Funding Details
ID: 196779
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-02-18
- Amount Funded
- $18,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:22:23
- Modified At
- 2026-01-30 21:22:23
- Occurrence Count
- 1 times
- Analytics Sources
- 263650
Account Information
- Account Name
- New York Renovations LLC
- Account ID
001Nt00000SmFvtIAF- Industry
- Construction
- Location
- Spring Hope, NC
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $258.34
- Actual Payment
- $258.34 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-04-30
- Transaction Count
- 48
- Transaction Amount
- $-12,400.32
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $18,750.00 | INCOMING WIRE TRANSFER WIRE REF# 20250218-00034530 | 263650 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000072809 | 263650 | 1 | direct_match |
| 3 | 2025-02-20 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000072935 | 263650 | 1 | direct_match |
| 4 | 2025-02-21 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000073141 | 263650 | 1 | direct_match |
| 5 | 2025-02-24 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000073268 | 263650 | 1 | direct_match |
| 6 | 2025-02-25 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000073388 | 263650 | 1 | direct_match |
| 7 | 2025-02-26 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000073522 | 263650 | 1 | direct_match |
| 8 | 2025-02-27 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000073646 | 263650 | 1 | direct_match |
| 9 | 2025-02-28 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000073837 | 263650 | 1 | direct_match |
| 10 | 2025-03-03 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000073967 | 263650 | 1 | direct_match |
| 11 | 2025-03-04 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000074085 | 263650 | 1 | direct_match |
| 12 | 2025-03-05 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000074212 | 263650 | 1 | direct_match |
| 13 | 2025-03-06 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000074342 | 263650 | 1 | direct_match |
| 14 | 2025-03-07 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000074542 | 263650 | 1 | direct_match |
| 15 | 2025-03-10 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000074684 | 263650 | 1 | direct_match |
| 16 | 2025-03-11 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000074816 | 263650 | 1 | direct_match |
| 17 | 2025-03-12 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000074958 | 263650 | 1 | direct_match |
| 18 | 2025-03-13 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000075099 | 263650 | 1 | direct_match |
| 19 | 2025-03-14 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000075303 | 263650 | 1 | direct_match |
| 20 | 2025-03-17 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000075447 | 263650 | 1 | direct_match |
| 21 | 2025-03-18 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000075577 | 263650 | 1 | direct_match |
| 22 | 2025-03-19 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000075717 | 263650 | 1 | direct_match |
| 23 | 2025-03-20 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000075848 | 263650 | 1 | direct_match |
| 24 | 2025-03-21 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000076055 | 263650 | 1 | direct_match |
| 25 | 2025-03-24 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000076213 | 263650 | 1 | direct_match |
| 26 | 2025-03-25 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000076349 | 263650 | 1 | direct_match |
| 27 | 2025-03-26 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000076498 | 263650 | 1 | direct_match |
| 28 | 2025-03-27 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000076639 | 263650 | 1 | direct_match |
| 29 | 2025-03-28 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000076834 | 263650 | 1 | direct_match |
| 30 | 2025-03-31 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000076991 | 263650 | 1 | direct_match |
| 31 | 2025-04-01 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000077130 | 263650 | 1 | direct_match |
| 32 | 2025-04-02 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000077277 | 263650 | 1 | direct_match |
| 33 | 2025-04-03 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000077423 | 263650 | 1 | direct_match |
| 34 | 2025-04-04 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000077624 | 263650 | 1 | direct_match |
| 35 | 2025-04-07 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000077781 | 263650 | 1 | direct_match |
| 36 | 2025-04-08 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000077923 | 263650 | 1 | direct_match |
| 37 | 2025-04-09 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000078071 | 263650 | 1 | direct_match |
| 38 | 2025-04-10 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000078214 | 263650 | 1 | direct_match |
| 39 | 2025-04-11 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000078420 | 263650 | 1 | direct_match |
| 40 | 2025-04-14 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000078578 | 263650 | 1 | direct_match |
| 41 | 2025-04-15 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000078719 | 263650 | 1 | direct_match |
| 42 | 2025-04-16 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000078863 | 263650 | 1 | direct_match |
| 43 | 2025-04-17 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000079014 | 263650 | 1 | direct_match |
| 44 | 2025-04-18 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000079220 | 263650 | 1 | direct_match |
| 45 | 2025-04-21 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000079378 | 263650 | 1 | direct_match |
| 46 | 2025-04-22 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000079509 | 263650 | 1 | direct_match |
| 47 | 2025-04-23 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000079658 | 263650 | 1 | direct_match |
| 48 | 2025-04-24 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000079800 | 263650 | 1 | direct_match |
| 49 | 2025-04-30 | $-258.34 | ACH CORP DEBIT DAILY ELIXIR FUNDING NEW YORK RENOVATIONS L CUSTOMER ID 000000080424 | 263650 | 1 | direct_match |
| Total | $-12,400.32 | 49 transactions | ||||