Funding Details
ID: 209921
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-04-21
- Amount Funded
- $47,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:57
- Modified At
- 2026-01-30 22:01:57
- Occurrence Count
- 1 times
- Analytics Sources
- 311717
Account Information
- Account Name
- ESCONDIDO BAY CORPORATION
- Account ID
001Nt00000UgeixIAB- Industry
- Oil & Fuel
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $474.19
- Actual Payment
- $474.19 (Weekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-06-24
- Transaction Count
- 9
- Transaction Amount
- $-21,338.73
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $47,250.00 | WIRE TRANSFER FROST BANK WIRE IN 04734 | 311717 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-2,370.97 | ELECTRONIC DEBIT ELIXIR FUNDING WEEKLY 000000080324 | 311717 | 1 | direct_match |
| 3 | 2025-05-06 | $-2,370.97 | ELECTRONIC DEBIT ELIXIR FUNDING WEEKLY 000000081092 | 311717 | 1 | direct_match |
| 4 | 2025-05-13 | $-2,370.97 | ELECTRONIC DEBIT ELIXIR FUNDING WEEKLY 000000081859 | 311717 | 1 | direct_match |
| 5 | 2025-05-20 | $-2,370.97 | ELECTRONIC DEBIT ELIXIR FUNDING WEEKLY 000000082610 | 311717 | 1 | direct_match |
| 6 | 2025-05-27 | $-2,370.97 | ELECTRONIC DEBIT ELIXIR FUNDING WEEKLY 000000083279 | 311717 | 1 | direct_match |
| 7 | 2025-06-05 | $-2,370.97 | ELECTRONIC DEBIT ELIXIR FUNDING ONETIME 000000084358 | 311717 | 1 | direct_match |
| 8 | 2025-06-10 | $-2,370.97 | ELECTRONIC DEBIT ELIXIR FUNDING WEEKLY 000000084816 | 311717 | 1 | direct_match |
| 9 | 2025-06-17 | $-2,370.97 | ELECTRONIC DEBIT ELIXIR FUNDING WEEKLY 000000085607 | 311717 | 1 | direct_match |
| 10 | 2025-06-24 | $-2,370.97 | ELECTRONIC DEBIT ELIXIR FUNDING WEEKLY 000000086286 | 311717 | 1 | direct_match |
| Total | $-21,338.73 | 10 transactions | ||||