Funding Details
ID: 245148
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-10-23
- Amount Funded
- $26,570.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:55
- Modified At
- 2026-01-30 23:46:55
- Occurrence Count
- 1 times
- Analytics Sources
- 435747
Account Information
- Account Name
- RIOS BARBACOA 25 LLC
- Account ID
001Nt00000cfh9dIAA- Industry
- Restaurant
- Location
- None, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $348.00
- Actual Payment
- $348.00 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-31
- Transaction Count
- 5
- Transaction Amount
- $-1,740.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-10
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $26,570.00 | Chips Credit Via: Fifth Third Bank/0031 B/O: Elevate Funding LLC Gainesville FL 32606-4484 US Ref: Nbnf=Rios Barbacoa 25 LLC San Antonio TX 78240-1846 US/Ac-000000005507 Org=/1370059595 Gainesville FL 326 06-4484 US Ogb=Fifth Third Bank Cin Cinnati OH 45263 US Obi=/Uri/293409 Bbi=/Ocmt/USD26570,00/ Ssn: 00560146 Trn: 0141586296Fc | 435747 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-348.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750158974 Eed:251024 Ind ID: Ind Name:P942183 Trn: 2970158974Tc | 435747 | 1 | direct_match |
| 3 | 2025-10-28 | $-348.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750663002 Eed:251027 Ind ID: Ind Name:P942815 Trn: 3000663002Tc | 435747 | 1 | direct_match |
| 4 | 2025-10-29 | $-348.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751553204 Eed:251028 Ind ID: Ind Name:P943408 Trn: 3011553204Tc | 435747 | 1 | direct_match |
| 5 | 2025-10-30 | $-348.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755636236 Eed:251029 Ind ID: Ind Name:P943868 Trn: 3025636236Tc | 435747 | 1 | direct_match |
| 6 | 2025-10-31 | $-348.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751225196 Eed:251030 Ind ID: Ind Name:P944398 Trn: 3031225196Tc | 435747 | 1 | direct_match |
| Total | $-1,740.00 | 6 transactions | ||||