Funding Details
ID: 218314
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-07-10
- Amount Funded
- $40,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:00
- Modified At
- 2026-01-30 22:27:00
- Occurrence Count
- 1 times
- Analytics Sources
- 345753
Account Information
- Account Name
- MYERS OF KESWICK
- Account ID
001Nt00000W7VmFIAV- Industry
- Supermarkets/Grocery
- Location
- New York, NY
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $416.00
- Actual Payment
- $416.00 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-28
- Transaction Count
- 11
- Transaction Amount
- $-22,880.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $40,105.00 | Chips Credit Via : Fifth Third Bank / 0031 B / O : Elevate Funding LLC Gainesville FL 32606-4484 US Ref : Nbnf - Myers of Keswick , Ltd. New York NY 10014-5167 US / Ac - 000000039207 Org- / 1370059595 Gainesville FL 3260 6-4484 US Ogb = Fifth Third Bank Cinc Innati OH 45263 US Obi = / Uri / 270343 Bbi = / Ocmt / USD40105,00 / Ssn : 00547867 | 345753 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-2,080.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071752583894 Eed : 250714 Ind ID : Ind Name : P901263 Trn : 1952583894Tc | 345753 | 1 | direct_match |
| 3 | 2025-07-21 | $-2,080.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071751391344 Eed : 250721 Ind ID : Ind Name : P904158 Trn : 2021391344Tc | 345753 | 1 | direct_match |
| 4 | 2025-07-28 | $-2,080.00 | Orig CO Name : Elevate Funding Orig ID : 1881008009 Desc Date : CO Entry Descr : Payment Sec : PPD Trace # : 242071757125895 Eed : 250728 Ind ID : Ind Name : P906982 Trn : 2097125895Tc | 345753 | 1 | direct_match |
| 5 | 2025-08-04 | $-2,080.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751747572 Eed:250804 Ind ID: Ind Name:P909788 Trn: 2161747572Tc | 421871 | 1 | direct_match |
| 6 | 2025-08-11 | $-2,080.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751825418 Eed:250811 Ind ID: Ind Name:P912646 Trn: 2231825418Tc | 421871 | 1 | direct_match |
| 7 | 2025-08-18 | $-2,080.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753451778 Eed:250818 Ind ID: Ind Name:P915571 Trn: 2303451778Tc | 421871 | 1 | direct_match |
| 8 | 2025-08-25 | $-2,080.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751914669 Eed:250825 Ind ID: Ind Name:P918390 Trn: 2371914669Tc | 421871 | 1 | direct_match |
| 9 | 2025-09-02 | $-2,080.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758403091 Eed:250902 Ind ID: Ind Name:P921240 Trn: 2458403091Tc | 421871 | 1 | direct_match |
| 10 | 2025-09-08 | $-2,080.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757390969 Eed:250908 Ind ID: Ind Name:P923634 Trn: 2517390969Tc | 421871 | 1 | direct_match |
| 11 | 2025-09-15 | $-2,080.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758998139 Eed:250915 Ind ID: Ind Name:P926580 Trn: 2588998139Tc | 421871 | 1 | direct_match |
| 12 | 2025-09-29 | $-2,080.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759507139 Eed:250929 Ind ID: Ind Name:P932139 Trn: 2729507139Tc | 421871 | 1 | direct_match |
| Total | $-22,880.00 | 12 transactions | ||||