Funding Details

ID: 19932

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Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2025-09-22
Amount Funded
$14,805.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:56:24
Modified At
2026-01-30 23:41:49
Occurrence Count
2 times
Analytics Sources
430827
Account Information
Account Name
FLORES FAMILY LLC
Account ID
001Nt00000bgRL3IAM
Industry
Janitorial
Location
None, NC
Payment Details
Term (Days)
126
Payment Frequency
Daily
Daily Payment
$164.00
Actual Payment
$164.00 (Daily)
First Payment
2025-09-24
Last Payment
2025-10-31
Transaction Count
27
Transaction Amount
$-4,428.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2991
Payoff Status
active
Expected Payoff
2026-03-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $14,805.00 Deposit Wire WIRE FROM ELEVATE FUNDING LLC 430827 2 funding_deposit
2 2025-09-24 $-164.00 WAKE ELECTRIC MEMBERSHIP WEMC.SMARTHUB NC Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
3 2025-09-25 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
4 2025-09-26 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
5 2025-09-29 $-164.00 WITHDRAWAL ACH ELEVATE FUNDING PPD/PAYMENT 430827 2 direct_match
6 2025-09-30 $-164.00 WITHDRAWAL ACH ELEVATE FUNDING PPD/PAYMENT 430827 2 direct_match
7 2025-10-01 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
8 2025-10-02 $-164.00 Withdrawal ACH Elevate Funding 430827 2 direct_match
9 2025-10-03 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
10 2025-10-06 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
11 2025-10-07 $-164.00 Withdrawal ACH Elevate Funding 430827 2 direct_match
12 2025-10-08 $-164.00 Withdrawal ACH Elevate Funding 430827 2 direct_match
13 2025-10-09 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
14 2025-10-10 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
15 2025-10-14 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
16 2025-10-15 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
17 2025-10-16 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
18 2025-10-17 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
19 2025-10-20 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
20 2025-10-21 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
21 2025-10-22 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
22 2025-10-23 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
23 2025-10-24 $-164.00 10/23 POLLO CAMPERO - RALEIGH 919-3018475 NC Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
24 2025-10-27 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
25 2025-10-28 $-164.00 Withdrawal ACH Elevate Funding 430827 2 direct_match
26 2025-10-29 $-164.00 Withdrawal ACH Elevate Funding 430827 2 direct_match
27 2025-10-30 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
28 2025-10-31 $-164.00 Withdrawal ACH Elevate Funding PPD / Payment 430827 2 direct_match
Total $-4,428.00 28 transactions