Funding Details
ID: 186704
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-05-12
- Amount Funded
- $7,095.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:15
- Modified At
- 2026-01-30 20:50:15
- Occurrence Count
- 1 times
- Analytics Sources
- 337154
Account Information
- Account Name
- SOUL AUTHENTIC LLC
- Account ID
001Nt00000RMWeRIAX- Industry
- Restaurant
- Location
- RICHMOND, IN
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-30
- Transaction Count
- 54
- Transaction Amount
- $-5,318.02
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $7,095.00 | Chips Credit Via : Fifth Third Bank / 0031 B / O : Elevate Funding LLC Gainesville FL 32606-4484 US Ref : Nbnf - Soul Authentic LLC Richmond IN 47374-3464 US / Ac - 000000005929 Org = / 1370059595 Gainesville FL 32606-44 84 US Ogb = Fifth Third Bank Cincinna Ti OH 45263 US Obi = / Uri / 259995 Bbi = / Ocmt / USD7095,00 / Ssn : 00546225 Trn : 0132455132Fc | 337154 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071753147099 Eed : 250514 Ind ID : Ind Name : P877759 Trn : 1343147099Tc | 337154 | 1 | direct_match |
| 3 | 2025-05-15 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071756701732 Eed : 250515 Ind ID : Ind Name : P878318 Trn : 1356701732Tc | 337154 | 1 | direct_match |
| 4 | 2025-05-16 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071750733513 Eed : 250516 Ind ID : Ind Name : P878919 Trn : 1360733513Tc | 337154 | 1 | direct_match |
| 5 | 2025-05-19 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071758495617 Eed : 250519 Ind ID : Ind Name : P879580 Trn : 1398495617Tc | 337154 | 1 | direct_match |
| 6 | 2025-05-20 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071752401539 Eed : 250520 Ind ID : Ind Name : P880223 Trn : 1402401539Tc | 337154 | 1 | direct_match |
| 7 | 2025-05-21 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071750370166 Eed : 250521 Ind ID : Ind Name : P880735 Trn : 1410370166Tc | 337154 | 1 | direct_match |
| 8 | 2025-05-22 | $-99.00 | ORIG CO NAME:ELEVATE FUNDING ORIG ID:1881008009 DESC DATE: CO ENTRY DESCR PAYMENT SEC PPD TRACE EED 250522 IND ID IND NAME TRN | 337154 | 1 | direct_match |
| 9 | 2025-05-23 | $-99.00 | ORIG CO NAME:ELEVATE FUNDING ORIG ID:1881008009 DESC DATE: CO ENTRY DESCR PAYMENT SEC PPD TRACE EED 250522 IND ID IND NAME TRN | 337154 | 1 | direct_match |
| 10 | 2025-05-27 | $-99.00 | ORIG CO NAME:ELEVATE FUNDING ORIG ID:1881008009 DESC DATE: CO ENTRY DESCR PAYMENT SEC PPD TRACE EED 250522 IND ID IND NAME TRN | 337154 | 1 | direct_match |
| 11 | 2025-05-28 | $-99.00 | ORIG CO NAME:ELEVATE FUNDING ORIG ID:1881008009 DESC DATE: CO ENTRY DESCR PAYMENT SEC PPD TRACE EED 250522 IND ID IND NAME TRN | 337154 | 1 | direct_match |
| 12 | 2025-05-29 | $-99.00 | ORIG CO NAME:ELEVATE FUNDING ORIG ID:1881008009 DESC DATE: CO ENTRY DESCR PAYMENT SEC PPD TRACE EED 250529 IND ID IND NAME TRN | 337154 | 1 | direct_match |
| 13 | 2025-05-30 | $-99.00 | ORIG CO NAME ELEVATE FUNDING ORIG ID : 1881008009 DESC DATE : CO ENTRY DESCR : PAYMENT SEC : PPD TRACE # : 242071756006890 EED : 250530 IND ID : IND NAME : P884270 TRN : 1506006890TC | 337154 | 1 | direct_match |
| 14 | 2025-06-02 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071755593547 Eed : 250602 Ind ID : Ind Name : P884907 Trn : 1535593547Tc | 337154 | 1 | direct_match |
| 15 | 2025-06-03 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071759753730 Eed : 250603 Ind ID : Ind Name : P885525 Trn : 1549753730Tc | 337154 | 1 | direct_match |
