Funding Details
ID: 216011
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $31,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:01
- Modified At
- 2026-01-30 22:20:01
- Occurrence Count
- 1 times
- Analytics Sources
- 335516
Account Information
- Account Name
- Allegiant Management Group, LL
- Account ID
001Nt00000VgAM6IAN- Industry
- Construction
- Location
- Coopersburg, PA
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-26
- Transaction Count
- 4
- Transaction Amount
- $-7,000.00
- First Bank Statement
- 2025-05-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $31,500.00 | INCOMING WIRE TRANSFER (MTS NO.250529014266) | 335516 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-1,750.00 | ELIXIR FUNDING WEEKLY 060525 000000084354 | 335516 | 1 | direct_match |
| 3 | 2025-06-12 | $-1,750.00 | ELIXIR FUNDING WEEKLY 061225 000000085134 | 335516 | 1 | direct_match |
| 4 | 2025-06-20 | $-1,750.00 | ELIXIR FUNDING WEEKLY 062025 000000085934 | 335516 | 1 | direct_match |
| 5 | 2025-06-26 | $-1,750.00 | ELIXIR FUNDING WEEKLY 062625 000000086607 | 335516 | 1 | direct_match |
| Total | $-7,000.00 | 5 transactions | ||||