Funding Details
ID: 185190
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-02-04
- Amount Funded
- $14,476.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2024-12-02 to 2025-02-03 found before funding date 2025-02-04 - Created At
- 2026-01-30 20:45:34
- Modified At
- 2026-01-30 20:45:34
- Occurrence Count
- 1 times
- Analytics Sources
- 231257
Account Information
- Account Name
- Balderas Enterprises, Inc.
- Account ID
001Nt00000R8KmoIAF- Industry
- Quick Service Restaurant
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $246.00
- Actual Payment
- $246.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-03-31
- Transaction Count
- 38
- Transaction Amount
- $-9,348.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753673627 Eed:250204 Ind ID: Ind Name:P835351 Trn: 0353673627Tc | 231257 | 1 | direct_match |
| 2 | 2025-02-04 | $14,476.00 | Fedwire Credit Via: Fifth Third Bank/042000314 B/O: Elevate Funding LLC Gainesville FL 32606-4484 US Ref: Chase Nyc/Ctr/Bnf=Balderas Enterprises, Inc. Round Rock TX 78664-2208 US/Ac-000000008985 Rfb=Ann025020400 8833 Obi=240826 Bbi=/Chgs/USD0,00/ Imad: 0204D2B74A1C003518 Trn: 0786911035Ff | 231257 | 1 | funding_deposit |
| 3 | 2025-02-06 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752461754 Eed:250206 Ind ID: Ind Name:P836673 Trn: 0372461754Tc | 231257 | 1 | direct_match |
| 4 | 2025-02-07 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750743295 Eed:250207 Ind ID: Ind Name:P837264 Trn: 0380743295Tc | 231257 | 1 | direct_match |
| 5 | 2025-02-10 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752336252 Eed:250210 Ind ID: Ind Name:P837927 Trn: 0412336252Tc | 231257 | 1 | direct_match |
| 6 | 2025-02-11 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750950302 Eed:250211 Ind ID: Ind Name:P838575 Trn: 0420950302Tc | 231257 | 1 | direct_match |
| 7 | 2025-02-12 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756585662 Eed:250212 Ind ID: Ind Name:P839067 Trn: 0436585662Tc | 231257 | 1 | direct_match |
| 8 | 2025-02-13 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751953343 Eed:250213 Ind ID: Ind Name:P839702 Trn: 0441953343Tc | 231257 | 1 | direct_match |
| 9 | 2025-02-14 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752737653 Eed:250214 Ind ID: Ind Name:P840289 Trn: 0452737653Tc | 231257 | 1 | direct_match |
| 10 | 2025-02-18 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751186875 Eed:250218 Ind ID: Ind Name:P840950 Trn: 0491186875Tc | 231257 | 1 | direct_match |
| 11 | 2025-02-19 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753778153 Eed:250219 Ind ID: Ind Name:P841623 Trn: 0503778153Tc | 231257 | 1 | direct_match |
| 12 | 2025-02-20 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750655530 Eed:250220 Ind ID: Ind Name:P842122 Trn: 0510655530Tc | 231257 | 1 | direct_match |
| 13 | 2025-02-21 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757973624 Eed:250221 Ind ID: Ind Name:P842722 Trn: 0527973624Tc | 231257 | 1 | direct_match |
| 14 | 2025-02-24 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759554167 Eed:250224 Ind ID: Ind Name:P843357 Trn: 0559554167Tc | 231257 | 1 | direct_match |
| 15 | 2025-02-25 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757079591 Eed:250225 Ind ID: Ind Name:P844019 Trn: 0567079591Tc | 231257 | 1 | direct_match |
| 16 | 2025-02-26 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753629198 Eed:250226 Ind ID: Ind Name:P844527 Trn: 0573629198Tc | 231257 | 1 | direct_match |
| 17 | 2025-02-27 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750421832 Eed:250227 Ind ID: Ind Name:P845107 Trn: 0580421832Tc | 231257 | 1 | direct_match |
