Funding Details
ID: 173400
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-01-06
- Amount Funded
- $16,917.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-06 - Created At
- 2026-01-30 20:07:44
- Modified At
- 2026-01-30 20:07:44
- Occurrence Count
- 1 times
- Analytics Sources
- 210131
Account Information
- Account Name
- ISLA BONITA RESTAURANT
- Account ID
001Nt00000PibGoIAJ- Industry
- Restaurant
- Location
- BETHEL ISLAND, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $304.00
- Actual Payment
- $304.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-28
- Transaction Count
- 78
- Transaction Amount
- $-30,334.00
- 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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $-304.00 | Elevate Funding Payment 823629 P823629 | 210131 | 1 | direct_match |
| 2 | 2025-01-06 | $16,917.00 | WT 2025010600010799 Fifth Third Bank /Org=Elevate Funding LLC Srf# 2025010600010799 Trn#250106173227 Rfb# 2025010600010799 | 210131 | 1 | funding_deposit |
| 3 | 2025-01-09 | $-390.00 | Elevate Funding Payment 825557 P825557 | 210131 | 1 | direct_match |
| 4 | 2025-01-10 | $-390.00 | Elevate Funding Payment 826129 P826129 | 210131 | 1 | direct_match |
| 5 | 2025-01-14 | $-390.00 | Elevate Funding Payment 827354 P827354 | 210131 | 1 | direct_match |
| 6 | 2025-01-15 | $-390.00 | Elevate Funding Payment 827858 P827858 | 210131 | 1 | direct_match |
| 7 | 2025-01-16 | $-390.00 | Elevate Funding Payment 828477 P828477 | 210131 | 1 | direct_match |
| 8 | 2025-01-17 | $-390.00 | Elevate Funding Payment 829088 P829088 | 210131 | 1 | direct_match |
| 9 | 2025-01-21 | $-390.00 | Elevate Funding Payment 829721 P829721 | 210131 | 1 | direct_match |
| 10 | 2025-01-22 | $-390.00 | Elevate Funding Payment 830440 P830440 | 210131 | 1 | direct_match |
| 11 | 2025-01-23 | $-390.00 | Elevate Funding Payment 830901 P830901 | 210131 | 1 | direct_match |
| 12 | 2025-01-24 | $-390.00 | Elevate Funding Payment 831458 P831458 | 210131 | 1 | direct_match |
| 13 | 2025-01-27 | $-390.00 | Elevate Funding Payment 832090 P832090 | 210131 | 1 | direct_match |
| 14 | 2025-01-28 | $-390.00 | Elevate Funding Payment 832704 P832704 | 210131 | 1 | direct_match |
| 15 | 2025-01-29 | $-390.00 | Elevate Funding Payment 833194 P833194 | 210131 | 1 | direct_match |
| 16 | 2025-01-30 | $-390.00 | Elevate Funding Payment 833740 P833740 | 210131 | 1 | direct_match |
| 17 | 2025-01-31 | $-390.00 | Elevate Funding Payment 834258 P834258 | 210131 | 1 | direct_match |
| 18 | 2025-02-03 | $-390.00 | Elevate Funding Payment 834926 P834926 | 210131 | 1 | direct_match |
| 19 | 2025-02-04 | $-390.00 | Elevate Funding Payment 835540 P835540 | 210131 | 1 | direct_match |
| 20 | 2025-02-05 | $-390.00 | Elevate Funding Payment 836005 P836005 | 210131 | 1 | direct_match |
| 21 | 2025-02-06 | $-390.00 | Elevate Funding Payment 836591 P836591 | 210131 | 1 | direct_match |
