Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2025-04-30
Amount Funded
$3,393.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 42 transactions from 2025-03-03 to 2025-04-22 found before funding date 2025-04-30
Created At
2026-01-28 21:18:18
Modified At
2026-01-30 14:39:25
Occurrence Count
3 times
Analytics Sources
310170
Account Information
Account Name
Faso African Market Corp
Account ID
0014z00001qRxJKAA0
Industry
Supermarkets/Grocery
Location
Bronx, NY
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$94.00
Actual Payment
$94.00 (Daily)
First Payment
2025-04-30
Last Payment
2025-06-30
Transaction Count
41
Transaction Amount
$-3,868.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
1.1400
Payoff Status
paid_off_funding
Expected Payoff
2025-06-30
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $-108.00 Elevate Funding DES:Payment ID:871492 INDN:P871492 CO ID:1881008009 PPD 310170 3 direct_match
2 2025-04-30 $3,393.00 WIRE TYPE:WIRE IN DATE: 250430 TIME:1549 ET TRN:2025043000671955 SEQ:2025043000016675/006872 ORIG:ELEVATE FUNDING LLC ID:1370059595 SND BK:FIFT H THIRD BANK, NATIONAL AS ID:042000314 PMT DET:ANN 0250430013202257851 310170 3 funding_deposit
3 2025-05-02 $-94.00 Elevate Funding DES:Payment ID:872820 INDN:P872820 CO ID:1881008009 PPD 310170 3 direct_match
4 2025-05-05 $-94.00 Elevate Funding DES:Payment ID:873507 INDN:P873507 CO ID:1881008009 PPD 310170 3 direct_match
5 2025-05-06 $-94.00 Elevate Funding DES:Payment ID:874158 INDN:P874158 CO ID:1881008009 PPD 310170 3 direct_match
6 2025-05-07 $-94.00 Elevate Funding DES:Payment ID:874647 INDN:P874647 CO ID:1881008009 PPD 310170 3 direct_match
7 2025-05-08 $-94.00 Elevate Funding DES:Payment ID:875237 INDN:P875237 CO ID:1881008009 PPD 310170 3 direct_match
8 2025-05-09 $-94.00 Elevate Funding DES:Payment ID:875801 INDN:P875801 CO ID:1881008009 PPD 310170 3 direct_match
9 2025-05-12 $-94.00 Elevate Funding DES:Payment ID:876502 INDN:P876502 CO ID:1881008009 PPD 310170 3 direct_match
10 2025-05-13 $-94.00 Elevate Funding DES:Payment ID:877125 INDN:P877125 CO ID:1881008009 PPD 310170 3 direct_match
11 2025-05-14 $-94.00 Elevate Funding DES:Payment ID:877736 INDN:P877736 CO ID:1881008009 PPD 310170 3 direct_match
12 2025-05-15 $-94.00 Elevate Funding DES:Payment ID:878295 INDN:P878295 CO ID:1881008009 PPD 310170 3 direct_match
13 2025-05-16 $-94.00 Elevate Funding DES:Payment ID:878896 INDN:P878896 CO ID:1881008009 PPD 310170 3 direct_match
14 2025-05-19 $-94.00 Elevate Funding DES:Payment ID:879557 INDN:P879557 CO ID:1881008009 PPD 310170 3 direct_match
15 2025-05-20 $-94.00 Elevate Funding DES:Payment ID:880199 INDN:P880199 CO ID:1881008009 PPD 310170 3 direct_match
16 2025-05-21 $-94.00 Elevate Funding DES:Payment ID:880711 INDN:P880711 CO ID:1881008009 PPD 310170 3 direct_match
17 2025-05-22 $-94.00 Elevate Funding DES:Payment ID:881300 INDN:P881300 CO ID:1881008009 PPD 310170 3 direct_match
