Funding Details
ID: 125854
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-22
- Amount Funded
- $51,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:58
- Modified At
- 2026-01-30 17:45:58
- Occurrence Count
- 1 times
- Analytics Sources
- 468891
Account Information
- Account Name
- Elevation Management LLC
- Account ID
001Nt00000Ia7mzIAB- Industry
- Event/Party Planner
- Location
- Chagrin Falls, OH
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $2,998.00
- Actual Payment
- $2,998.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-06
- Transaction Count
- 10
- Transaction Amount
- $-29,980.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $51,000.00 | WIRE IN 250922007314 ALPHA EQUITY FUND L | 468891 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-2,998.00 | WITHDRAWAL -ALPHA EQUITY FUN AO1382 ELE AO1382 ELEVATIO | 468891 | 1 | direct_match |
| 3 | 2025-09-24 | $-2,998.00 | WITHDRAWAL -ALPHA EQUITY FUN AO1382 ELE AO1382 ELEVATIO | 468891 | 1 | direct_match |
| 4 | 2025-09-25 | $-2,998.00 | WITHDRAWAL -ALPHA EQUITY FUN AO1382 ELE AO1382 ELEVATIO | 468891 | 1 | direct_match |
| 5 | 2025-09-26 | $-2,998.00 | WITHDRAWAL -ALPHA EQUITY FUN AO1382 ELE AO1382 ELEVATIO | 468891 | 1 | direct_match |
| 6 | 2025-09-29 | $-2,998.00 | WITHDRAWAL -ALPHA EQUITY FUN AO1382 ELE AO1382 ELEVATIO | 468891 | 1 | direct_match |
| 7 | 2025-09-30 | $-2,998.00 | WITHDRAWAL -ALPHA EQUITY FUN AO1382 ELE AO1382 ELEVATIO | 468891 | 1 | direct_match |
| 8 | 2025-10-01 | $-2,998.00 | WITHDRAWAL -ALPHA EQUITY FUN AO1382 ELE AO1382 ELEVATIO | 468891 | 1 | direct_match |
| 9 | 2025-10-02 | $-2,998.00 | WITHDRAWAL -ALPHA EQUITY FUN AO1382 ELE AO1382 ELEVATIO | 468891 | 1 | direct_match |
| 10 | 2025-10-03 | $-2,998.00 | WITHDRAWAL -ALPHA EQUITY FUN AO1382 ELE AO1382 ELEVATIO | 468891 | 1 | direct_match |
| 11 | 2025-10-06 | $-2,998.00 | WITHDRAWAL -ALPHA EQUITY FUN AO1382 ELE AO1382 ELEVATIO | 468891 | 1 | direct_match |
| Total | $-29,980.00 | 11 transactions | ||||