Funding Details
ID: 211735
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-04-08
- Amount Funded
- $11,296.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-03-03 to 2025-04-07 found before funding date 2025-04-08 - Created At
- 2026-01-30 22:07:20
- Modified At
- 2026-01-30 22:07:20
- Occurrence Count
- 1 times
- Analytics Sources
- 319589
Account Information
- Account Name
- Pothead Cafe
- Account ID
001Nt00000UyYFGIA3- Industry
- Food & Beverage
- Location
- Mira Loma, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $208.07
- Actual Payment
- $208.07 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-06-30
- Transaction Count
- 30
- Transaction Amount
- $-7,436.56
- First Bank Statement
- 2025-03-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $-244.56 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757305759 Eed:250408 Ind ID: Ind Name:P861657 Trn: 0987305759Tc | 319589 | 1 | direct_match |
| 2 | 2025-04-08 | $11,296.73 | Fedwire Credit Via: Fifth Third Bank/042000314 B/O: Elevate Funding LLC Gainesville FL 32606-4484 US Ref: Chase Nyc/Ctr/Bnf=Pothead Cafe LLC Samantha Moran Mira Loma CA 91752 U S/Ac-000000009900 Rfb=Ann0250408009 246 Obi=253938 Bbi=/Chgs/USD0,00/ Imad: 0408D2B74A1C003638 Trn: 0872031098Ff | 319589 | 1 | funding_deposit |
| 3 | 2025-04-10 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751851218 Eed:250410 Ind ID: Ind Name:P863159 Trn: 1001851218Tc | 319589 | 1 | direct_match |
| 4 | 2025-04-11 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751964718 Eed:250411 Ind ID: Ind Name:P863742 Trn: 1011964718Tc | 319589 | 1 | direct_match |
| 5 | 2025-04-14 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756545469 Eed:250414 Ind ID: Ind Name:P864504 Trn: 1046545469Tc | 319589 | 1 | direct_match |
| 6 | 2025-04-15 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757522802 Eed:250415 Ind ID: Ind Name:P865103 Trn: 1057522802Tc | 319589 | 1 | direct_match |
| 7 | 2025-04-16 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750623780 Eed:250416 Ind ID: Ind Name:P865620 Trn: 1060623780Tc | 319589 | 1 | direct_match |
| 8 | 2025-04-17 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756548936 Eed:250417 Ind ID: Ind Name:P866255 Trn: 1076548936Tc | 319589 | 1 | direct_match |
| 9 | 2025-04-18 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756527442 Eed:250418 Ind ID: Ind Name:P866831 Trn: 1086527442Tc | 319589 | 1 | direct_match |
| 10 | 2025-04-21 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750005886 Eed:250421 Ind ID: Ind Name:P867504 Trn: 1110005886Tc | 319589 | 1 | direct_match |
| 11 | 2025-04-22 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753074900 Eed:250422 Ind ID: Ind Name:P868166 Trn: 1123074900Tc | 319589 | 1 | direct_match |
| 12 | 2025-04-23 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759451617 Eed:250423 Ind ID: Ind Name:P868657 Trn: 1139451617Tc | 319589 | 1 | direct_match |
| 13 | 2025-04-24 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753621772 Eed:250424 Ind ID: Ind Name:P869248 Trn: 1143621772Tc | 319589 | 1 | direct_match |
| 14 | 2025-04-25 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759922732 Eed:250425 Ind ID: Ind Name:P869828 Trn: 1159922732Tc | 319589 | 1 | direct_match |
| 15 | 2025-04-28 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753408899 Eed:250428 Ind ID: Ind Name:P870459 Trn: 1183408899Tc | 319589 | 1 | direct_match |
| 16 | 2025-04-29 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758111060 Eed:250429 Ind ID: Ind Name:P871119 Trn: 1198111060Tc | 319589 | 1 | direct_match |
| 17 | 2025-04-30 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755033102 Eed:250430 Ind ID: Ind Name:P871640 Trn: 1205033102Tc | 319589 | 1 | direct_match |
| 18 | 2025-05-01 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754383505 Eed:250501 Ind ID: Ind Name:P872203 Trn: 1214383505Tc | 319589 | 1 | direct_match |
| 19 | 2025-05-02 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751035237 Eed:250502 Ind ID: Ind Name:P872770 Trn: 1221035237Tc | 319589 | 1 | direct_match |
| 20 | 2025-05-05 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752549774 Eed:250505 Ind ID: Ind Name:P873458 Trn: 1252549774Tc | 319589 | 1 | direct_match |
| 21 | 2025-05-06 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756255285 Eed:250506 Ind ID: Ind Name:P874109 Trn: 1266255285Tc | 319589 | 1 | direct_match |
| 22 | 2025-05-14 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756482943 Eed:250514 Ind ID: Ind Name:P877688 Trn: 1346482943Tc | 319589 | 1 | direct_match |
| 23 | 2025-05-22 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750494523 Eed:250522 Ind ID: Ind Name:P881253 Trn: 1420494523Tc | 319589 | 1 | direct_match |
| 24 | 2025-05-23 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758325575 Eed:250523 Ind ID: Ind Name:P881801 Trn: 1438325575Tc | 319589 | 1 | direct_match |
| 25 | 2025-05-27 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759511678 Eed:250527 Ind ID: Ind Name:P882458 Trn: 1479511678Tc | 319589 | 1 | direct_match |
| 26 | 2025-05-28 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754430506 Eed:250528 Ind ID: Ind Name:P883130 Trn: 1484430506Tc | 319589 | 1 | direct_match |
| 27 | 2025-06-16 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756701336 Eed:250616 Ind ID: Ind Name:P890552 Trn: 1676701336Tc | 319589 | 1 | direct_match |
| 28 | 2025-06-17 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757749769 Eed:250617 Ind ID: Ind Name:P891220 Trn: 1687749769Tc | 319589 | 1 | direct_match |
| 29 | 2025-06-18 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755559448 Eed:250618 Ind ID: Ind Name:P891709 Trn: 1695559448Tc | 319589 | 1 | direct_match |
| 30 | 2025-06-20 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757858347 Eed:250620 Ind ID: Ind Name:P892220 Trn: 1717858347Tc | 319589 | 1 | direct_match |
| 31 | 2025-06-30 | $-248.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756402946 Eed:250630 Ind ID: Ind Name:P895794 Trn: 1816402946Tc | 319589 | 1 | direct_match |
| Total | $-7,436.56 | 31 transactions | ||||