Funding Details

ID: 124539

Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2024-07-01
Amount Funded
$7,545.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-07-01 occurred 3 days after previous funding's last payment on 2024-06-28
Created At
2026-01-30 17:42:10
Modified At
2026-01-30 17:42:10
Occurrence Count
1 times
Analytics Sources
115892
Account Information
Account Name
Solares Group Inc
Account ID
001Nt00000IEQ58IAH
Industry
Other
Location
Miami, FL
Payment Details
Term (Days)
36
Payment Frequency
Daily
Daily Payment
$287.00
Actual Payment
$287.00 (Daily)
First Payment
2024-07-01
Last Payment
2024-08-14
Transaction Count
31
Transaction Amount
$-8,897.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-01 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752444853 Eed:240628 Ind ID: Ind Name:P751976 Trn: 1802444853Tc 115892 1 direct_match
2 2024-07-01 $7,545.00 Fedwire Credit Via: Fifth Third Bank/042000314 B/O: Elevate Funding LLC Gainesville FL 32606-4484 US Ref: Chase Nyc/Ctr/Bnf=Solares Group Inc Miami FL 33196-5786 US/Ac-00000000 8237 Rfb=Renewal Bbi=/Chgs/USD0,00/ Imad: 0701D2B74A1C004242 Trn: 1338561183Ff 115892 1 funding_deposit
3 2024-07-02 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750613938 Eed:240701 Ind ID: Ind Name:P752529 Trn: 1830613938Tc 115892 1 direct_match
4 2024-07-05 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754398897 Eed:240703 Ind ID: Ind Name:P753716 Trn: 1854398897Tc 115892 1 direct_match
5 2024-07-08 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758143417 Eed:240705 Ind ID: Ind Name:P754193 Trn: 1878143417Tc 115892 1 direct_match
6 2024-07-09 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759130246 Eed:240708 Ind ID: Ind Name:P754811 Trn: 1909130246Tc 115892 1 direct_match
7 2024-07-10 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755547043 Eed:240709 Ind ID: Ind Name:P755322 Trn: 1915547043Tc 115892 1 direct_match
8 2024-07-11 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757030661 Eed:240710 Ind ID: Ind Name:P755803 Trn: 1927030661Tc 115892 1 direct_match
9 2024-07-12 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752631041 Eed:240711 Ind ID: Ind Name:P756267 Trn: 1932631041Tc 115892 1 direct_match
10 2024-07-15 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758093329 Eed:240712 Ind ID: Ind Name:P756810 Trn: 1948093329Tc 115892 1 direct_match
11 2024-07-16 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751953782 Eed:240715 Ind ID: Ind Name:P757377 Trn: 1971953782Tc 115892 1 direct_match
12 2024-07-17 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750510198 Eed:240716 Ind ID: Ind Name:P757954 Trn: 1980510198Tc 115892 1 direct_match
13 2024-07-18 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759877655 Eed:240717 Ind ID: Ind Name:P758372 Trn: 1999877655Tc 115892 1 direct_match
14 2024-07-19 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757125062 Eed:240718 Ind ID: Ind Name:P758853 Trn: 2007125062Tc 115892 1 direct_match
15 2024-07-22 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759088314 Eed:240719 Ind ID: Ind Name:P759371 Trn: 2019088314Tc 115892 1 direct_match
16 2024-07-23 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755979980 Eed:240722 Ind ID: Ind Name:P759930 Trn: 2045979980Tc 115892 1 direct_match
17 2024-07-24 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758046545 Eed:240723 Ind ID: Ind Name:P760454 Trn: 2058046545Tc 115892 1 direct_match
18 2024-07-25 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758023013 Eed:240724 Ind ID: Ind Name:P760901 Trn: 2068023013Tc 115892 1 direct_match
19 2024-07-26 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759083079 Eed:240725 Ind ID: Ind Name:P761393 Trn: 2079083079Tc 115892 1 direct_match
20 2024-07-29 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759705235 Eed:240726 Ind ID: Ind Name:P761853 Trn: 2089705235Tc 115892 1 direct_match
21 2024-07-30 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755952526 Eed:240729 Ind ID: Ind Name:P762421 Trn: 2115952526Tc 115892 1 direct_match
22 2024-07-31 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751472371 Eed:240730 Ind ID: Ind Name:P762959 Trn: 2121472371Tc 115892 1 direct_match
23 2024-08-01 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753757917 Eed:240731 Ind ID: Ind Name:P763422 Trn: 2133757917Tc 115892 1 direct_match
24 2024-08-02 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755660105 Eed:240801 Ind ID: Ind Name:P763887 Trn: 2145660105Tc 115892 1 direct_match
25 2024-08-05 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752925656 Eed:240802 Ind ID: Ind Name:P764335 Trn: 2152925656Tc 115892 1 direct_match
26 2024-08-06 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753918984 Eed:240805 Ind ID: Ind Name:P764965 Trn: 2183918984Tc 115892 1 direct_match
27 2024-08-07 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759955453 Eed:240806 Ind ID: Ind Name:P765480 Trn: 2199955453Tc 115892 1 direct_match
28 2024-08-08 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755413227 Eed:240807 Ind ID: Ind Name:P765915 Trn: 2205413227Tc 115892 1 direct_match
29 2024-08-09 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758007242 Eed:240808 Ind ID: Ind Name:P766408 Trn: 2218007242Tc 115892 1 direct_match
30 2024-08-12 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758339209 Eed:240809 Ind ID: Ind Name:P766874 Trn: 2228339209Tc 115892 1 direct_match
31 2024-08-13 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756305681 Eed:240812 Ind ID: Ind Name:P767501 Trn: 2256305681Tc 115892 1 direct_match
32 2024-08-14 $-287.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758196131 Eed:240813 Ind ID: Ind Name:P768053 Trn: 2268196131Tc 115892 1 direct_match
Total $-8,897.00 32 transactions