Funding Details
ID: 125637
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-02-03 to 2025-02-12 found before funding date 2025-04-04 - Created At
- 2026-01-30 17:45:20
- Modified At
- 2026-01-30 17:45:20
- Occurrence Count
- 1 times
- Analytics Sources
- 242054
Account Information
- Account Name
- Vegan Bar LLC
- Account ID
001Nt00000IXGN3IAP- Industry
- Restaurant
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $63.59
- Actual Payment
- $63.59 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-30
- Transaction Count
- 19
- Transaction Amount
- $-1,726.03
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-63.59 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759551916 Eed:250404 Ind ID: Ind Name:P860494 Trn: 0949551916Tc | 242054 | 1 | direct_match |
| 2 | 2025-04-04 | $1,800.00 | 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=Ann02504040 11952 Obi=234079 Bbi=/Chgs/USD0,00/ Imad: 0404D2B74A1C005656 Trn: 1155211094Ff | 242054 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-63.59 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756616122 Eed:250407 Ind ID: Ind Name:P861137 Trn: 0976616122Tc | 242054 | 1 | direct_match |
| 4 | 2025-04-08 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753037172 Eed:250408 Ind ID: Ind Name:P861809 Trn: 0983037172Tc | 242054 | 1 | direct_match |
| 5 | 2025-04-09 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752625110 Eed:250409 Ind ID: Ind Name:P862354 Trn: 0992625110Tc | 242054 | 1 | direct_match |
| 6 | 2025-04-10 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758671053 Eed:250410 Ind ID: Ind Name:P862945 Trn: 1008671053Tc | 242054 | 1 | direct_match |
| 7 | 2025-04-11 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757763579 Eed:250411 Ind ID: Ind Name:P863528 Trn: 1017763579Tc | 242054 | 1 | direct_match |
| 8 | 2025-04-14 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752971761 Eed:250414 Ind ID: Ind Name:P864292 Trn: 1042971761Tc | 242054 | 1 | direct_match |
| 9 | 2025-04-15 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752021440 Eed:250415 Ind ID: Ind Name:P864893 Trn: 1052021440Tc | 242054 | 1 | direct_match |
| 10 | 2025-04-16 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756625632 Eed:250416 Ind ID: Ind Name:P865412 Trn: 1066625632Tc | 242054 | 1 | direct_match |
| 11 | 2025-04-17 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750253662 Eed:250417 Ind ID: Ind Name:P866048 Trn: 1070253662Tc | 242054 | 1 | direct_match |
| 12 | 2025-04-18 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755330137 Eed:250418 Ind ID: Ind Name:P866627 Trn: 1085330137Tc | 242054 | 1 | direct_match |
| 13 | 2025-04-21 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755414576 Eed:250421 Ind ID: Ind Name:P867300 Trn: 1115414576Tc | 242054 | 1 | direct_match |
| 14 | 2025-04-22 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759132164 Eed:250422 Ind ID: Ind Name:P867964 Trn: 1129132164Tc | 242054 | 1 | direct_match |
| 15 | 2025-04-23 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756395182 Eed:250423 Ind ID: Ind Name:P868456 Trn: 1136395182Tc | 242054 | 1 | direct_match |
| 16 | 2025-04-24 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750578317 Eed:250424 Ind ID: Ind Name:P869047 Trn: 1140578317Tc | 242054 | 1 | direct_match |
| 17 | 2025-04-25 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755733752 Eed:250425 Ind ID: Ind Name:P869630 Trn: 1155733752Tc | 242054 | 1 | direct_match |
| 18 | 2025-04-28 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759884145 Eed:250428 Ind ID: Ind Name:P870258 Trn: 1189884145Tc | 242054 | 1 | direct_match |
| 19 | 2025-04-29 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754761538 Eed:250429 Ind ID: Ind Name:P870924 Trn: 1194761538Tc | 242054 | 1 | direct_match |
| 20 | 2025-04-30 | $-94.05 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751651072 Eed:250430 Ind ID: Ind Name:P871445 Trn: 1201651072Tc | 242054 | 1 | direct_match |
| Total | $-1,726.03 | 20 transactions | ||||