Funding Details
ID: 124540
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2024-05-07
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:11
- Modified At
- 2026-01-30 17:42:11
- 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)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $287.00
- Actual Payment
- $287.00 (Daily)
- First Payment
- 2024-05-09
- Last Payment
- 2024-06-28
- Transaction Count
- 33
- Transaction Amount
- $-9,471.00
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-07 | $15,000.00 | 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=New Bbi=/Chgs/USD0,00/ Imad: 0507D2B74A1C002447 Trn: 0723751128Ff | 115892 | 1 | funding_deposit |
| 2 | 2024-05-09 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753001023 Eed:240509 Ind ID: Ind Name:P734464 Trn: 1303001023Tc | 115892 | 1 | direct_match |
| 3 | 2024-05-13 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752533465 Eed:240513 Ind ID: Ind Name:P735512 Trn: 1342533465Tc | 115892 | 1 | direct_match |
| 4 | 2024-05-14 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756892924 Eed:240514 Ind ID: Ind Name:P736086 Trn: 1356892924Tc | 115892 | 1 | direct_match |
| 5 | 2024-05-15 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755375990 Eed:240515 Ind ID: Ind Name:P736500 Trn: 1365375990Tc | 115892 | 1 | direct_match |
| 6 | 2024-05-16 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753273172 Eed:240516 Ind ID: Ind Name:P736951 Trn: 1373273172Tc | 115892 | 1 | direct_match |
| 7 | 2024-05-17 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751480249 Eed:240517 Ind ID: Ind Name:P737503 Trn: 1381480249Tc | 115892 | 1 | direct_match |
| 8 | 2024-05-21 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754817083 Eed:240520 Ind ID: Ind Name:P738054 Trn: 1414817083Tc | 115892 | 1 | direct_match |
| 9 | 2024-05-22 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756174296 Eed:240521 Ind ID: Ind Name:P738578 Trn: 1426174296Tc | 115892 | 1 | direct_match |
| 10 | 2024-05-23 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759426384 Eed:240522 Ind ID: Ind Name:P739046 Trn: 1439426384Tc | 115892 | 1 | direct_match |
| 11 | 2024-05-24 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758842950 Eed:240523 Ind ID: Ind Name:P739546 Trn: 1448842950Tc | 115892 | 1 | direct_match |
| 12 | 2024-05-28 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759775647 Eed:240524 Ind ID: Ind Name:P740047 Trn: 1459775647Tc | 115892 | 1 | direct_match |
| 13 | 2024-05-29 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758459525 Eed:240528 Ind ID: Ind Name:P740620 Trn: 1498459525Tc | 115892 | 1 | direct_match |
| 14 | 2024-05-30 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759536716 Eed:240529 Ind ID: Ind Name:P741147 Trn: 1509536716Tc | 115892 | 1 | direct_match |
| 15 | 2024-05-31 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758693960 Eed:240530 Ind ID: Ind Name:P741600 Trn: 1518693960Tc | 115892 | 1 | direct_match |
| 16 | 2024-06-03 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752685282 Eed:240531 Ind ID: Ind Name:P742139 Trn: 1522685282Tc | 115892 | 1 | direct_match |
| 17 | 2024-06-04 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758423215 Eed:240603 Ind ID: Ind Name:P742719 Trn: 1558423215Tc | 115892 | 1 | direct_match |
| 18 | 2024-06-05 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756494660 Eed:240604 Ind ID: Ind Name:P743248 Trn: 1566494660Tc | 115892 | 1 | direct_match |
| 19 | 2024-06-06 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755016025 Eed:240605 Ind ID: Ind Name:P743703 Trn: 1575016025Tc | 115892 | 1 | direct_match |
| 20 | 2024-06-07 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754016484 Eed:240606 Ind ID: Ind Name:P744208 Trn: 1584016484Tc | 115892 | 1 | direct_match |
| 21 | 2024-06-10 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759326243 Eed:240607 Ind ID: Ind Name:P744689 Trn: 1599326243Tc | 115892 | 1 | direct_match |
| 22 | 2024-06-11 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758408423 Eed:240610 Ind ID: Ind Name:P745293 Trn: 1628408423Tc | 115892 | 1 | direct_match |
| 23 | 2024-06-12 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752200646 Eed:240611 Ind ID: Ind Name:P745834 Trn: 1632200646Tc | 115892 | 1 | direct_match |
| 24 | 2024-06-13 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753354784 Eed:240612 Ind ID: Ind Name:P746310 Trn: 1643354784Tc | 115892 | 1 | direct_match |
| 25 | 2024-06-14 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755761732 Eed:240613 Ind ID: Ind Name:P746807 Trn: 1655761732Tc | 115892 | 1 | direct_match |
| 26 | 2024-06-17 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751430686 Eed:240614 Ind ID: Ind Name:P747342 Trn: 1661430686Tc | 115892 | 1 | direct_match |
| 27 | 2024-06-18 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754983266 Eed:240617 Ind ID: Ind Name:P747885 Trn: 1694983266Tc | 115892 | 1 | direct_match |
| 28 | 2024-06-20 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754221262 Eed:240618 Ind ID: Ind Name:P748430 Trn: 1704221262Tc | 115892 | 1 | direct_match |
| 29 | 2024-06-21 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757786540 Eed:240620 Ind ID: Ind Name:P748883 Trn: 1727786540Tc | 115892 | 1 | direct_match |
| 30 | 2024-06-24 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759656774 Eed:240621 Ind ID: Ind Name:P749456 Trn: 1739656774Tc | 115892 | 1 | direct_match |
| 31 | 2024-06-25 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753445638 Eed:240624 Ind ID: Ind Name:P749940 Trn: 1763445638Tc | 115892 | 1 | direct_match |
| 32 | 2024-06-26 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753816116 Eed:240625 Ind ID: Ind Name:P750512 Trn: 1773816116Tc | 115892 | 1 | direct_match |
| 33 | 2024-06-27 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754163303 Eed:240626 Ind ID: Ind Name:P750960 Trn: 1784163303Tc | 115892 | 1 | direct_match |
| 34 | 2024-06-28 | $-287.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750249446 Eed:240627 Ind ID: Ind Name:P751460 Trn: 1790249446Tc | 115892 | 1 | direct_match |
| Total | $-9,471.00 | 34 transactions | ||||