Funding Details
ID: 160040
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2024-10-23
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:35
- Modified At
- 2026-01-30 19:26:35
- Occurrence Count
- 1 times
- Analytics Sources
- 187566
Account Information
- Account Name
- Donut Palace 7001 LLC
- Account ID
001Nt00000O42vEIAR- Industry
- Bakeries
- Location
- TYLER, TX
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Daily)
- First Payment
- 2024-10-25
- Last Payment
- 2025-01-31
- Transaction Count
- 56
- Transaction Amount
- $-7,536.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $10,800.00 | Wire Transfer Elevate Fundin | 187566 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-131.00 | Elevate Funding Payment P796528 | 187566 | 1 | direct_match |
| 3 | 2024-10-28 | $-131.00 | Elevate Funding Payment P797143 | 187566 | 1 | direct_match |
| 4 | 2024-10-29 | $-131.00 | Elevate Funding Payment P797788 | 187566 | 1 | direct_match |
| 5 | 2024-10-30 | $-131.00 | Elevate Funding Payment P798297 | 187566 | 1 | direct_match |
| 6 | 2024-10-31 | $-131.00 | Elevate Funding Payment P798799 | 187566 | 1 | direct_match |
| 7 | 2024-11-01 | $-131.00 | Elevate Funding Payment P799370 | 187566 | 1 | direct_match |
| 8 | 2024-11-04 | $-131.00 | Elevate Funding Payment P799991 | 187566 | 1 | direct_match |
| 9 | 2024-11-05 | $-131.00 | Elevate Funding Payment P800617 | 187566 | 1 | direct_match |
| 10 | 2024-11-06 | $-131.00 | Elevate Funding Payment P801069 | 187566 | 1 | direct_match |
| 11 | 2024-11-07 | $-131.00 | Elevate Funding Payment P801661 | 187566 | 1 | direct_match |
| 12 | 2024-11-08 | $-131.00 | Elevate Funding Payment P802165 | 187566 | 1 | direct_match |
| 13 | 2024-11-12 | $-131.00 | Elevate Funding Payment P802833 | 187566 | 1 | direct_match |
| 14 | 2024-11-13 | $-131.00 | Elevate Funding Payment P803515 | 187566 | 1 | direct_match |
| 15 | 2024-11-14 | $-131.00 | Elevate Funding Payment P803969 | 187566 | 1 | direct_match |
| 16 | 2024-11-15 | $-131.00 | Elevate Funding Payment P804605 | 187566 | 1 | direct_match |
| 17 | 2024-11-18 | $-131.00 | Elevate Funding Payment P805250 | 187566 | 1 | direct_match |
| 18 | 2024-11-19 | $-131.00 | Elevate Funding Payment P805911 | 187566 | 1 | direct_match |
| 19 | 2024-11-20 | $-131.00 | Elevate Funding Payment P806368 | 187566 | 1 | direct_match |
| 20 | 2024-11-21 | $-131.00 | Elevate Funding Payment P806880 | 187566 | 1 | direct_match |
| 21 | 2024-11-22 | $-131.00 | Elevate Funding Payment P807488 | 187566 | 1 | direct_match |
| 22 | 2024-11-25 | $-131.00 | Elevate Funding Payment P808124 | 187566 | 1 | direct_match |
| 23 | 2024-11-26 | $-131.00 | Elevate Funding Payment P808708 | 187566 | 1 | direct_match |
| 24 | 2024-11-27 | $-131.00 | Elevate Funding Payment P809200 | 187566 | 1 | direct_match |
| 25 | 2024-11-29 | $-131.00 | Elevate Funding Payment P809775 | 187566 | 1 | direct_match |
