Funding Details
ID: 220352
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-04-16
- Amount Funded
- $10,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:15
- Modified At
- 2026-01-30 22:33:15
- Occurrence Count
- 1 times
- Analytics Sources
- 353926
Account Information
- Account Name
- LINE CARIBEAN RESTAURANT LLC
- Account ID
001Nt00000WU1fOIAT- Industry
- Restaurant
- Location
- DELRAY B, FL
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-07-31
- Transaction Count
- 60
- Transaction Amount
- $-6,960.00
- 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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $10,040.00 | WIRE TYPE:WIRE IN DATE: 250416 TIME:1501 ET TRN:2025041600499302 SEQ:2025041600010664/004228 ORIG:ELEVATE FUNDING LLC ID:1370059595 SND BK:FIFT H THIRD BANK, NATIONAL AS ID:042000314 PMT DET:ANN 0250416011457255545 | 353926 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-116.00 | Elevate Funding DES:Payment ID:866853 INDN:P866853 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 3 | 2025-04-21 | $-116.00 | Elevate Funding DES:Payment ID:867525 INDN:P867525 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 4 | 2025-04-22 | $-116.00 | Elevate Funding DES:Payment ID:868187 INDN:P868187 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 5 | 2025-04-23 | $-116.00 | Elevate Funding DES:Payment ID:868678 INDN:P868678 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 6 | 2025-04-24 | $-116.00 | Elevate Funding DES:Payment ID:869269 INDN:P869269 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 7 | 2025-04-25 | $116.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-24) | 353926 | 1 | direct_match |
| 8 | 2025-04-28 | $-116.00 | Elevate Funding DES:Payment ID:870480 INDN:P870480 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 9 | 2025-04-29 | $-116.00 | Elevate Funding DES:Payment ID:871140 INDN:P871140 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 10 | 2025-04-30 | $-116.00 | Elevate Funding DES:Payment ID:871661 INDN:P871661 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 11 | 2025-05-01 | $-116.00 | Elevate Funding DES:Payment ID:872224 INDN:P872224 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 12 | 2025-05-02 | $116.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-01) | 353926 | 1 | direct_match |
| 13 | 2025-05-12 | $-116.00 | Elevate Funding DES:Payment ID:876473 INDN:P876473 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 14 | 2025-05-13 | $-116.00 | Elevate Funding DES:Payment ID:877097 INDN:P877097 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 15 | 2025-05-14 | $-116.00 | Elevate Funding DES:Payment ID:877709 INDN:P877709 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 16 | 2025-05-15 | $-116.00 | Elevate Funding DES:Payment ID:878267 INDN:P878267 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 17 | 2025-05-16 | $-116.00 | Elevate Funding DES:Payment ID:878868 INDN:P878868 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 18 | 2025-05-19 | $-116.00 | Elevate Funding DES:Payment ID:879530 INDN:P879530 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 19 | 2025-05-20 | $-116.00 | Elevate Funding DES:Payment ID:880172 INDN:P880172 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 20 | 2025-05-21 | $-116.00 | Elevate Funding DES:Payment ID:880683 INDN:P880683 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 21 | 2025-05-22 | $-116.00 | Elevate Funding DES:Payment ID:881272 INDN:P881272 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 22 | 2025-05-23 | $-116.00 | Elevate Funding DES:Payment ID:881821 INDN:P881821 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 23 | 2025-05-27 | $-116.00 | Elevate Funding DES:Payment ID:882478 INDN:P882478 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 24 | 2025-05-28 | $116.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-27) | 353926 | 1 | direct_match |
| 25 | 2025-05-29 | $-116.00 | Elevate Funding DES:Payment ID:883637 INDN:P883637 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 26 | 2025-06-02 | $-116.00 | Elevate Funding DES:Payment ID:884859 INDN:P884859 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 27 | 2025-06-03 | $116.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-02) | 353926 | 1 | direct_match |
