Funding Details

ID: 240528

Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2025-11-03
Amount Funded
$13,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:33:25
Modified At
2026-01-30 23:33:25
Occurrence Count
1 times
Analytics Sources
452370
Account Information
Account Name
CHEF SUGUI'S ENTERPRISE LLC
Account ID
001Nt00000apVGQIA2
Industry
Food & Beverage
Location
Honolulu, HI
Payment Details
Term (Days)
103
Payment Frequency
Daily
Daily Payment
$183.00
Actual Payment
$183.00 (Daily)
First Payment
2025-11-05
Last Payment
2025-11-28
Transaction Count
16
Transaction Amount
$-2,928.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-03 $13,505.00 49 WIRE TRANSFER CREDIT 452370 1 funding_deposit
2 2025-11-05 $-183.00 4308 Elevate Funding Payment P946649 452370 1 direct_match
3 2025-11-06 $-183.00 5309 Elevate Funding Payment P947181 452370 1 direct_match
4 2025-11-07 $-183.00 5310 Elevate Funding Payment P947728 452370 1 direct_match
5 2025-11-10 $-183.00 4311 Elevate Funding Payment P948309 452370 1 direct_match
6 2025-11-12 $-183.00 6314 Elevate Funding Payment P948932 452370 1 direct_match
7 2025-11-13 $-183.00 6316 Elevate Funding Payment P949483 452370 1 direct_match
8 2025-11-14 $-183.00 4317 Elevate Funding Payment P949947 452370 1 direct_match
9 2025-11-17 $-183.00 5318 Elevate Funding Payment P950623 452370 1 direct_match
10 2025-11-18 $-183.00 6321 Elevate Funding Payment P951267 452370 1 direct_match
11 2025-11-19 $-183.00 4322 Elevate Funding Payment P951717 452370 1 direct_match
12 2025-11-20 $-183.00 5323 Elevate Funding Payment P952232 452370 1 direct_match
13 2025-11-21 $-183.00 5324 Elevate Funding Payment P952791 452370 1 direct_match
14 2025-11-24 $-183.00 4325 Elevate Funding Payment P953402 452370 1 direct_match
15 2025-11-25 $-183.00 6328 Elevate Funding Payment P954020 452370 1 direct_match
16 2025-11-26 $-183.00 5329 Elevate Funding Payment P954468 452370 1 direct_match
17 2025-11-28 $-183.00 5330 Elevate Funding Payment P955005 452370 1 direct_match
Total $-2,928.00 17 transactions