Funding Details
ID: 189115
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-02-04
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:32
- Modified At
- 2026-01-30 20:58:32
- Occurrence Count
- 1 times
- Analytics Sources
- 238870
Account Information
- Account Name
- RALA LLC / VILLAGE INN
- Account ID
001Nt00000Re2I6IAJ- Industry
- Restaurant
- Location
- DOUGLAS, WY
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-6,650.00
- First Bank Statement
- 2025-02-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $23,500.00 | WIRE IN | 238870 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-312.50 | ELIXIR FUNDING , DAILY 020625 000000071686 D1050301 | 238870 | 1 | direct_match |
| 3 | 2025-02-07 | $-312.50 | ELIXIR FUNDING , DAILY 020725 000000071859 D1050301 | 238870 | 1 | direct_match |
| 4 | 2025-02-10 | $-312.50 | ELIXIR FUNDING , DAILY 021025 000000071981 D1050301 | 238870 | 1 | direct_match |
| 5 | 2025-02-11 | $-312.50 | ELIXIR FUNDING , DAILY 021125 000000072094 D1050301 | 238870 | 1 | direct_match |
| 6 | 2025-02-12 | $-312.50 | ELIXIR FUNDING , DAILY 021225 000000072223 D1050301 | 238870 | 1 | direct_match |
| 7 | 2025-02-13 | $-312.50 | ELIXIR FUNDING , DAILY 021325 000000072337 D1050301 | 238870 | 1 | direct_match |
| 8 | 2025-02-14 | $-312.50 | ELIXIR FUNDING , DAILY 021425 000000072521 D1050301 | 238870 | 1 | direct_match |
| 9 | 2025-02-18 | $-312.50 | ELIXIR FUNDING , DAILY 021825 000000072650 D1050301 | 238870 | 1 | direct_match |
| 10 | 2025-02-19 | $-312.50 | ELIXIR FUNDING , DAILY 021925 000000072799 D1050301 | 238870 | 1 | direct_match |
| 11 | 2025-02-20 | $-312.50 | ELIXIR FUNDING , DAILY 022025 000000072927 D1050301 | 238870 | 1 | direct_match |
| 12 | 2025-02-21 | $-312.50 | ELIXIR FUNDING , DAILY 022125 000000073127 D1050301 | 238870 | 1 | direct_match |
| 13 | 2025-02-24 | $-312.50 | ELIXIR FUNDING , DAILY 022425 000000073261 D1050301 | 238870 | 1 | direct_match |
| 14 | 2025-02-25 | $-312.50 | D1050301 ELIXIR FUNDING , DAILY 022525 000000073382 D1050301 | 238870 | 1 | direct_match |
| 15 | 2025-02-26 | $312.50 | Debit reversal | 238870 | 1 | direct_match |
| 16 | 2025-02-27 | $-312.50 | ELIXIR FUNDING , DAILY 022725 000000073637 D1050301 | 238870 | 1 | direct_match |
| 17 | 2025-02-28 | $-312.50 | ELIXIR FUNDING , DAILY 4445063494108 VILLAGE INN 700124 022825 000000073823 D1050301 | 238870 | 1 | direct_match |
| 18 | 2025-04-01 | $-312.50 | ELIXIR FUNDING , DAILY 040125 000000077124 D1050301 | 238870 | 1 | direct_match |
| 19 | 2025-04-02 | $312.50 | Debit reversal | 238870 | 1 | direct_match |
| 20 | 2025-04-03 | $-312.50 | ELIXIR FUNDING , DAILY 040325 000000077414 D1050301 | 238870 | 1 | direct_match |
| 21 | 2025-04-04 | $312.50 | Debit reversal | 238870 | 1 | direct_match |
| 22 | 2025-04-07 | $-312.50 | ELIXIR FUNDING , DAILY 040725 000000077774 D1050301 | 238870 | 1 | direct_match |
| 23 | 2025-04-08 | $312.50 | Debit reversal | 238870 | 1 | direct_match |
| 24 | 2025-04-09 | $312.50 | Debit reversal | 238870 | 1 | direct_match |
| 25 | 2025-04-10 | $312.50 | Debit reversal | 238870 | 1 | direct_match |
| 26 | 2025-04-11 | $312.50 | Debit reversal | 238870 | 1 | direct_match |
| 27 | 2025-04-14 | $-312.50 | ELIXIR FUNDING , DAILY 041425 000000078571 D1050301 | 238870 | 1 | direct_match |
| 28 | 2025-04-15 | $-312.50 | ELIXIR FUNDING , DAILY 041525 000000078712 D1050301 | 238870 | 2 | direct_match |
| 29 | 2025-04-29 | $-200.00 | ELIXIR FUNDING , DAILY 042925 000000080278 D1050301 | 238870 | 1 | direct_match |
| 30 | 2025-04-30 | $-200.00 | ELIXIR FUNDING , DAILY 043025 000000080415 D1050301 | 238870 | 1 | direct_match |
| Total | $-6,650.00 | 30 transactions | ||||