Funding Details
ID: 200421
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-05-01
- Amount Funded
- $38,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:33:07
- Modified At
- 2026-01-30 21:33:07
- Occurrence Count
- 1 times
- Analytics Sources
- 277245
Account Information
- Account Name
- YOSHI SOUTHWEST LLC
- Account ID
001Nt00000TI0dZIAT- Industry
- Food & Beverage
- Location
- DETROIT, MI
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $394.67
- Actual Payment
- $394.67 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-7,893.36
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $38,400.00 | INCOMING WIRE 01VH1 | 277245 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-1,973.34 | ELIXIR FUNDING / WEEKLY KELLY HIBACHI LLC | 277245 | 1 | direct_match |
| 3 | 2025-05-16 | $-1,973.34 | ELIXIR FUNDING / WEEKLY KELLY HIBACHI LLC | 277245 | 1 | direct_match |
| 4 | 2025-05-23 | $-1,973.34 | ELIXIR FUNDING / WEEKLY KELLY HIBACHI LLC | 277245 | 1 | direct_match |
| 5 | 2025-05-30 | $-1,973.34 | ELIXIR FUNDING / WEEKLY KELLY HIBACHI LLC | 277245 | 1 | direct_match |
| Total | $-7,893.36 | 5 transactions | ||||