18 2025-05-23 $-94.00 Elevate Funding DES:Payment ID:881848 INDN:P881848 CO ID:1881008009 PPD 310170 3 direct_match
19 2025-05-27 $-94.00 Elevate Funding DES:Payment ID:882505 INDN:P882505 CO ID:1881008009 PPD 310170 3 direct_match
20 2025-05-28 $-94.00 Elevate Funding DES:Payment ID:883177 INDN:P883177 CO ID:1881008009 PPD 310170 3 direct_match
21 2025-05-29 $-94.00 Elevate Funding DES:Payment ID:883662 INDN:P883662 CO ID:1881008009 PPD 310170 3 direct_match
22 2025-05-30 $-94.00 Elevate Funding DES:Payment ID:884249 INDN:P884249 CO ID:1881008009 PPD 310170 3 direct_match
23 2025-06-02 $-94.00 Elevate Funding DES:Payment ID:884886 INDN:P884886 CO ID:1881008009 PPD 310170 3 direct_match
24 2025-06-03 $-94.00 Elevate Funding DES:Payment ID:885504 INDN:P885504 CO ID:1881008009 PPD 310170 3 direct_match
25 2025-06-04 $-94.00 Elevate Funding DES:Payment ID:886017 INDN:P886017 CO ID:1881008009 PPD 310170 3 direct_match
26 2025-06-05 $-94.00 Elevate Funding DES:Payment ID:886548 INDN:P886548 CO ID:1881008009 PPD 310170 3 direct_match
27 2025-06-06 $-94.00 Elevate Funding DES:Payment ID:887066 INDN:P887066 CO ID:1881008009 PPD 310170 3 direct_match
28 2025-06-09 $-94.00 Elevate Funding DES:Payment ID:887695 INDN:P887695 CO ID:1881008009 PPD 310170 3 direct_match
29 2025-06-10 $-94.00 Elevate Funding DES:Payment ID:888326 INDN:P888326 CO ID:1881008009 PPD 310170 3 direct_match
30 2025-06-11 $-94.00 Elevate Funding DES:Payment ID:888797 INDN:P888797 CO ID:1881008009 PPD 310170 3 direct_match
31 2025-06-12 $-94.00 Elevate Funding DES:Payment ID:889412 INDN:P889412 CO ID:1881008009 PPD 310170 3 direct_match
32 2025-06-13 $-94.00 Elevate Funding DES:Payment ID:889945 INDN:P889945 CO ID:1881008009 PPD 310170 3 direct_match
33 2025-06-16 $-94.00 Elevate Funding DES:Payment ID:890596 INDN:P890596 CO ID:1881008009 PPD 310170 3 direct_match
34 2025-06-17 $-94.00 Elevate Funding DES:Payment ID:891261 INDN:P891261 CO ID:1881008009 PPD 310170 3 direct_match
35 2025-06-18 $-94.00 Elevate Funding DES:Payment ID:891750 INDN:P891750 CO ID:1881008009 PPD 310170 3 direct_match
36 2025-06-20 $-94.00 Elevate Funding DES:Payment ID:892261 INDN:P892261 CO ID:1881008009 PPD 310170 3 direct_match
37 2025-06-23 $-94.00 Elevate Funding DES:Payment ID:893048 INDN:P893048 CO ID:1881008009 PPD 310170 3 direct_match
38 2025-06-24 $-94.00 Elevate Funding DES:Payment ID:893604 INDN:P893604 CO ID:1881008009 PPD 310170 3 direct_match
39 2025-06-25 $-94.00 Elevate Funding DES:Payment ID:894082 INDN:P894082 CO ID:1881008009 PPD 310170 3 direct_match
40 2025-06-26 $-94.00 Elevate Funding DES:Payment ID:894623 INDN:P894623 CO ID:1881008009 PPD 310170 3 direct_match
41 2025-06-27 $-94.00 Elevate Funding DES:Payment ID:895191 INDN:P895191 CO ID:1881008009 PPD 310170 3 direct_match
42 2025-06-30 $-94.00 Elevate Funding DES:Payment ID:895836 INDN:P895836 CO ID:1881008009 PPD 310170 3 direct_match
Total $-3,868.00 42 transactions