Funding Details
ID: 197888
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-04-09
- Amount Funded
- $3,099.43
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:38
- Modified At
- 2026-01-30 21:25:38
- Occurrence Count
- 1 times
- Analytics Sources
- 268287
Account Information
- Account Name
- DREAMTEAM HOLDINGS LLC
- Account ID
001Nt00000SzGPZIA3- Industry
- Staffing
- Location
- VENUS, TX
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $170.59
- Actual Payment
- $170.59 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-2,558.85
- First Bank Statement
- 2025-03-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $3,099.43 | Wire Transfer Domestic Incoming ID 009002303547636 | 268287 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 **** 0078 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002307506341 | 268287 | 1 | direct_match |
| 3 | 2025-04-23 | $-852.95 | Online Transfer / Payment : Debit ELIXIR FUNDING WEEKLY ***** 0594 ***** *** 0079 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002310328367 | 268287 | 1 | direct_match |
| 4 | 2025-04-30 | $-852.95 | Online Transfer / Payment : Debit ***** ELIXIR FUNDING WEEKLY ** 0594 ***** ** 0080 *** DREAMTEAM HOLDINGS LLC External - BANKUNITED , NATIONAL ASSOCIATION ID 009002314299277 | 268287 | 1 | direct_match |
| Total | $-2,558.85 | 4 transactions | ||||