Funding Details
ID: 160317
Funder Information
- Funder Name
- ELEVATION CAPITAL
- Date Funded
- 2024-09-20
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:24
- Modified At
- 2026-01-30 19:27:24
- Occurrence Count
- 1 times
- Analytics Sources
- 187981
Account Information
- Account Name
- Whiskey And Water LLC
- Account ID
001Nt00000O60ScIAJ- Industry
- Lounges / Drinking Places
- Location
- Blue Ridge, GA
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Weekly
- Daily Payment
- $597.20
- Actual Payment
- $597.20 (Weekly)
- First Payment
- 2024-09-24
- Last Payment
- 2025-01-28
- Transaction Count
- 19
- Transaction Amount
- $-56,734.00
- First Bank Statement
- 2024-08-31
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $95,000.00 | WIRE / IN - 20242 6402232 ; ORG ELEVATION CAPITAL GROUP LLC ; REF ADVANCE | 187981 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 3 | 2024-10-01 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 4 | 2024-10-08 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 5 | 2024-10-15 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 6 | 2024-10-22 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 7 | 2024-10-29 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 8 | 2024-11-05 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 9 | 2024-11-12 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 10 | 2024-11-19 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 11 | 2024-11-26 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 12 | 2024-12-03 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 13 | 2024-12-10 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 14 | 2024-12-17 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 15 | 2024-12-24 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 16 | 2024-12-31 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 17 | 2025-01-07 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 18 | 2025-01-14 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 19 | 2025-01-21 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| 20 | 2025-01-28 | $-2,986.00 | Payment to ELEVATION CAPITAL | 187981 | 1 | direct_match |
| Total | $-56,734.00 | 20 transactions | ||||