Funding Details
ID: 171370
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-01-23
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:32
- Modified At
- 2026-01-30 20:01:32
- Occurrence Count
- 1 times
- Analytics Sources
- 206373
Account Information
- Account Name
- AY CARAMBA SEAFOOD RESTAURANT LLC
- Account ID
001Nt00000PUUgdIAH- Industry
- Restaurant
- Location
- NEW BRUNSWICK, NJ
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $453.00
- Actual Payment
- $453.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-02-28
- Transaction Count
- 24
- Transaction Amount
- $-10,872.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $35,000.00 | Domestic Incoming Wire 251Ni4444Lwe4Dwx W251NI4444LWE4DWX | 206373 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-453.00 | ACH Debit Payment Elevate Funding 832128 00025027007200740 | 206373 | 1 | direct_match |
| 3 | 2025-01-28 | $-453.00 | ACH Debit Payment Elevate Funding 832741 00025027013456171 | 206373 | 1 | direct_match |
| 4 | 2025-01-29 | $-453.00 | ACH Debit Payment Elevate Funding 833231 00025028010198493 | 206373 | 1 | direct_match |
| 5 | 2025-01-30 | $-453.00 | ACH Debit Payment Elevate Funding 833777 00025029009143557 | 206373 | 1 | direct_match |
| 6 | 2025-01-31 | $-453.00 | ACH Debit Payment Elevate Funding 834294 00025030007233656 | 206373 | 1 | direct_match |
| 7 | 2025-02-03 | $-453.00 | ACH Debit Payment Elevate Funding 834963 00025031015143757 | 206373 | 1 | direct_match |
| 8 | 2025-02-04 | $-453.00 | ACH Debit Payment Elevate Funding 835577 00025034015772088 | 206373 | 1 | direct_match |
| 9 | 2025-02-05 | $-453.00 | ACH Debit Payment Elevate Funding 836043 00025035014718483 | 206373 | 1 | direct_match |
| 10 | 2025-02-06 | $-453.00 | ACH Debit Payment Elevate Funding 836630 00025036012849277 | 206373 | 1 | direct_match |
| 11 | 2025-02-07 | $-453.00 | ACH Debit Payment Elevate Funding 837221 00025037009857188 | 206373 | 1 | direct_match |
| 12 | 2025-02-10 | $-453.00 | ACH Debit Payment Elevate Funding 837885 00025038007191452 | 206373 | 1 | direct_match |
| 13 | 2025-02-11 | $-453.00 | ACH Debit Payment Elevate Funding 838531 00025041015088025 | 206373 | 1 | direct_match |
| 14 | 2025-02-12 | $-453.00 | ACH Debit Payment Elevate Funding 839023 00025042011928523 | 206373 | 1 | direct_match |
| 15 | 2025-02-13 | $-453.00 | ACH Debit Payment Elevate Funding 839658 00025043011149263 | 206373 | 1 | direct_match |
| 16 | 2025-02-14 | $-453.00 | ACH Debit Payment Elevate Funding 840245 00025044007606608 | 206373 | 1 | direct_match |
| 17 | 2025-02-18 | $-453.00 | ACH Debit Payment Elevate Funding 840907 00025045005566774 | 206373 | 1 | direct_match |
| 18 | 2025-02-19 | $-453.00 | ACH Debit Payment Elevate Funding 841580 00025049018505330 | 206373 | 1 | direct_match |
| 19 | 2025-02-20 | $-453.00 | ACH Debit Payment Elevate Funding 842079 00025050009424226 | 206373 | 1 | direct_match |
| 20 | 2025-02-21 | $-453.00 | ACH Debit Payment Elevate Funding 842681 00025051005232862 | 206373 | 1 | direct_match |
| 21 | 2025-02-24 | $-453.00 | ACH Debit Payment Elevate Funding 843315 00025052012401966 | 206373 | 1 | direct_match |
| 22 | 2025-02-25 | $-453.00 | ACH Debit Payment Elevate Funding 843978 00025055011071447 | 206373 | 1 | direct_match |
| 23 | 2025-02-26 | $-453.00 | ACH Debit Payment Elevate Funding 844485 00025056008351169 | 206373 | 1 | direct_match |
| 24 | 2025-02-27 | $-453.00 | ACH Debit Payment Elevate Funding 845065 00025057007485485 | 206373 | 1 | direct_match |
| 25 | 2025-02-28 | $-453.00 | ACH Debit Payment Elevate Funding 845619 00025058005394715 | 206373 | 1 | direct_match |
| Total | $-10,872.00 | 25 transactions | ||||