Funding Details

ID: 211631

Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2025-09-18
Amount Funded
$7,475.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-18
Created At
2026-01-30 22:07:01
Modified At
2026-01-30 22:07:01
Occurrence Count
1 times
Analytics Sources
441168
Account Information
Account Name
Hot Ice Heating N Cooling LLC
Account ID
001Nt00000UyDM6IAN
Industry
Heating/Air HVAC
Location
Dearborn, MI
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$346.00
Actual Payment
$346.00 (Daily)
First Payment
2025-09-18
Last Payment
2025-10-31
Transaction Count
30
Transaction Amount
$-10,384.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $-350.00 Elevate Funding Payment 250918 928041 441168 1 direct_match
2 2025-09-18 $7,475.00 INCOMING WIRE TRANSFER ( MTS NO.250918012005 ) ORIGINATOR NAME : ELEVATE FUNDING LLC ORIG TO BNF INFO : 283992 FED ID # : 20250918D2B74A1C003469 441168 1 funding_deposit
3 2025-09-22 $-346.00 Elevate Funding Payment 250922 929336 441168 1 direct_match
4 2025-09-23 $-346.00 Elevate Funding Payment 250923 929964 441168 1 direct_match
5 2025-09-24 $-346.00 Elevate Funding Payment 250924 930429 441168 1 direct_match
6 2025-09-25 $-346.00 Elevate Funding Payment 250925 930961 441168 1 direct_match
7 2025-09-26 $-346.00 Elevate Funding Payment 250926 931474 441168 1 direct_match
8 2025-09-29 $-346.00 Elevate Funding Payment 250929 932092 441168 1 direct_match
9 2025-09-30 $-346.00 Elevate Funding Payment 250930 932699 441168 1 direct_match
10 2025-10-01 $-346.00 Elevate Funding Payment 251001 933155 441168 1 direct_match
11 2025-10-02 $-346.00 Elevate Funding Payment 251002 933686 441168 1 direct_match
12 2025-10-03 $-346.00 Elevate Funding Payment 251003 934209 441168 1 direct_match
13 2025-10-06 $-346.00 Elevate Funding Payment 251006 934823 441168 1 direct_match
14 2025-10-07 $-346.00 Elevate Funding Payment 251007 935440 441168 1 direct_match
15 2025-10-08 $-346.00 Elevate Funding Payment 251008 935915 441168 1 direct_match
16 2025-10-09 $-346.00 Elevate Funding Payment 251009 936414 441168 1 direct_match
17 2025-10-10 $-346.00 Elevate Funding Payment 251010 937070 441168 1 direct_match
18 2025-10-14 $-346.00 Elevate Funding Payment 251014 937675 441168 1 direct_match
19 2025-10-15 $-346.00 Elevate Funding Payment 251015 938342 441168 1 direct_match
20 2025-10-16 $-346.00 Elevate Funding Payment 251016 938787 441168 1 direct_match
21 2025-10-17 $-346.00 Elevate Funding Payment 251017 939355 441168 1 direct_match
22 2025-10-20 $-346.00 Elevate Funding Payment 251020 939960 441168 1 direct_match
23 2025-10-21 $-346.00 Elevate Funding Payment 251021 940603 441168 1 direct_match
24 2025-10-22 $-346.00 Elevate Funding Payment 251022 941077 441168 1 direct_match
25 2025-10-23 $-346.00 Elevate Funding Payment 251023 941574 441168 1 direct_match
26 2025-10-24 $-346.00 Elevate Funding Payment 251024 942115 441168 1 direct_match
27 2025-10-27 $-346.00 Elevate Funding Payment 251027 942746 441168 1 direct_match
28 2025-10-28 $-346.00 Elevate Funding Payment 251028 943340 441168 1 direct_match
29 2025-10-29 $-346.00 Elevate Funding Payment 251029 943800 441168 1 direct_match
30 2025-10-30 $-346.00 Elevate Funding Payment 251030 944332 441168 1 direct_match
31 2025-10-31 $-346.00 Elevate Funding Payment 251031 944865 441168 1 direct_match
Total $-10,384.00 31 transactions