Funding Details

ID: 234920

Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2025-08-25
Amount Funded
$3,260.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 37 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-25
Created At
2026-01-30 23:16:51
Modified At
2026-01-30 23:16:51
Occurrence Count
1 times
Analytics Sources
405194
Account Information
Account Name
CANDY LAND ENTERPRISES , LLC
Account ID
001Nt00000ZQcS5IAL
Industry
Health Spa
Location
Scottsdale, AZ
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$137.00
Actual Payment
$137.00 (Daily)
First Payment
2025-08-25
Last Payment
2025-09-30
Transaction Count
18
Transaction Amount
$-3,421.36
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $-137.00 Elevate Funding DES:Payment ID:918211 INDN:P918211 CO ID:1881008009 PPD 405194 1 direct_match
2 2025-08-25 $3,260.00 WIRE TYPE:WIRE IN DATE: 250825 TIME:1537 ET TRN:2025082500602753 SEQ:2025082500010964/609371 ORIG:ELEVATE FUNDING LLC ID:1370059595 SND BK:FIFT H THIRD BANK, NA ID:0031 PMT DET:267468 405194 1 funding_deposit
3 2025-08-26 $-137.00 Elevate Funding DES:Payment ID:918855 INDN:P918855 CO ID:1881008009 PPD 405194 1 direct_match
4 2025-08-27 $-196.71 Elevate Funding DES:Payment ID:919336 INDN:P919336 CO ID:1881008009 PPD 405194 1 direct_match
5 2025-08-28 $196.71 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) 405194 1 direct_match
6 2025-08-29 $-196.71 Elevate Funding DES:Payment ID:920440 INDN:P920440 CO ID:1881008009 PPD 405194 1 direct_match
7 2025-09-02 $196.71 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-29) 405194 1 direct_match
8 2025-09-04 $-196.71 Elevate Funding DES:Payment ID:922213 INDN:P922213 CO ID:1881008009 PPD 405194 1 direct_match
9 2025-09-08 $-196.71 Elevate Funding DES:Payment ID:923428 INDN:P923428 CO ID:1881008009 PPD 405194 1 direct_match
10 2025-09-09 $-196.71 Elevate Funding DES:Payment ID:924087 INDN:P924087 CO ID:1881008009 PPD 405194 1 direct_match
11 2025-09-11 $-196.71 Elevate Funding DES:Payment ID:925139 INDN:P925139 CO ID:1881008009 PPD 405194 1 direct_match
12 2025-09-12 $-196.71 Elevate Funding DES:Payment ID:925693 INDN:P925693 CO ID:1881008009 PPD 405194 1 direct_match
13 2025-09-15 $-196.71 Elevate Funding DES:Payment ID:926361 INDN:P926361 CO ID:1881008009 PPD 405194 1 direct_match
14 2025-09-16 $-196.71 Elevate Funding DES:Payment ID:927005 INDN:P927005 CO ID:1881008009 PPD 405194 1 direct_match
15 2025-09-17 $196.71 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-16) 405194 1 direct_match
16 2025-09-18 $-196.71 Elevate Funding DES:Payment ID:927983 INDN:P927983 CO ID:1881008009 PPD 405194 1 direct_match
17 2025-09-19 $196.71 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) 405194 1 direct_match
18 2025-09-23 $-196.71 Elevate Funding DES:Payment ID:929777 INDN:P929777 CO ID:1881008009 PPD 405194 1 direct_match
19 2025-09-24 $-196.71 Elevate Funding DES:Payment ID:930243 INDN:P930243 CO ID:1881008009 PPD 405194 1 direct_match
20 2025-09-25 $-196.71 Elevate Funding DES:Payment ID:930778 INDN:P930778 CO ID:1881008009 PPD 405194 1 direct_match
21 2025-09-26 $-196.71 Elevate Funding DES:Payment ID:931299 INDN:P931299 CO ID:1881008009 PPD 405194 1 direct_match
22 2025-09-29 $-196.71 Elevate Funding DES:Payment ID:931916 INDN:P931916 CO ID:1881008009 PPD 405194 1 direct_match
23 2025-09-30 $-196.71 Elevate Funding DES:Payment ID:932524 INDN:P932524 CO ID:1881008009 PPD 405194 1 direct_match
Total $-3,421.36 23 transactions