Funding Details
ID: 42586
Funder Information
- Funder Name
- ELIXIR FUNDING
- Date Funded
- 2025-09-11
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:01
- Modified At
- 2026-01-30 13:17:01
- Occurrence Count
- 1 times
- Analytics Sources
- 503917
Account Information
- Account Name
- La Reine LLC
- Account ID
0010z00001QKLCaAAP- Industry
- Hair/Nail/Skin Care
- Location
- Knightdale, NC
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Weekly
- Daily Payment
- $65.72
- Actual Payment
- $65.72 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-12-26
- Transaction Count
- 15
- Transaction Amount
- $-4,928.70
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $9,300.00 | Wire Transfer Ref Number = 005195 | 503917 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-328.58 | Elixir Funding Weekly ********4474 | 503917 | 1 | direct_match |
| 3 | 2025-09-25 | $-328.58 | Elixir Funding Weekly ********5106 | 503917 | 1 | direct_match |
| 4 | 2025-10-02 | $-328.58 | Elixir Funding Weekly ********5717 | 503917 | 1 | direct_match |
| 5 | 2025-10-09 | $-328.58 | Elixir Funding Weekly ********6331 | 503917 | 1 | direct_match |
| 6 | 2025-10-16 | $-328.58 | Elixir Funding Weekly ********6823 | 503917 | 1 | direct_match |
| 7 | 2025-10-23 | $-328.58 | Elixir Funding Weekly ********7394 | 503917 | 1 | direct_match |
| 8 | 2025-10-30 | $-328.58 | Elixir Funding Weekly ********7959 | 503917 | 1 | direct_match |
| 9 | 2025-11-06 | $-328.58 | Elixir Funding Weekly **** * 8551 | 503917 | 1 | direct_match |
| 10 | 2025-11-13 | $-328.58 | Elixir Funding Weekly ** 9059 | 503917 | 1 | direct_match |
| 11 | 2025-11-20 | $-328.58 | Elixir Funding Weekly * 9629 | 503917 | 1 | direct_match |
| 12 | 2025-11-28 | $-328.58 | Elixir Funding Weekly * 0188 | 503917 | 1 | direct_match |
| 13 | 2025-12-04 | $-328.58 | Elixir Funding Weekly ********0689 | 503917 | 1 | direct_match |
| 14 | 2025-12-11 | $-328.58 | Elixir Funding Weekly ********1223 | 503917 | 1 | direct_match |
| 15 | 2025-12-18 | $-328.58 | Elixir Funding Weekly ********1759 | 503917 | 1 | direct_match |
| 16 | 2025-12-26 | $-328.58 | Elixir Funding Weekly ********2287 | 503917 | 1 | direct_match |
| Total | $-4,928.70 | 16 transactions | ||||