Funding Details
ID: 125636
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-01-08
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:20
- Modified At
- 2026-01-30 17:45:20
- Occurrence Count
- 1 times
- Analytics Sources
- 187143
Account Information
- Account Name
- Vegan Bar LLC
- Account ID
001Nt00000IXGN3IAP- Industry
- Restaurant
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-31
- Transaction Count
- 30
- Transaction Amount
- $-1,943.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $6,000.00 | Fedwire Credit Via: Fifth Third Bank/042000314 B/O: Elevate Funding LLC Gainesville FL 32606-4484 US Ref: Chase Nyc/Ctr/Bnf=Vegan Bar LLC Renanta C Davis Lockport IL 60441-8839 US/Ac-000000008726 Rfb=Ann02501080 10371 Obi=234079 Bbi=/Chgs/USD0,00/ Imad: 0108D2B74A1C003553 Trn: 0979141008Ff | 187143 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756969934 Eed:250110 Ind ID: Ind Name:P826136 Trn: 0106969934Tc | 187143 | 1 | direct_match |
| 3 | 2025-01-13 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755906235 Eed:250113 Ind ID: Ind Name:P826757 Trn: 0135906235Tc | 187143 | 1 | direct_match |
| 4 | 2025-01-14 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752893978 Eed:250114 Ind ID: Ind Name:P827361 Trn: 0142893978Tc | 187143 | 1 | direct_match |
| 5 | 2025-01-15 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755361547 Eed:250115 Ind ID: Ind Name:P827865 Trn: 0155361547Tc | 187143 | 1 | direct_match |
| 6 | 2025-01-16 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755743671 Eed:250116 Ind ID: Ind Name:P828484 Trn: 0165743671Tc | 187143 | 1 | direct_match |
| 7 | 2025-01-17 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755671318 Eed:250117 Ind ID: Ind Name:P829095 Trn: 0175671318Tc | 187143 | 1 | direct_match |
| 8 | 2025-01-21 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754848705 Eed:250121 Ind ID: Ind Name:P829727 Trn: 0214848705Tc | 187143 | 1 | direct_match |
| 9 | 2025-01-22 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753544317 Eed:250122 Ind ID: Ind Name:P830446 Trn: 0223544317Tc | 187143 | 1 | direct_match |
| 10 | 2025-01-23 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756390123 Eed:250123 Ind ID: Ind Name:P830907 Trn: 0236390123Tc | 187143 | 1 | direct_match |
| 11 | 2025-01-24 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750154739 Eed:250124 Ind ID: Ind Name:P831464 Trn: 0240154739Tc | 187143 | 1 | direct_match |
| 12 | 2025-01-27 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759912852 Eed:250127 Ind ID: Ind Name:P832096 Trn: 0279912852Tc | 187143 | 1 | direct_match |
| 13 | 2025-01-28 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754953902 Eed:250128 Ind ID: Ind Name:P832710 Trn: 0284953902Tc | 187143 | 1 | direct_match |
| 14 | 2025-01-29 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759822580 Eed:250129 Ind ID: Ind Name:P833200 Trn: 0299822580Tc | 187143 | 1 | direct_match |
| 15 | 2025-01-30 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751814834 Eed:250130 Ind ID: Ind Name:P833746 Trn: 0301814834Tc | 187143 | 1 | direct_match |
| 16 | 2025-01-31 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756806804 Eed:250131 Ind ID: Ind Name:P834263 Trn: 0316806804Tc | 187143 | 1 | direct_match |
| 17 | 2025-02-03 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756408026 Eed:250203 Ind ID: Ind Name:P834931 Trn: 0346408026Tc | 219257 | 1 | direct_match |
| 18 | 2025-02-04 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752684530 Eed:250204 Ind ID: Ind Name:P835545 Trn: 0352684530Tc | 219257 | 1 | direct_match |
| 19 | 2025-02-05 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751436744 Eed:250205 Ind ID: Ind Name:P836010 Trn: 0361436744Tc | 219257 | 1 | direct_match |
| 20 | 2025-02-06 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751833249 Eed:250206 Ind ID: Ind Name:P836597 Trn: 0371833249Tc | 219257 | 1 | direct_match |
| 21 | 2025-02-07 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759947756 Eed:250207 Ind ID: Ind Name:P837188 Trn: 0389947756Tc | 219257 | 1 | direct_match |
| 22 | 2025-02-10 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751710454 Eed:250210 Ind ID: Ind Name:P837852 Trn: 0411710454Tc | 219257 | 1 | direct_match |
| 23 | 2025-02-11 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750239339 Eed:250211 Ind ID: Ind Name:P838498 Trn: 0420239339Tc | 219257 | 1 | direct_match |
| 24 | 2025-02-12 | $-65.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756027985 Eed:250212 Ind ID: Ind Name:P838990 Trn: 0436027985Tc | 219257 | 1 | direct_match |
| 25 | 2025-03-21 | $-64.00 | Payment to ELEVATE FUNDING | 219257 | 1 | direct_match |
| 26 | 2025-03-24 | $-64.00 | Payment to ELEVATE FUNDING | 219257 | 1 | direct_match |
| 27 | 2025-03-25 | $-64.00 | Payment to ELEVATE FUNDING | 219257 | 1 | direct_match |
| 28 | 2025-03-26 | $-64.00 | Payment to ELEVATE FUNDING | 219257 | 1 | direct_match |
| 29 | 2025-03-27 | $-64.00 | Payment to ELEVATE FUNDING | 219257 | 1 | direct_match |
| 30 | 2025-03-28 | $-64.00 | Payment to ELEVATE FUNDING | 219257 | 1 | direct_match |
| 31 | 2025-03-31 | $-64.00 | Payment to ELEVATE FUNDING | 219257 | 1 | direct_match |
| Total | $-1,943.00 | 31 transactions | ||||