Funding Details
ID: 194822
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-05-28
- Amount Funded
- $18,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:16:23
- Modified At
- 2026-01-30 21:16:23
- Occurrence Count
- 1 times
- Analytics Sources
- 326852
Account Information
- Account Name
- Xclusive Eatz LLC
- Account ID
001Nt00000SZpNiIAL- Industry
- Food & Beverage
- Location
- Gainesville, FL
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $208.57
- Actual Payment
- $208.57 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-25
- Transaction Count
- 9
- Transaction Amount
- $-9,385.74
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $18,900.00 | Domestic Incoming Wire 255Sb3028Mxd0Gkb W255SB3028MXD0GKB | 326852 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-1,042.86 | Corporate ACH Weekly 00025154908637591 Elixir Funding 000000084197 | 326852 | 1 | direct_match |
| 3 | 2025-06-11 | $-1,042.86 | Corporate ACH Weekly 00025161911874234 Elixir Funding 000000084981 | 326852 | 1 | direct_match |
| 4 | 2025-06-18 | $-1,042.86 | Corporate ACH Weekly 00025168906475566 Elixir Funding 000000085783 | 326852 | 1 | direct_match |
| 5 | 2025-06-25 | $-1,042.86 | Corporate ACH Weekly 00025175906420042 Elixir Funding 000000086456 | 326852 | 1 | direct_match |
| 6 | 2025-07-02 | $-1,042.86 | Corporate ACH Weekly 00025182913460215 Elixir Funding 000000087220 | 351546 | 1 | direct_match |
| 7 | 2025-07-09 | $-1,042.86 | Corporate ACH Weekly 00025189905534669 Elixir Funding 000000087870 | 351546 | 1 | direct_match |
| 8 | 2025-07-16 | $-1,042.86 | Corporate ACH Weekly 00025196908266348 Elixir Funding 000000088578 | 351546 | 1 | direct_match |
| 9 | 2025-07-23 | $-1,042.86 | Corporate ACH Weekly 00025203911100645 Elixir Funding 000000089257 | 351546 | 1 | direct_match |
| 10 | 2025-07-30 | $-1,042.86 | Corporate ACH Weekly 00025210913209164 Elixir Funding 000000089882 | 351546 | 1 | direct_match |
| Total | $-9,385.74 | 10 transactions | ||||