Funding Details
ID: 134193
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-04-09
- Amount Funded
- $3,099.43
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:24
- Modified At
- 2026-01-30 18:10:24
- Occurrence Count
- 1 times
- Analytics Sources
- 267984
Account Information
- Account Name
- DREAMTEAM HOLDINGS
- Account ID
001Nt00000KQYH5IAP- Industry
- Staffing
- Location
- VENUS, TX
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $170.59
- Actual Payment
- $170.59 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 16
- Transaction Amount
- $-13,647.20
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $3,099.43 | Wire Transfer Domestic Incoming ID 009002303547636 | 267984 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 **** 0078 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002307506341 | 267984 | 1 | direct_match |
| 3 | 2025-04-23 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 ***** *** 0079 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002310328367 | 267984 | 1 | direct_match |
| 4 | 2025-04-30 | $-852.95 | Online Transfer / Payment : Debit ***** ELIXIR FUNDING WEEKLY ** 0594 ***** ** 0080 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002314299277 | 267984 | 1 | direct_match |
| 5 | 2025-05-07 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 ***** *** 0081 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL | 349082 | 1 | direct_match |
| 6 | 2025-05-14 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 ***** * 0081 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL | 349082 | 1 | direct_match |
| 7 | 2025-05-21 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** ***** 0082 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ** 0594 | 349082 | 1 | direct_match |
| 8 | 2025-05-28 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 ***** ** 0083 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002330786071 | 349082 | 1 | direct_match |
| 9 | 2025-06-04 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 ***** *** 0084 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002335931294 | 349082 | 1 | direct_match |
| 10 | 2025-06-11 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** ***** 0084 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002337889308 ** 0594 | 349082 | 1 | direct_match |
| 11 | 2025-06-18 | $-852.95 | Online Transfer / Payment : Debit ***** ELIXIR FUNDING WEEKLY ***** ** 0594 ** 0085 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ID 009002339786096 ASSOCIATION | 349082 | 1 | direct_match |
| 12 | 2025-06-25 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 ***** * 0086 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ID 009002343725789 ASSOCIATION | 349082 | 1 | direct_match |
| 13 | 2025-07-02 | $-852.95 | ONLINE TRANSFER / PAYMENT: DEBIT ELIXIR FUNDING WEEKLY *****0594 XXXXXXXX7183 DREAMTEAM HOLDINGS LLC EXTERNAL - BANKUNITED,NATIONAL ASSOCIATION ID 0 09002345800919 | 349082 | 1 | direct_match |
| 14 | 2025-07-09 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 XXXXXXXX7832 DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002348778693 | 349082 | 1 | direct_match |
| 15 | 2025-07-16 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 XXXXXXXX8540 DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ID 009002353732102 ASSOCIATION | 349082 | 1 | direct_match |
| 16 | 2025-07-23 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 XXXXXXXX9232 DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002358870067 | 349082 | 1 | direct_match |
| 17 | 2025-07-30 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** XXXXXXXX9860 DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ID 009002360342171 ASSOCIATION * 0594 | 349082 | 1 | direct_match |
| Total | $-13,647.20 | 17 transactions | ||||