Funding Details
ID: 220629
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-08-22
- Amount Funded
- $9,159.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:34:09
- Modified At
- 2026-01-30 22:34:09
- Occurrence Count
- 1 times
- Analytics Sources
- 373734
Account Information
- Account Name
- TaquerÃa La Autentica
- Account ID
001Nt00000WXPIAIA5- Industry
- Restaurant
- Location
- Colusa, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-597.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $9,159.00 | WIRE TYPE:WIRE IN DATE: 250822 TIME:1541 ET TRN:2025082200503588 SEQ:2025082200012482/683828 ORIG:ELEVATE FUNDING LLC ID:1370059595 SND BK:FIFT H THIRD BANK, NA ID:0031 PMT DET:280338 | 373734 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-199.00 | Elevate Funding DES:Payment ID:919009 INDN:P919009 CO ID:1881008009 PPD | 373734 | 1 | direct_match |
| 3 | 2025-08-28 | $-199.00 | Elevate Funding DES:Payment ID:920040 INDN:P920040 CO ID:1881008009 PPD | 373734 | 1 | direct_match |
| 4 | 2025-08-29 | $-199.00 | Elevate Funding DES:Payment ID:920592 INDN:P920592 CO ID:1881008009 PPD | 373734 | 1 | direct_match |
| Total | $-597.00 | 4 transactions | ||||