| 22 | 2025-02-07 | $-390.00 | Elevate Funding Payment 837182 P837182 | 210131 | 1 | direct_match |
| 23 | 2025-02-10 | $-390.00 | Elevate Funding Payment 837846 P837846 | 210131 | 1 | direct_match |
| 24 | 2025-02-11 | $-390.00 | Elevate Funding Payment 838492 P838492 | 210131 | 1 | direct_match |
| 25 | 2025-02-12 | $-390.00 | Elevate Funding Payment 838984 P838984 | 210131 | 1 | direct_match |
| 26 | 2025-02-13 | $-390.00 | Elevate Funding Payment 839619 P839619 | 210131 | 1 | direct_match |
| 27 | 2025-02-14 | $-390.00 | Elevate Funding Payment 840206 P840206 | 210131 | 1 | direct_match |
| 28 | 2025-02-18 | $-390.00 | Elevate Funding Payment 840868 P840868 | 210131 | 1 | direct_match |
| 29 | 2025-02-19 | $-390.00 | Elevate Funding Payment 841541 P841541 | 210131 | 1 | direct_match |
| 30 | 2025-02-20 | $-390.00 | Elevate Funding Payment 842042 P842042 | 210131 | 1 | direct_match |
| 31 | 2025-02-21 | $-390.00 | Elevate Funding Payment 842644 P842644 | 210131 | 1 | direct_match |
| 32 | 2025-02-24 | $-390.00 | Elevate Funding Payment 843279 P843279 | 210131 | 1 | direct_match |
| 33 | 2025-02-25 | $-390.00 | Elevate Funding Payment 843942 P843942 | 210131 | 1 | direct_match |
| 34 | 2025-02-26 | $-390.00 | Elevate Funding Payment 844448 P844448 | 210131 | 1 | direct_match |
| 35 | 2025-02-27 | $-390.00 | Elevate Funding Payment 845028 P845028 | 210131 | 1 | direct_match |
| 36 | 2025-02-28 | $-390.00 | Elevate Funding Payment 845582 P845582 | 210131 | 1 | direct_match |
| 37 | 2025-03-03 | $-390.00 | Elevate Funding Payment 846252 P846252 | 236863 | 1 | direct_match |
| 38 | 2025-03-04 | $-390.00 | Elevate Funding Payment 846908 P846908 | 236863 | 1 | direct_match |
| 39 | 2025-03-05 | $-390.00 | Elevate Funding Payment 847413 P847413 | 236863 | 1 | direct_match |
| 40 | 2025-03-06 | $-390.00 | Elevate Funding Payment 847990 P847990 | 236863 | 1 | direct_match |
| 41 | 2025-03-07 | $-390.00 | Elevate Funding Payment 848520 P848520 | 236863 | 1 | direct_match |
| 42 | 2025-03-10 | $-390.00 | Elevate Funding Payment 849203 P849203 | 236863 | 1 | direct_match |
| 43 | 2025-03-11 | $-390.00 | Elevate Funding Payment 849870 P849870 | 236863 | 1 | direct_match |
| 44 | 2025-03-12 | $-390.00 | Elevate Funding Payment 850332 P850332 | 236863 | 1 | direct_match |
| 45 | 2025-03-13 | $-390.00 | Elevate Funding Payment 850948 P850948 | 236863 | 1 | direct_match |
| 46 | 2025-03-14 | $-390.00 | Elevate Funding Payment 851541 P851541 | 236863 | 1 | direct_match |
| 47 | 2025-03-17 | $-390.00 | Elevate Funding Payment 852206 P852206 | 236863 | 1 | direct_match |
| 48 | 2025-03-18 | $-390.00 | Elevate Funding Payment 852859 P852859 | 236863 | 1 | direct_match |
| 49 | 2025-03-19 | $-390.00 | Elevate Funding Payment 853387 P853387 | 236863 | 1 | direct_match |
| 50 | 2025-03-20 | $-390.00 | Elevate Funding Payment 853939 P853939 | 236863 | 1 | direct_match |
