Funding Details
ID: 3733
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-02-03
- Amount Funded
- $4,566.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:18:18
- Modified At
- 2026-01-30 14:39:23
- Occurrence Count
- 3 times
- Analytics Sources
- 212345
Account Information
- Account Name
- Faso African Market Corp
- Account ID
0014z00001qRxJKAA0- Industry
- Supermarkets/Grocery
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-28
- Transaction Count
- 17
- Transaction Amount
- $-1,836.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4021
- Payoff Status
- active
- Expected Payoff
- 2025-04-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $4,566.00 | WIRE TYPE:WIRE IN DATE: 250203 TIME:1214 ET TRN:2025020300507194 SEQ:2025020300008382/002928 ORIG:ELEVATE FUNDING LLC ID:1370059595 SND BK:FIFT H THIRD BANK, NATIONAL AS ID:042000314 PMT DET:ANN 0250203004905236658 | 212345 | 3 | funding_deposit |
| 2 | 2025-02-05 | $-108.00 | Elevate Funding DES:Payment ID:836076 INDN:P836076 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 3 | 2025-02-06 | $-108.00 | Elevate Funding DES:Payment ID:836663 INDN:P836663 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 4 | 2025-02-07 | $-108.00 | Elevate Funding DES:Payment ID:837254 INDN:P837254 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 5 | 2025-02-10 | $-108.00 | Elevate Funding DES:Payment ID:837917 INDN:P837917 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 6 | 2025-02-11 | $-108.00 | Elevate Funding DES:Payment ID:838565 INDN:P838565 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 7 | 2025-02-12 | $-108.00 | Elevate Funding DES:Payment ID:839057 INDN:P839057 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 8 | 2025-02-13 | $-108.00 | Elevate Funding DES:Payment ID:839692 INDN:P839692 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 9 | 2025-02-14 | $-108.00 | Elevate Funding DES:Payment ID:840279 INDN:P840279 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 10 | 2025-02-18 | $-108.00 | Elevate Funding DES:Payment ID:840940 INDN:P840940 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 11 | 2025-02-19 | $-108.00 | Elevate Funding DES:Payment ID:841613 INDN:P841613 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 12 | 2025-02-20 | $-108.00 | Elevate Funding DES:Payment ID:842112 INDN:P842112 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 13 | 2025-02-21 | $-108.00 | Elevate Funding DES:Payment ID:842713 INDN:P842713 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 14 | 2025-02-24 | $-108.00 | Elevate Funding DES:Payment ID:843347 INDN:P843347 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 15 | 2025-02-25 | $-108.00 | Elevate Funding DES:Payment ID:844009 INDN:P844009 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 16 | 2025-02-26 | $-108.00 | Elevate Funding DES:Payment ID:844517 INDN:P844517 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 17 | 2025-02-27 | $-108.00 | Elevate Funding DES:Payment ID:845097 INDN:P845097 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| 18 | 2025-02-28 | $-108.00 | Elevate Funding DES:Payment ID:845650 INDN:P845650 CO ID:1881008009 PPD | 212345 | 3 | direct_match |
| Total | $-1,836.00 | 18 transactions | ||||