Funding Details
ID: 211146
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-07-28
- Amount Funded
- $9,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:35
- Modified At
- 2026-01-30 22:05:35
- Occurrence Count
- 1 times
- Analytics Sources
- 413064
Account Information
- Account Name
- DEIMI PERUVIAN STORE LLP
- Account ID
001Nt00000UuAUyIAN- Industry
- Supermarkets/Grocery
- Location
- UNION CITY, NJ
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-09-30
- Transaction Count
- 43
- Transaction Amount
- $-5,418.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $9,705.00 | WIRE TYPE:WIRE IN DATE: 250728 TIME:1535 ET TRN:2025072800598268 SEQ:2025072800011288/644975 ORIG:ELEVATE FUNDING LLC ID:1370059595 SND BK:FIFT H THIRD BANK, NA ID:0031 PMT DET:274066 | 413064 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-126.00 | Elevate Funding DES:Payment ID:908047 INDN:P908047 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 3 | 2025-07-31 | $-126.00 | Elevate Funding DES:Payment ID:908592 INDN:P908592 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 4 | 2025-08-01 | $-126.00 | Elevate Funding DES:Payment ID:909151 INDN:P909151 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 5 | 2025-08-04 | $-126.00 | Elevate Funding DES:Payment ID:909737 INDN:P909737 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 6 | 2025-08-05 | $-126.00 | Elevate Funding DES:Payment ID:910416 INDN:P910416 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 7 | 2025-08-06 | $-126.00 | Elevate Funding DES:Payment ID:910880 INDN:P910880 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 8 | 2025-08-07 | $-126.00 | Elevate Funding DES:Payment ID:911411 INDN:P911411 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 9 | 2025-08-08 | $-126.00 | Elevate Funding DES:Payment ID:911941 INDN:P911941 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 10 | 2025-08-11 | $-126.00 | Elevate Funding DES:Payment ID:912579 INDN:P912579 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 11 | 2025-08-12 | $-126.00 | Elevate Funding DES:Payment ID:913212 INDN:P913212 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 12 | 2025-08-13 | $-126.00 | Elevate Funding DES:Payment ID:913728 INDN:P913728 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 13 | 2025-08-14 | $126.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 413064 | 1 | direct_match |
| 14 | 2025-08-15 | $-126.00 | Elevate Funding DES:Payment ID:914861 INDN:P914861 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 15 | 2025-08-18 | $-126.00 | Elevate Funding DES:Payment ID:915482 INDN:P915482 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 16 | 2025-08-19 | $-126.00 | Elevate Funding DES:Payment ID:916128 INDN:P916128 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 17 | 2025-08-20 | $-126.00 | Elevate Funding DES:Payment ID:916603 INDN:P916603 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 18 | 2025-08-21 | $-126.00 | Elevate Funding DES:Payment ID:917158 INDN:P917158 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 19 | 2025-08-22 | $-126.00 | Elevate Funding DES:Payment ID:917666 INDN:P917666 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 20 | 2025-08-25 | $-126.00 | Elevate Funding DES:Payment ID:918288 INDN:P918288 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 21 | 2025-08-26 | $-126.00 | Elevate Funding DES:Payment ID:918933 INDN:P918933 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 22 | 2025-08-27 | $-126.00 | Elevate Funding DES:Payment ID:919413 INDN:P919413 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 23 | 2025-08-28 | $-126.00 | Elevate Funding DES:Payment ID:919963 INDN:P919963 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 24 | 2025-08-29 | $-126.00 | Elevate Funding DES:Payment ID:920515 INDN:P920515 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 25 | 2025-09-02 | $-126.00 | Elevate Funding DES:Payment ID:921119 INDN:P921119 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 26 | 2025-09-03 | $-126.00 | Elevate Funding DES:Payment ID:921795 INDN:P921795 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 27 | 2025-09-04 | $-126.00 | Elevate Funding DES:Payment ID:922286 INDN:P922286 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 28 | 2025-09-05 | $-126.00 | Elevate Funding DES:Payment ID:922852 INDN:P922852 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 29 | 2025-09-08 | $-126.00 | Elevate Funding DES:Payment ID:923502 INDN:P923502 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 30 | 2025-09-09 | $-126.00 | Elevate Funding DES:Payment ID:924160 INDN:P924160 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 31 | 2025-09-10 | $-126.00 | Elevate Funding DES:Payment ID:924633 INDN:P924633 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 32 | 2025-09-11 | $-126.00 | Elevate Funding DES:Payment ID:925210 INDN:P925210 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 33 | 2025-09-12 | $-126.00 | Elevate Funding DES:Payment ID:925765 INDN:P925765 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 34 | 2025-09-15 | $-126.00 | Elevate Funding DES:Payment ID:926433 INDN:P926433 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 35 | 2025-09-16 | $-126.00 | Elevate Funding DES:Payment ID:927072 INDN:P927072 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 36 | 2025-09-17 | $-126.00 | Elevate Funding DES:Payment ID:927565 INDN:P927565 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 37 | 2025-09-18 | $-126.00 | Elevate Funding DES:Payment ID:928049 INDN:P928049 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 38 | 2025-09-19 | $-126.00 | Elevate Funding DES:Payment ID:928600 INDN:P928600 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 39 | 2025-09-22 | $-126.00 | Elevate Funding DES:Payment ID:929212 INDN:P929212 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 40 | 2025-09-23 | $-126.00 | Elevate Funding DES:Payment ID:929843 INDN:P929843 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 41 | 2025-09-24 | $-126.00 | Elevate Funding DES:Payment ID:930308 INDN:P930308 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 42 | 2025-09-25 | $-126.00 | Elevate Funding DES:Payment ID:930843 INDN:P930843 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 43 | 2025-09-26 | $-126.00 | Elevate Funding DES:Payment ID:931360 INDN:P931360 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 44 | 2025-09-29 | $-126.00 | Elevate Funding DES:Payment ID:931977 INDN:P931977 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| 45 | 2025-09-30 | $-126.00 | Elevate Funding DES:Payment ID:932583 INDN:P932583 CO ID:1881008009 PPD | 413064 | 1 | direct_match |
| Total | $-5,418.00 | 45 transactions | ||||