Funding Details
ID: 15542
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-05-05
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:46:52
- Modified At
- 2026-01-30 20:56:09
- Occurrence Count
- 2 times
- Analytics Sources
- 335445
Account Information
- Account Name
- R AND R TAYLOR LLC
- Account ID
001Nt00000RZDZDIA5- Industry
- Hair/Nail/Skin Care
- Location
- PUYALLUP, WA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-30
- Transaction Count
- 37
- Transaction Amount
- $-15,600.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 7.4286
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-14
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $-2,100.00 | Wire Transfer - out Bob Domestic Acct # 7000926829 Coinbase Inc Cross River Bank | 335445 | 2 | funding_deposit |
| 2 | 2025-05-08 | $-375.00 | ACH Debit Elixir Funding Daily 000000081394 20250508 | 335445 | 2 | direct_match |
| 3 | 2025-05-09 | $-375.00 | ACH Debit Elixir Funding Daily 000000081614 20250509 | 335445 | 2 | direct_match |
| 4 | 2025-05-12 | $-375.00 | ACH Debit Elixir Funding Daily 000000081747 20250512 | 335445 | 2 | direct_match |
| 5 | 2025-05-13 | $-375.00 | ACH Debit Elixir Funding Daily 000000081876 20250513 | 335445 | 2 | direct_match |
| 6 | 2025-05-14 | $-375.00 | ACH Debit Elixir Funding Daily 000000082012 20250514 | 335445 | 2 | direct_match |
| 7 | 2025-05-15 | $-375.00 | ACH Debit Elixir Funding Daily 000000082156 20250515 | 335445 | 2 | direct_match |
| 8 | 2025-05-16 | $-375.00 | ACH Debit Elixir Funding Daily 000000082378 20250516 | 335445 | 2 | direct_match |
| 9 | 2025-05-19 | $-375.00 | ACH Debit Elixir Funding Daily 000000082505 20250519 | 335445 | 2 | direct_match |
| 10 | 2025-05-20 | $-375.00 | ACH Debit Elixir Funding Daily 000000082627 20250520 | 335445 | 2 | direct_match |
| 11 | 2025-05-21 | $-375.00 | ACH Debit Elixir Funding Daily 000000082759 20250521 | 335445 | 2 | direct_match |
| 12 | 2025-05-22 | $-375.00 | ACH Debit Elixir Funding Daily 000000082904 20250522 | 335445 | 2 | direct_match |
| 13 | 2025-05-23 | $-375.00 | ACH Debit Elixir Funding Daily 000000083117 20250523 | 335445 | 2 | direct_match |
| 14 | 2025-05-27 | $-375.00 | ACH Debit Elixir Funding Daily 000000083256 20250527 | 335445 | 2 | direct_match |
| 15 | 2025-05-28 | $-375.00 | ACH Debit Elixir Funding Daily 000000083424 20250528 | 335445 | 2 | direct_match |
| 16 | 2025-05-29 | $-375.00 | ACH Debit Elixir Funding Daily 000000083571 20250529 | 335445 | 2 | direct_match |
| 17 | 2025-05-30 | $-375.00 | ACH Debit Elixir Funding Daily 000000083781 20250530 | 335445 | 2 | direct_match |
| 18 | 2025-06-02 | $-375.00 | ACH Debit Elixir Funding Daily 000000083917 20250602 | 335445 | 2 | direct_match |
| 19 | 2025-06-03 | $-375.00 | ACH Debit Elixir Funding Daily 000000084044 20250603 | 335445 | 2 | direct_match |
| 20 | 2025-06-04 | $-375.00 | ACH Debit Elixir Funding Daily 000000084185 20250604 | 335445 | 2 | direct_match |
| 21 | 2025-06-05 | $-375.00 | ACH Debit Elixir Funding Daily 000000084338 20250605 | 335445 | 2 | direct_match |
| 22 | 2025-06-06 | $-375.00 | ACH Debit Elixir Funding Daily 000000084556 20250606 | 335445 | 2 | direct_match |
| 23 | 2025-06-09 | $-375.00 | ACH Debit Elixir Funding Daily 000000084700 20250609 | 335445 | 2 | direct_match |
| 24 | 2025-06-10 | $-375.00 | ACH Debit Elixir Funding Daily 000000084832 20250610 | 335445 | 2 | direct_match |
| 25 | 2025-06-11 | $-375.00 | ACH Debit Elixir Funding Daily 000000084968 20250611 | 335445 | 2 | direct_match |
| 26 | 2025-06-12 | $-375.00 | ACH Debit Elixir Funding Daily 000000085119 20250612 | 335445 | 2 | direct_match |
| 27 | 2025-06-13 | $-375.00 | ACH Debit Elixir Funding Daily 000000085331 20250613 | 335445 | 2 | direct_match |
| 28 | 2025-06-16 | $-375.00 | ACH Debit Elixir Funding Daily 000000085479 20250616 | 335445 | 2 | direct_match |
| 29 | 2025-06-17 | $-375.00 | ACH Debit Elixir Funding Daily 000000085623 20250617 | 335445 | 2 | direct_match |
| 30 | 2025-06-18 | $-375.00 | ACH Debit Elixir Funding Daily 000000085770 20250618 | 335445 | 2 | direct_match |
| 31 | 2025-06-20 | $-375.00 | ACH Debit Elixir Funding Daily 000000085919 20250620 | 335445 | 2 | direct_match |
| 32 | 2025-06-23 | $-375.00 | ACH Debit Elixir Funding Daily 000000086171 20250623 | 335445 | 2 | direct_match |
| 33 | 2025-06-24 | $-375.00 | ACH Debit Elixir Funding Daily 000000086300 20250624 | 335445 | 2 | direct_match |
| 34 | 2025-06-25 | $-375.00 | ACH Debit Elixir Funding Daily 000000086443 20250625 | 335445 | 2 | direct_match |
| 35 | 2025-06-26 | $-375.00 | ACH Debit Elixir Funding Daily 000000086591 20250626 | 335445 | 2 | direct_match |
| 36 | 2025-06-27 | $-375.00 | ACH Debit Elixir Funding Daily 000000086804 20250627 | 335445 | 2 | direct_match |
| 37 | 2025-06-30 | $-375.00 | ACH Debit Elixir Funding Daily 000000086951 20250630 | 335445 | 2 | direct_match |
| Total | $-15,600.00 | 37 transactions | ||||