| 16 | 2025-06-04 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071758051545 Eed : 250604 Ind ID : Ind Name : P886039 Trn : 1558051545TC | 337154 | 1 | direct_match |
| 17 | 2025-06-05 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071755367434 Eed : 250605 Ind ID : Ind Name : P886570 Trn : 1565367434TC | 337154 | 1 | direct_match |
| 18 | 2025-06-06 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071757027434 Eed : 250606 Ind ID : Ind Name : P887088 Trn : 1577027434TC | 337154 | 1 | direct_match |
| 19 | 2025-06-09 | $-99.00 | ORIG CO NAME:ELEVATE FUNDING ORIG ID:1881008009 DESC DATE: CO ENTRY | 337154 | 1 | direct_match |
| 20 | 2025-06-10 | $-99.00 | ORIG CO NAME:ELEVATE FUNDING ORIG ID:1881008009 DESC DATE: CO ENTRY | 337154 | 1 | direct_match |
| 21 | 2025-06-11 | $-99.00 | ORIG CO NAME : ELEVATE FUNDING ORIG ID : 1881008009 DESC DATE : CO ENTRY DESCR : PAYMENT SEC : PPD TRACE # : 242071757511197 EED : 250611 IND ID : IND NAME : P888819 TRN : 1627511197TC | 337154 | 1 | direct_match |
| 22 | 2025-06-12 | $-99.00 | ORIG CO NAME : ELEVATE FUNDING ORIG ID : 1881008009 DESC DATE : CO ENTRY DESCR : PAYMENT SEC : PPD TRACE # : 242071755084986 EED : 250612 IND ID : IND NAME : P889434 TRN : 1635084986TC | 337154 | 1 | direct_match |
| 23 | 2025-06-13 | $-99.00 | ORIG CO NAME : ELEVATE FUNDING ORIG ID : 1881008009 DESC DATE : CO ENTRY DESCR : PAYMENT SEC : PPD TRACE # : 242071755238382 EED : 250613 IND ID : IND NAME : P889967 TRN : 1645238382TC | 337154 | 1 | direct_match |
| 24 | 2025-06-16 | $-99.00 | ORIG CO NAME : ELEVATE FUNDING ORIG ID : 1881008009 DESC DATE : CO ENTRY DESCR : PAYMENT SEC : PPD TRACE # : 242071751962319 EED : 250616 IND ID : IND NAME : P890616 TRN : 1671962319TC | 337154 | 1 | direct_match |
| 25 | 2025-06-17 | $-99.00 | ORIG CO NAME : ELEVATE FUNDING ORIG ID : 1881008009 DESC DATE : CO ENTRY DESCR : PAYMENT SEC : PPD TRACE # : 242071751016754 EED : 250617 IND ID : IND NAME : P891281 TRN : 1681016754TC | 337154 | 1 | direct_match |
| 26 | 2025-06-18 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071751991472 Eed : 250618 Ind ID : Ind Name : P891770 Trn : 1691991472Tc | 337154 | 1 | direct_match |
| 27 | 2025-06-20 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071752510826 Eed : 250620 Ind ID : Ind Name : P892281 Trn : 1712510826TC | 337154 | 1 | direct_match |
| 28 | 2025-06-23 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071755594436 Eed : 250623 Ind ID : Ind Name : P893068 Trn : 1745594436Tc | 337154 | 1 | direct_match |
| 29 | 2025-06-24 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071758675250 Eed : 250624 Ind ID : Ind Name : P893623 Trn : 1758675250Tc | 337154 | 1 | direct_match |
| 30 | 2025-06-25 | $-99.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071753978458 Eed : 250625 Ind ID : Ind Name : P894101 Trn : 1763978458TC | 337154 | 1 | direct_match |
| 31 | 2025-06-26 | $-99.00 | ORIG CO NAME:ELEVATE FUNDING ORIG ID:1881008009 DESC DATE: CO ENTRY | 337154 | 1 | direct_match |
| 32 | 2025-06-27 | $-99.00 | ORIG CO NAME:ELEVATE FUNDING ORIG ID:1881008009 DESC DATE: CO ENTRY | 337154 | 1 | direct_match |
| 33 | 2025-06-30 | $-99.00 | ORIG CO NAME : ELEVATE FUNDING ORIG ID : 1881008009 DESC DATE : CO ENTRY DESCR : PAYMENT SEC : PPD TRACE # : 242071752330293 EED : 250630 IND ID : IND NAME : P895855 TRN : 1812330293TC | 337154 | 1 | direct_match |
| 34 | 2025-07-01 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756162041 Eed:250701 Ind ID: Ind Name:P896483 Trn: 1826162041Tc | 341971 | 1 | direct_match |
