Funding Details
ID: 146390
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-01-16
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:29
- Modified At
- 2026-01-30 18:46:29
- Occurrence Count
- 1 times
- Analytics Sources
- 229251
Account Information
- Account Name
- Arnold's BBQ Inc
- Account ID
001Nt00000MaHC9IAN- Industry
- Food & Beverage
- Location
- Barnesville, GA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $205.00
- Actual Payment
- $205.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-31
- Transaction Count
- 49
- Transaction Amount
- $-12,066.30
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $19,000.00 | Wire Transfer Credit | 229251 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 3 | 2025-01-22 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 4 | 2025-01-23 | $-205.00 | Payment Elevate Funding PPD 1881008009 AR PAYMENT PFG - MILTONS CTX BA40629503 ISA * 00 * * 00 * * ZZ * PF12 * ZZ * WELLS FARGO * 250122 * 1732 * U * 0 0401 * 065154493 * 0 * P * ~ \ ST * 820 * 000000150 \ BPR * C * 1846.24 * D * ACH * CTX * 01 * 121 000248 * DA * BA40629503 * BA4 062950 3 ** 01 * 061107515 * DA * 1110062583 * 20250123 \ REF * TN * 121000240000082 \ REF * 80 * AR PAYMENT REF * BT * 2 \ REF * C2 * 121000240000082 \ REF * ZI * pain.008.001.02 \ N1 * PE * PFG - MILTONS \ N1 * PR * | 229251 | 1 | direct_match |
| 5 | 2025-01-24 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 6 | 2025-01-27 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 7 | 2025-01-28 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 8 | 2025-01-29 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 9 | 2025-01-30 | $-205.00 | Payment Elevate Funding PPD 1881008009 AR PAYMENT PFG - MILTONS CTX BA40629503 ISA * 00 * * 00 * * ZZ * PF12 * ZZ * WELLS FARGO * 250129 * 1731 * U * 0 0401 * 052720968 * 0 * P * ~ \ ST * 820 * 000000146 \ BPR * C * 1969.09 * D * ACH * CTX * 01 * 121 000248 * DA * BA40629503 * BA4 062950 3 ** 01 * 061107515 * DA * 1110062583 * 20250130 \ REF * TN * 121000240000080 \ REF * 80 * AR PAYMENT \ REF * BT * 3 \ REF * C2 * 121000240000080 \ REF * ZI * pain.008.001.02 \ N1 * PE * PFG - MILTONS \ N1 * PR | 229251 | 1 | direct_match |
| 10 | 2025-01-31 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 11 | 2025-02-03 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 12 | 2025-02-04 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 13 | 2025-02-05 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 14 | 2025-02-06 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 15 | 2025-02-07 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 16 | 2025-02-10 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 17 | 2025-02-11 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 18 | 2025-02-12 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 19 | 2025-02-13 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 20 | 2025-02-14 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 21 | 2025-02-18 | $-205.00 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 22 | 2025-02-19 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 23 | 2025-02-20 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 24 | 2025-02-21 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 25 | 2025-02-24 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 26 | 2025-02-25 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 27 | 2025-02-26 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 28 | 2025-02-27 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 29 | 2025-02-28 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 30 | 2025-03-03 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 31 | 2025-03-04 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 32 | 2025-03-05 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 33 | 2025-03-06 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 34 | 2025-03-07 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 35 | 2025-03-10 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 36 | 2025-03-11 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 37 | 2025-03-12 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 38 | 2025-03-13 | $-274.70 | Payment Elevate Funding PPD 1881008009 AR PAYMENT PFG - MILTONS CTX BA40629503 ISA * 00 * * 00 * * ZZ * PF12 * ZZ * WELLS FARGO * 250312 * 1732 * U * 0 0401 065187080 * 0 * P * ~ \ ST * 820 * 000000172 \ BPR * C * 850 * D * ACH * CTX * 01 * 1210002 48 * DA * BA40629503 * BA4062 9503 ** 0 1 * 061107515 * DA * 1110062583 * 2025 0313 \ REF * TN * 5629790000104 \ REF * 80 * AR PAYMENT \ REF * BT * 8 \ REF * C2 * 5629790000104 \ REF * ZI * pain.008.001.02 \ N1 * PE * PFG - MILTONS \ N1 * PR * THE HOR | 229251 | 1 | direct_match |
| 39 | 2025-03-14 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 40 | 2025-03-17 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 41 | 2025-03-18 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 42 | 2025-03-19 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 43 | 2025-03-20 | $-274.70 | Payment Elevate Funding PPD 1881008009 AR PAYMENT PFG - MILTONS CTX BA40629503 ISA * 00 * * 00 * * ZZ * PF12 * ZZ * WELLS FARGO * 250319 * 1731 * U * 0 0401 * 003122876 * 0 * P * ~ \ ST * 820 * 000000172 \ BPR * C * 850 * D * ACH * CTX * 01 * 1210002 48 * DA * BA40629503 * BA4062 9503 ** 0 1 * 061107515 * DA * 1110062583 * 2025 0320 \ REF * TN * 5629790000101 \ REF * 80 * AR PAYMENT \ REF * BT * 3 \ REF * C2 * 5629790000101 \ REF * ZI * pain.008.001.02 \ N1 * PE * PFG - MILTONS \ N1 * PR * THE H | 229251 | 1 | direct_match |
| 44 | 2025-03-21 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 45 | 2025-03-24 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 46 | 2025-03-25 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 47 | 2025-03-26 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 48 | 2025-03-27 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 49 | 2025-03-28 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| 50 | 2025-03-31 | $-274.70 | Payment Elevate Funding PPD 1881008009 | 229251 | 1 | direct_match |
| Total | $-12,066.30 | 50 transactions | ||||