Funding Details
ID: 171882
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2024-11-15
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-15 - Created At
- 2026-01-30 20:03:05
- Modified At
- 2026-01-30 20:03:05
- Occurrence Count
- 1 times
- Analytics Sources
- 207462
Account Information
- Account Name
- IDR LLC
- Account ID
001Nt00000Pa395IAB- Industry
- Construction
- Location
- Pittsburgh, PA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2024-12-06
- Transaction Count
- 3
- Transaction Amount
- $-6,000.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $2,000.00 | 11/15 ACH ORIGINATION CREDIT WEEKLY ELIXIR FUNDING IDJ855985801 2,000.00 -7,485.06 | 207462 | 2 | funding_deposit |
| 2 | 2024-11-22 | $-2,000.00 | 11/22 ACH DEBIT WEEKLY ELIXIR FUNDING IDJ855985801 2.000.00- 12,722.85 | 207462 | 1 | direct_match |
| 3 | 2024-11-29 | $-2,000.00 | 11/29 ACH DEBIT WEEKLY ELIXIR FUNDING IDJ855985801 2,000.00- 5.434.46 | 207462 | 1 | direct_match |
| 4 | 2024-12-06 | $-2,000.00 | ACH DEBIT WEEKLY ELIXIR FUNDING IDJ855985801 | 207462 | 1 | direct_match |
| Total | $-6,000.00 | 4 transactions | ||||