| 35 | 2025-07-02 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750272231 Eed:250702 Ind ID: Ind Name:P896970 Trn: 1830272231Tc | 341971 | 1 | direct_match |
| 36 | 2025-07-03 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750886253 Eed:250703 Ind ID: Ind Name:P897516 Trn: 1840886253Tc | 341971 | 1 | direct_match |
| 37 | 2025-07-07 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757832182 Eed:250707 Ind ID: Ind Name:P898109 Trn: 1887832182Tc | 341971 | 1 | direct_match |
| 38 | 2025-07-08 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757901087 Eed:250708 Ind ID: Ind Name:P898780 Trn: 1897901087Tc | 341971 | 1 | direct_match |
| 39 | 2025-07-09 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750803848 Eed:250709 Ind ID: Ind Name:P899289 Trn: 1900803848Tc | 341971 | 1 | direct_match |
| 40 | 2025-07-10 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757850149 Eed:250710 Ind ID: Ind Name:P899833 Trn: 1917850149Tc | 341971 | 1 | direct_match |
| 41 | 2025-07-11 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755551663 Eed:250711 Ind ID: Ind Name:P900496 Trn: 1925551663Tc | 341971 | 1 | direct_match |
| 42 | 2025-07-14 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750195756 Eed:250714 Ind ID: Ind Name:P901110 Trn: 1950195756Tc | 341971 | 1 | direct_match |
| 43 | 2025-07-15 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755911453 Eed:250715 Ind ID: Ind Name:P901760 Trn: 1965911453Tc | 341971 | 1 | direct_match |
| 44 | 2025-07-16 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751455202 Eed:250716 Ind ID: Ind Name:P902249 Trn: 1971455202Tc | 341971 | 1 | direct_match |
| 45 | 2025-07-17 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754333221 Eed:250717 Ind ID: Ind Name:P902800 Trn: 1984333221Tc | 341971 | 1 | direct_match |
| 46 | 2025-07-18 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756123453 Eed:250718 Ind ID: Ind Name:P903333 Trn: 1996123453Tc | 341971 | 1 | direct_match |
| 47 | 2025-07-21 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758912330 Eed:250721 Ind ID: Ind Name:P903989 Trn: 2028912330Tc | 341971 | 1 | direct_match |
| 48 | 2025-07-22 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759469819 Eed:250722 Ind ID: Ind Name:P904595 Trn: 2039469819Tc | 341971 | 1 | direct_match |
| 49 | 2025-07-23 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753912952 Eed:250723 Ind ID: Ind Name:P905087 Trn: 2043912952Tc | 341971 | 1 | direct_match |
| 50 | 2025-07-24 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757193021 Eed:250724 Ind ID: Ind Name:P905638 Trn: 2057193021Tc | 341971 | 1 | direct_match |
| 51 | 2025-07-25 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751787099 Eed:250725 Ind ID: Ind Name:P906167 Trn: 2061787099Tc | 341971 | 1 | direct_match |
| 52 | 2025-07-28 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754816728 Eed:250728 Ind ID: Ind Name:P906801 Trn: 2094816728Tc | 341971 | 1 | direct_match |
| 53 | 2025-07-29 | $-99.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752313305 Eed:250729 Ind ID: Ind Name:P907421 Trn: 2102313305Tc | 341971 | 1 | direct_match |
| 54 | 2025-07-30 | $-85.01 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755097562 Eed:250730 Ind ID: Ind Name:P907895 Trn: 2115097562Tc | 341971 | 1 | direct_match |
| 55 | 2025-07-31 | $-85.01 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750302422 Eed:250731 Ind ID: Ind Name:P908442 Trn: 2120302422Tc | 341971 | 1 | direct_match |
| Total | $-5,318.02 | 55 transactions | ||||