| 26 | 2024-12-02 | $-131.00 | Elevate Funding Payment P810551 | 187566 | 1 | direct_match |
| 27 | 2024-12-03 | $-131.00 | Elevate Funding Payment P811069 | 187566 | 1 | direct_match |
| 28 | 2024-12-04 | $-131.00 | Elevate Funding Payment P811520 | 187566 | 1 | direct_match |
| 29 | 2024-12-05 | $-131.00 | Elevate Funding Payment P812128 | 187566 | 1 | direct_match |
| 30 | 2024-12-06 | $-131.00 | Elevate Funding Payment P812674 | 187566 | 1 | direct_match |
| 31 | 2024-12-09 | $-131.00 | Elevate Funding Payment P813332 | 187566 | 1 | direct_match |
| 32 | 2024-12-10 | $-131.00 | Elevate Funding Payment P813954 | 187566 | 1 | direct_match |
| 33 | 2024-12-26 | $-131.00 | Elevate Funding Payment P820166 | 187566 | 1 | direct_match |
| 34 | 2024-12-27 | $-131.00 | Elevate Funding Payment P820866 | 187566 | 1 | direct_match |
| 35 | 2024-12-30 | $-131.00 | Elevate Funding Payment P821421 | 187566 | 1 | direct_match |
| 36 | 2024-12-31 | $-131.00 | Elevate Funding Payment P822001 | 187566 | 1 | direct_match |
| 37 | 2025-01-02 | $-131.00 | Elevate Funding Payment P822478 | 187566 | 1 | direct_match |
| 38 | 2025-01-03 | $-131.00 | Elevate Funding Payment P823166 | 187566 | 1 | direct_match |
| 39 | 2025-01-06 | $-131.00 | Elevate Funding Payment P823707 | 187566 | 1 | direct_match |
| 40 | 2025-01-07 | $-131.00 | Elevate Funding Payment P824356 | 187566 | 1 | direct_match |
| 41 | 2025-01-08 | $-131.00 | Elevate Funding Payment P824835 | 187566 | 1 | direct_match |
| 42 | 2025-01-09 | $-131.00 | Elevate Funding Payment P825403 | 187566 | 1 | direct_match |
| 43 | 2025-01-10 | $-131.00 | Elevate Funding Payment P825977 | 187566 | 1 | direct_match |
| 44 | 2025-01-13 | $-131.00 | Elevate Funding Payment P826604 | 187566 | 1 | direct_match |
| 45 | 2025-01-14 | $-131.00 | Elevate Funding Payment P827208 | 187566 | 1 | direct_match |
| 46 | 2025-01-15 | $-131.00 | Elevate Funding Payment P827714 | 187566 | 1 | direct_match |
| 47 | 2025-01-16 | $-131.00 | Elevate Funding Payment P828333 | 187566 | 1 | direct_match |
| 48 | 2025-01-17 | $-131.00 | Elevate Funding Payment P828942 | 187566 | 1 | direct_match |
| 49 | 2025-01-21 | $-131.00 | Elevate Funding Payment P829575 | 187566 | 1 | direct_match |
| 50 | 2025-01-22 | $-131.00 | Elevate Funding Payment P830292 | 187566 | 1 | direct_match |
| 51 | 2025-01-23 | $-131.00 | Elevate Funding Payment P830753 | 187566 | 1 | direct_match |
| 52 | 2025-01-24 | $-131.00 | Elevate Funding Payment P831310 | 187566 | 1 | direct_match |
| 53 | 2025-01-27 | $-171.00 | Payment to ELEVATE FUNDING | 187566 | 1 | direct_match |
| 54 | 2025-01-28 | $-171.00 | Payment to ELEVATE FUNDING | 187566 | 1 | direct_match |
| 55 | 2025-01-29 | $-171.00 | Payment to ELEVATE FUNDING | 187566 | 1 | direct_match |
| 56 | 2025-01-30 | $-171.00 | Payment to ELEVATE FUNDING | 187566 | 1 | direct_match |
| 57 | 2025-01-31 | $-171.00 | Payment to ELEVATE FUNDING | 187566 | 1 | direct_match |
| Total | $-7,536.00 | 57 transactions | ||||