| 18 | 2025-02-28 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750542592 Eed:250228 Ind ID: Ind Name:P845659 Trn: 0590542592Tc | 231257 | 1 | direct_match |
| 19 | 2025-03-03 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751907251 Eed:250303 Ind ID: Ind Name:P846327 Trn: 0621907251Tc | 231257 | 1 | direct_match |
| 20 | 2025-03-04 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750925000 Eed:250304 Ind ID: Ind Name:P846983 Trn: 0630925000Tc | 231257 | 1 | direct_match |
| 21 | 2025-03-05 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751137820 Eed:250305 Ind ID: Ind Name:P847489 Trn: 0641137820Tc | 231257 | 1 | direct_match |
| 22 | 2025-03-06 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751744109 Eed:250306 Ind ID: Ind Name:P848066 Trn: 0651744109Tc | 231257 | 1 | direct_match |
| 23 | 2025-03-07 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753129320 Eed:250307 Ind ID: Ind Name:P848595 Trn: 0663129320Tc | 231257 | 1 | direct_match |
| 24 | 2025-03-10 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756016325 Eed:250310 Ind ID: Ind Name:P849279 Trn: 0696016325Tc | 231257 | 1 | direct_match |
| 25 | 2025-03-11 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755552206 Eed:250311 Ind ID: Ind Name:P849944 Trn: 0705552206Tc | 231257 | 1 | direct_match |
| 26 | 2025-03-12 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753239009 Eed:250312 Ind ID: Ind Name:P850406 Trn: 0713239009Tc | 231257 | 1 | direct_match |
| 27 | 2025-03-13 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759687764 Eed:250313 Ind ID: Ind Name:P851021 Trn: 0729687764Tc | 231257 | 1 | direct_match |
| 28 | 2025-03-14 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750736312 Eed:250314 Ind ID: Ind Name:P851614 Trn: 0730736312Tc | 231257 | 1 | direct_match |
| 29 | 2025-03-17 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758895815 Eed:250317 Ind ID: Ind Name:P852278 Trn: 0768895815Tc | 231257 | 1 | direct_match |
| 30 | 2025-03-18 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759898651 Eed:250318 Ind ID: Ind Name:P852928 Trn: 0779898651Tc | 231257 | 1 | direct_match |
| 31 | 2025-03-19 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757767384 Eed:250319 Ind ID: Ind Name:P853456 Trn: 0787767384Tc | 231257 | 1 | direct_match |
| 32 | 2025-03-20 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753590163 Eed:250320 Ind ID: Ind Name:P854006 Trn: 0793590163Tc | 231257 | 1 | direct_match |
| 33 | 2025-03-21 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750042213 Eed:250321 Ind ID: Ind Name:P854581 Trn: 0800042213Tc | 231257 | 1 | direct_match |
| 34 | 2025-03-24 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751251420 Eed:250324 Ind ID: Ind Name:P855262 Trn: 0831251420Tc | 231257 | 1 | direct_match |
| 35 | 2025-03-25 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756237469 Eed:250325 Ind ID: Ind Name:P855888 Trn: 0846237469Tc | 231257 | 1 | direct_match |
| 36 | 2025-03-26 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752069887 Eed:250326 Ind ID: Ind Name:P856414 Trn: 0852069887Tc | 231257 | 1 | direct_match |
| 37 | 2025-03-27 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754863615 Eed:250327 Ind ID: Ind Name:P857021 Trn: 0864863615Tc | 231257 | 1 | direct_match |
| 38 | 2025-03-28 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759766245 Eed:250328 Ind ID: Ind Name:P857592 Trn: 0879766245Tc | 231257 | 1 | direct_match |
| 39 | 2025-03-31 | $-246.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750784399 Eed:250331 Ind ID: Ind Name:P858244 Trn: 0900784399Tc | 231257 | 1 | direct_match |
| Total | $-9,348.00 | 39 transactions | ||||