Funding Details
ID: 190814
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-05-30
- Amount Funded
- $16,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:04:02
- Modified At
- 2026-01-30 21:04:02
- Occurrence Count
- 1 times
- Analytics Sources
- 315020
Account Information
- Account Name
- ZBAUM LLC
- Account ID
001Nt00000Rv0IMIAZ- Industry
- Construction
- Location
- TROY, OH
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-2,775.00
- First Bank Statement
- 2025-03-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $16,650.00 | Deposit by Wire Incoming Wire 86627123 | 315020 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-185.00 | WITHDRAWAL ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 3 | 2025-06-03 | $-185.00 | Withdrawal ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 4 | 2025-06-04 | $-185.00 | Withdrawal ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 5 | 2025-06-05 | $-185.00 | Withdrawal ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 6 | 2025-06-06 | $-185.00 | Withdrawal ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 7 | 2025-06-09 | $-185.00 | WITHDRAWAL ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 8 | 2025-06-10 | $-185.00 | WITHDRAWAL ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 9 | 2025-06-11 | $-185.00 | WITHDRAWAL ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 10 | 2025-06-12 | $-185.00 | WITHDRAWAL ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 11 | 2025-06-13 | $-185.00 | WITHDRAWAL ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 12 | 2025-06-16 | $-185.00 | Withdrawal ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 13 | 2025-06-17 | $-185.00 | Withdrawal ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 14 | 2025-06-23 | $-185.00 | Withdrawal ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 15 | 2025-06-27 | $-185.00 | Withdrawal ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| 16 | 2025-06-30 | $-185.00 | WITHDRAWAL ACH ELIXIR FUNDING TYPE : DAILY ID : J855985801 CO : ELIXIR FUNDING | 315020 | 1 | direct_match |
| Total | $-2,775.00 | 16 transactions | ||||