2024-08-29 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242410176011990N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 41 | 2024-08-30 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242420199443080N00 Payment 1881008009 | 112529 | 1 | direct_match |
| 42 | 2024-09-03 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242430121792580N00 1881008009Payment 775612 | 130760 | 1 | direct_match |
| 43 | 2024-09-04 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242470255945970N00 1881008009Payment 776260 | 130760 | 1 | direct_match |
| 44 | 2024-09-05 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242480245577990N00 1881008009Payment 776696 | 130760 | 1 | direct_match |
| 45 | 2024-09-06 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242490175910960N00 1881008009Payment 777264 | 130760 | 1 | direct_match |
| 46 | 2024-09-09 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242500183508250N00 1881008009Payment 777827 | 130760 | 1 | direct_match |
| 47 | 2024-09-10 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242530142919920N00 1881008009Payment 778408 | 130760 | 1 | direct_match |
| 48 | 2024-09-11 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242540165964600N00 1881008009Payment 778862 | 130760 | 1 | direct_match |
| 49 | 2024-09-12 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242550206206830N00 1881008009Payment 779439 | 130760 | 1 | direct_match |
| 50 | 2024-09-13 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242560116905150N00 1881008009Payment 780000 | 130760 | 1 | direct_match |
| 51 | 2024-09-16 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242570138359520N00 1881008009Payment 780627 | 130760 | 1 | direct_match |
| 52 | 2024-09-17 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242600160534580N00 1881008009Payment 781224 | 130760 | 1 | direct_match |
| 53 | 2024-09-18 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242610099139480N00 1881008009Payment 781707 | 130760 | 1 | direct_match |
| 54 | 2024-09-19 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242620126340570N00 1881008009Payment 782287 | 130760 | 1 | direct_match |
| 55 | 2024-09-20 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242630136583080N00 1881008009Payment 782763 | 130760 | 1 | direct_match |
| 56 | 2024-09-23 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242640164783750N00 1881008009Payment 783382 | 130760 | 1 | direct_match |
| 57 | 2024-09-24 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242670198468920N00 1881008009Payment 784012 | 130760 | 1 | direct_match |
| 58 | 2024-09-25 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242680130847060N00 1881008009Payment 784465 | 130760 | 1 | direct_match |
| 59 | 2024-09-26 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242690169609140N00 1881008009Payment 785010 | 130760 | 1 | direct_match |
| 60 | 2024-09-27 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242700110615400N00 1881008009Payment 785537 | 130760 | 1 | direct_match |
| 61 | 2024-09-30 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242710142182920N00 1881008009Payment 786098 | 130760 | 1 | direct_match |
| 62 | 2024-10-01 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242740190149880N00 1881008009Payment 786724 | 130760 | 1 | direct_match |
| 63 | 2024-10-02 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242750156463120N00 1881008009Payment 787207 | 130760 | 1 | direct_match |
| 64 | 2024-10-04 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242770142922230N00 1881008009Payment 788236 | 130760 | 1 | direct_match |
| 65 | 2024-10-07 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242780188312330N00 1881008009Payment 788882 | 130760 | 1 | direct_match |
| 66 | 2024-10-08 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242810127594330N00 1881008009Payment 789468 | 130760 | 1 | direct_match |
| 67 | 2024-10-09 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242820157838620N00 1881008009Payment 789955 | 130760 | 1 | direct_match |
| 68 | 2024-10-10 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242830185778620N00 1881008009Payment 790505 | 130760 | 1 | direct_match |
| 69 | 2024-10-11 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242840106579880N00 1881008009Payment 791063 | 130760 | 1 | direct_match |
| 70 | 2024-10-15 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242850167112090N00 1881008009Payment 791710 | 130760 | 1 | direct_match |
| 71 | 2024-10-16 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242890253294020N00 1881008009Payment 792405 | 130760 | 1 | direct_match |
| 72 | 2024-10-17 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242900133081250N00 1881008009Payment 792899 | 130760 | 1 | direct_match |
| 73 | 2024-10-18 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242910156414560N00 1881008009Payment 793428 | 130760 | 1 | direct_match |
| 74 | 2024-10-21 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242920185979740N00 1881008009Payment 794043 | 130760 | 1 | direct_match |
| 75 | 2024-10-22 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242950215575370N00 1881008009Payment 794681 | 130760 | 1 | direct_match |
| 76 | 2024-10-23 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242960141715870N00 1881008009Payment 795160 | 130760 | 1 | direct_match |
| 77 | 2024-10-24 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242970173421920N00 1881008009Payment 795757 | 130760 | 1 | direct_match |
| 78 | 2024-10-25 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242980086791080N00 1881008009Payment 796284 | 130760 | 1 | direct_match |
| 79 | 2024-10-28 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=242990109566790N00 1881008009Payment 796901 | 130760 | 1 | direct_match |
| 80 | 2024-10-29 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=243020146080920N00 1881008009Payment 797546 | 130760 | 1 | direct_match |
| 81 | 2024-10-30 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=243030215462660N00 1881008009Payment 798061 | 130760 | 1 | direct_match |
| 82 | 2024-10-31 | $-422.00 | Electronic Withdrawal To Elevate Funding REF=243040159788520N00 1881008009Payment 798568 | 130760 | 1 | direct_match |
| Total | $-34,182.00 | 82 transactions | ||||