| 51 | 2025-03-21 | $-390.00 | Elevate Funding Payment 854513 P854513 | 236863 | 1 | direct_match |
| 52 | 2025-03-24 | $-390.00 | Elevate Funding Payment 855194 P855194 | 236863 | 1 | direct_match |
| 53 | 2025-03-25 | $-390.00 | Elevate Funding Payment 855821 P855821 | 236863 | 1 | direct_match |
| 54 | 2025-03-26 | $-390.00 | Elevate Funding Payment 856346 P856346 | 236863 | 1 | direct_match |
| 55 | 2025-03-27 | $-390.00 | Elevate Funding Payment 856953 P856953 | 236863 | 1 | direct_match |
| 56 | 2025-03-28 | $-390.00 | Elevate Funding Payment 857523 P857523 | 236863 | 1 | direct_match |
| 57 | 2025-03-31 | $-390.00 | Elevate Funding Payment 858179 P858179 | 236863 | 1 | direct_match |
| 58 | 2025-04-01 | $-390.00 | Elevate Funding Payment 858826 P858826 | 236863 | 1 | direct_match |
| 59 | 2025-04-02 | $-390.00 | Elevate Funding Payment 859322 P859322 | 236863 | 1 | direct_match |
| 60 | 2025-04-03 | $-390.00 | Elevate Funding Payment 859916 P859916 | 236863 | 1 | direct_match |
| 61 | 2025-04-04 | $-390.00 | Elevate Funding Payment 860490 P860490 | 236863 | 1 | direct_match |
| 62 | 2025-04-07 | $-390.00 | Elevate Funding Payment 861133 P861133 | 236863 | 1 | direct_match |
| 63 | 2025-04-08 | $-390.00 | Elevate Funding Payment 861805 P861805 | 236863 | 1 | direct_match |
| 64 | 2025-04-09 | $-390.00 | Elevate Funding Payment 862350 P862350 | 236863 | 1 | direct_match |
| 65 | 2025-04-10 | $-390.00 | Elevate Funding Payment 862941 P862941 | 236863 | 1 | direct_match |
| 66 | 2025-04-11 | $-390.00 | Elevate Funding Payment 863524 P863524 | 236863 | 1 | direct_match |
| 67 | 2025-04-14 | $-390.00 | Elevate Funding Payment 864288 P864288 | 236863 | 1 | direct_match |
| 68 | 2025-04-15 | $-390.00 | Elevate Funding Payment 864888 P864888 | 236863 | 1 | direct_match |
| 69 | 2025-04-16 | $-390.00 | Elevate Funding Payment 865407 P865407 | 236863 | 1 | direct_match |
| 70 | 2025-04-17 | $-390.00 | Elevate Funding Payment 866043 P866043 | 236863 | 1 | direct_match |
| 71 | 2025-04-18 | $-390.00 | Elevate Funding Payment 866622 P866622 | 236863 | 1 | direct_match |
| 72 | 2025-04-21 | $-390.00 | Elevate Funding Payment 867295 P867295 | 236863 | 1 | direct_match |
| 73 | 2025-04-22 | $-390.00 | Elevate Funding Payment 867960 P867960 | 236863 | 1 | direct_match |
| 74 | 2025-04-23 | $-390.00 | Elevate Funding Payment 868452 P868452 | 236863 | 1 | direct_match |
| 75 | 2025-04-24 | $-390.00 | Elevate Funding Payment 869043 P869043 | 236863 | 1 | direct_match |
| 76 | 2025-04-25 | $-390.00 | Elevate Funding Payment 869626 P869626 | 236863 | 1 | direct_match |
| 77 | 2025-04-28 | $-390.00 | Elevate Funding Payment 870254 P870254 | 236863 | 1 | direct_match |
| 78 | 2025-04-29 | $-390.00 | Elevate Funding Payment 870920 P870920 | 236863 | 1 | direct_match |
| 79 | 2025-04-30 | $-390.00 | Elevate Funding Payment 871441 P871441 | 236863 | 1 | direct_match |
| Total | $-30,334.00 | 79 transactions | ||||