Funding Details

ID: 246437

Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2025-10-06
Amount Funded
$9,185.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:50:35
Modified At
2026-01-30 23:50:35
Occurrence Count
1 times
Analytics Sources
438774
Account Information
Account Name
Turning A New Leaf Home Care
Account ID
001Nt00000cwJPOIA2
Industry
Assisted Living/Rehabilitation Facility
Location
Roseville, MN
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$119.00
Actual Payment
$119.00 (Daily)
First Payment
2025-10-08
Last Payment
2025-10-31
Transaction Count
17
Transaction Amount
$-2,023.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-06 $9,185.00 Chips Credit Via: Fifth Third Bank/0031 B/O: Elevate Funding LLC Gainesville FL 32606-4484 US Ref: Nbnf=Turning A New Leaf Homecare LLC Woodbury MN 55129-6304 US/Ac-0000 00005580 Org=/1370059595 Gainesvill E FL 32606-4484 US Ogb=Fifth Third Bank Cincinnati OH 45263 US Obi=/Ur I/284955 Bbi=/Ocmt/USD9185,00/ Ssn: 00520963 Trn: 0132257279Fc 438774 1 funding_deposit
2 2025-10-08 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756614542 Eed:251008 Ind ID: Ind Name:P935956 Trn: 2816614542Tc 438774 1 direct_match
3 2025-10-09 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752866267 Eed:251009 Ind ID: Ind Name:P936455 Trn: 2822866267Tc 438774 1 direct_match
4 2025-10-10 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751697289 Eed:251010 Ind ID: Ind Name:P937110 Trn: 2831697289Tc 438774 1 direct_match
5 2025-10-14 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750195450 Eed:251014 Ind ID: Ind Name:P937716 Trn: 2870195450Tc 438774 1 direct_match
6 2025-10-15 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756527987 Eed:251015 Ind ID: Ind Name:P938383 Trn: 2886527987Tc 438774 1 direct_match
7 2025-10-16 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751247901 Eed:251016 Ind ID: Ind Name:P938828 Trn: 2891247901Tc 438774 1 direct_match
8 2025-10-17 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757943630 Eed:251017 Ind ID: Ind Name:P939396 Trn: 2907943630Tc 438774 1 direct_match
9 2025-10-20 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756516711 Eed:251020 Ind ID: Ind Name:P940001 Trn: 2936516711Tc 438774 1 direct_match
10 2025-10-21 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758629376 Eed:251021 Ind ID: Ind Name:P940641 Trn: 2948629376Tc 438774 1 direct_match
11 2025-10-22 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757914799 Eed:251022 Ind ID: Ind Name:P941114 Trn: 2957914799Tc 438774 1 direct_match
12 2025-10-23 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753262571 Eed:251023 Ind ID: Ind Name:P941612 Trn: 2963262571Tc 438774 1 direct_match
13 2025-10-24 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759665746 Eed:251024 Ind ID: Ind Name:P942153 Trn: 2979665746Tc 438774 1 direct_match
14 2025-10-27 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750294180 Eed:251027 Ind ID: Ind Name:P942785 Trn: 3000294180Tc 438774 1 direct_match
15 2025-10-28 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751283459 Eed:251028 Ind ID: Ind Name:P943379 Trn: 3011283459Tc 438774 1 direct_match
16 2025-10-29 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755397716 Eed:251029 Ind ID: Ind Name:P943839 Trn: 3025397716Tc 438774 1 direct_match
17 2025-10-30 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750763510 Eed:251030 Ind ID: Ind Name:P944369 Trn: 3030763510Tc 438774 1 direct_match
18 2025-10-31 $-119.00 Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758888897 Eed:251031 Ind ID: Ind Name:P944902 Trn: 3048888897Tc 438774 1 direct_match
Total $-2,023.00 18 transactions