Funding Details

ID: 187740

Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2025-04-02
Amount Funded
$4,431.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 62 transactions from 2025-01-02 to 2025-04-01 found before funding date 2025-04-02
Created At
2026-01-30 20:53:56
Modified At
2026-01-30 20:53:56
Occurrence Count
1 times
Analytics Sources
236516
Account Information
Account Name
LA PASCANA
Account ID
001Nt00000RVxKUIA1
Industry
Restaurant
Location
Los Angeles, CA
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$101.00
Actual Payment
$101.00 (Daily)
First Payment
2025-04-02
Last Payment
2025-04-30
Transaction Count
20
Transaction Amount
$-2,153.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $-101.00 Elevate Funding DES:Payment ID:859311 INDN:P859311 CO ID:1881008009 PPD 236516 1 direct_match
2 2025-04-02 $4,431.00 WIRE TYPE:WIRE IN DATE: 250402 TIME:1422 ET TRN:2025040200465855 SEQ:2025040200010435/004009 ORIG:ELEVATE FUNDING LLC ID:1370059595 SND BK:FIFT H THIRD BANK, NATIONAL AS ID:042000314 PMT DET:ANN 0250402010317252248 236516 1 funding_deposit
3 2025-04-04 $-108.00 Elevate Funding DES:Payment ID:860702 INDN:P860702 CO ID:1881008009 PPD 236516 1 direct_match
4 2025-04-07 $-108.00 Elevate Funding DES:Payment ID:861341 INDN:P861341 CO ID:1881008009 PPD 236516 1 direct_match
5 2025-04-08 $-108.00 Elevate Funding DES:Payment ID:862013 INDN:P862013 CO ID:1881008009 PPD 236516 1 direct_match
6 2025-04-09 $-108.00 Elevate Funding DES:Payment ID:862558 INDN:P862558 CO ID:1881008009 PPD 236516 1 direct_match
7 2025-04-10 $-108.00 Elevate Funding DES:Payment ID:863147 INDN:P863147 CO ID:1881008009 PPD 236516 1 direct_match
8 2025-04-11 $-108.00 Elevate Funding DES:Payment ID:863730 INDN:P863730 CO ID:1881008009 PPD 236516 1 direct_match
9 2025-04-14 $-108.00 Elevate Funding DES:Payment ID:864492 INDN:P864492 CO ID:1881008009 PPD 236516 1 direct_match
10 2025-04-15 $-108.00 Elevate Funding DES:Payment ID:865091 INDN:P865091 CO ID:1881008009 PPD 236516 1 direct_match
11 2025-04-16 $-108.00 Elevate Funding DES:Payment ID:865608 INDN:P865608 CO ID:1881008009 PPD 236516 1 direct_match
12 2025-04-17 $-108.00 Elevate Funding DES:Payment ID:866243 INDN:P866243 CO ID:1881008009 PPD 236516 1 direct_match
13 2025-04-18 $-108.00 Elevate Funding DES:Payment ID:866819 INDN:P866819 CO ID:1881008009 PPD 236516 1 direct_match
14 2025-04-21 $-108.00 Elevate Funding DES:Payment ID:867492 INDN:P867492 CO ID:1881008009 PPD 236516 1 direct_match
15 2025-04-22 $-108.00 Elevate Funding DES:Payment ID:868155 INDN:P868155 CO ID:1881008009 PPD 236516 1 direct_match
16 2025-04-23 $-108.00 Elevate Funding DES:Payment ID:868646 INDN:P868646 CO ID:1881008009 PPD 236516 1 direct_match
17 2025-04-24 $-108.00 Elevate Funding DES:Payment ID:869238 INDN:P869238 CO ID:1881008009 PPD 236516 1 direct_match
18 2025-04-25 $-108.00 Elevate Funding DES:Payment ID:869818 INDN:P869818 CO ID:1881008009 PPD 236516 1 direct_match
19 2025-04-28 $-108.00 Elevate Funding DES:Payment ID:870449 INDN:P870449 CO ID:1881008009 PPD 236516 1 direct_match
20 2025-04-29 $-108.00 Elevate Funding DES:Payment ID:871109 INDN:P871109 CO ID:1881008009 PPD 236516 1 direct_match
21 2025-04-30 $-108.00 Elevate Funding DES:Payment ID:871630 INDN:P871630 CO ID:1881008009 PPD 236516 1 direct_match
Total $-2,153.00 21 transactions