| 28 | 2025-06-04 | $-116.00 | Elevate Funding DES:Payment ID:885991 INDN:P885991 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 29 | 2025-06-06 | $-116.00 | Elevate Funding DES:Payment ID:887039 INDN:P887039 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 30 | 2025-06-09 | $-116.00 | Elevate Funding DES:Payment ID:887669 INDN:P887669 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 31 | 2025-06-10 | $-116.00 | Elevate Funding DES:Payment ID:888301 INDN:P888301 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 32 | 2025-06-11 | $-116.00 | Elevate Funding DES:Payment ID:888771 INDN:P888771 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 33 | 2025-06-12 | $-116.00 | Elevate Funding DES:Payment ID:889385 INDN:P889385 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 34 | 2025-06-13 | $-116.00 | Elevate Funding DES:Payment ID:889917 INDN:P889917 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 35 | 2025-06-16 | $-116.00 | Elevate Funding DES:Payment ID:890569 INDN:P890569 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 36 | 2025-06-17 | $-116.00 | Elevate Funding DES:Payment ID:891237 INDN:P891237 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 37 | 2025-06-18 | $-116.00 | Elevate Funding DES:Payment ID:891726 INDN:P891726 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 38 | 2025-06-20 | $-116.00 | Elevate Funding DES:Payment ID:892237 INDN:P892237 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 39 | 2025-06-23 | $-116.00 | Elevate Funding DES:Payment ID:893022 INDN:P893022 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 40 | 2025-06-24 | $-116.00 | Elevate Funding DES:Payment ID:893579 INDN:P893579 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 41 | 2025-06-25 | $-116.00 | Elevate Funding DES:Payment ID:894057 INDN:P894057 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 42 | 2025-06-26 | $-116.00 | Elevate Funding DES:Payment ID:894597 INDN:P894597 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 43 | 2025-06-27 | $-116.00 | Elevate Funding DES:Payment ID:895165 INDN:P895165 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 44 | 2025-06-30 | $-116.00 | Elevate Funding DES:Payment ID:895811 INDN:P895811 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 45 | 2025-07-01 | $-116.00 | Elevate Funding DES:Payment ID:896442 INDN:P896442 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 46 | 2025-07-02 | $-116.00 | Elevate Funding DES:Payment ID:896928 INDN:P896928 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 47 | 2025-07-03 | $-116.00 | Elevate Funding DES:Payment ID:897473 INDN:P897473 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 48 | 2025-07-07 | $-116.00 | Elevate Funding DES:Payment ID:898070 INDN:P898070 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 49 | 2025-07-08 | $-116.00 | Elevate Funding DES:Payment ID:898740 INDN:P898740 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 50 | 2025-07-09 | $-116.00 | Elevate Funding DES:Payment ID:899249 INDN:P899249 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 51 | 2025-07-10 | $-116.00 | Elevate Funding DES:Payment ID:899793 INDN:P899793 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 52 | 2025-07-11 | $-116.00 | Elevate Funding DES:Payment ID:900456 INDN:P900456 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 53 | 2025-07-14 | $-116.00 | Elevate Funding DES:Payment ID:901069 INDN:P901069 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 54 | 2025-07-15 | $-116.00 | Elevate Funding DES:Payment ID:901717 INDN:P901717 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 55 | 2025-07-16 | $-116.00 | Elevate Funding DES:Payment ID:902205 INDN:P902205 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 56 | 2025-07-17 | $-116.00 | Elevate Funding DES:Payment ID:902755 INDN:P902755 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 57 | 2025-07-18 | $-116.00 | Elevate Funding DES:Payment ID:903289 INDN:P903289 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 58 | 2025-07-21 | $-116.00 | Elevate Funding DES:Payment ID:903944 INDN:P903944 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 59 | 2025-07-22 | $-116.00 | Elevate Funding DES:Payment ID:904552 INDN:P904552 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 60 | 2025-07-23 | $-116.00 | Elevate Funding DES:Payment ID:905044 INDN:P905044 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 61 | 2025-07-24 | $-116.00 | Elevate Funding DES:Payment ID:905595 INDN:P905595 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 62 | 2025-07-25 | $-116.00 | Elevate Funding DES:Payment ID:906127 INDN:P906127 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 63 | 2025-07-28 | $-116.00 | Elevate Funding DES:Payment ID:906760 INDN:P906760 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 64 | 2025-07-29 | $-116.00 | Elevate Funding DES:Payment ID:907381 INDN:P907381 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| 65 | 2025-07-30 | $116.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 353926 | 1 | direct_match |
| 66 | 2025-07-31 | $-116.00 | Elevate Funding DES:Payment ID:908404 INDN:P908404 CO ID:1881008009 PPD | 353926 | 1 | direct_match |
| Total | $-6,960.00 | 66 transactions | ||||