Funding Details
ID: 209369
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-05-12
- Amount Funded
- $16,905.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:19
- Modified At
- 2026-01-30 22:00:19
- Occurrence Count
- 1 times
- Analytics Sources
- 309954
Account Information
- Account Name
- MASALA VENTURE LLC
- Account ID
001Nt00000UcpQ5IAJ- Industry
- Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $228.00
- Actual Payment
- $228.00 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-30
- Transaction Count
- 24
- Transaction Amount
- $-5,472.00
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $16,905.00 | Bank Wire Deposit | 309954 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 3 | 2025-05-15 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 4 | 2025-05-16 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 5 | 2025-05-19 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 6 | 2025-05-20 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 7 | 2025-05-27 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 8 | 2025-05-29 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 9 | 2025-05-30 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 10 | 2025-06-02 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 11 | 2025-06-03 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 12 | 2025-06-04 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 13 | 2025-06-05 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 14 | 2025-06-06 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 15 | 2025-06-09 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 16 | 2025-06-10 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 17 | 2025-06-11 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 18 | 2025-06-12 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 19 | 2025-06-13 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 20 | 2025-06-16 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 21 | 2025-06-17 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 22 | 2025-06-18 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 23 | 2025-06-20 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 24 | 2025-06-25 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| 25 | 2025-06-30 | $-228.00 | Paid To - Elevate Funding Payment Chk 24207175 | 309954 | 1 | direct_match |
| Total | $-5,472.00 | 25 transactions | ||||