Funding Details
ID: 46799
Funder Information
- Funder Name
- CELTIC ADVANCE
- Date Funded
- 2025-05-30
- Amount Funded
- $71,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-05-01 to 2025-05-29 found before funding date 2025-05-30 - Created At
- 2026-01-30 13:29:56
- Modified At
- 2026-01-30 13:29:56
- Occurrence Count
- 1 times
- Analytics Sources
- 325174
Account Information
- Account Name
- Elysium Black Diamond Lc.
- Account ID
0010z00001UphwsAAB- Industry
- Jewelry
- Location
- Orem, UT
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $1,911.54
- Actual Payment
- $1,911.54 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-09
- Transaction Count
- 13
- Transaction Amount
- $-19,189.86
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:May 30 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015098994467 Eed:250530 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1508994467Tc | 325174 | 1 | direct_match |
| 2 | 2025-05-30 | $71,250.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Celtic Advance LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Elysium Black Diamond Lc. Orem UT 84058-4929 US/Ac-0 00000001878 Rfb=F2 Imad: 0530Gmqfmp01037386 Trn: 1263581150Ff | 325174 | 1 | funding_deposit |
| 3 | 2025-06-02 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 2 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015090588624 Eed:250602 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1530588624Tc | 325174 | 1 | direct_match |
| 4 | 2025-06-02 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 02 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015097692014 Eed:250602 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1537692014Tc | 325174 | 1 | direct_match |
| 5 | 2025-06-03 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 3 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015096322261 Eed:250603 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1546322261Tc | 325174 | 1 | direct_match |
| 6 | 2025-06-03 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 3 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015099409815 Eed:250603 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1549409815Tc | 325174 | 1 | direct_match |
| 7 | 2025-06-04 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 4 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015092400081 Eed:250604 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1552400081Tc | 325174 | 1 | direct_match |
| 8 | 2025-06-04 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 4 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015093355312 Eed:250604 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1553355312Tc | 325174 | 1 | direct_match |
| 9 | 2025-06-05 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 5 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015099207342 Eed:250605 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1569207342Tc | 325174 | 1 | direct_match |
| 10 | 2025-06-05 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 5 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015099453725 Eed:250605 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1569453725Tc | 325174 | 1 | direct_match |
| 11 | 2025-06-06 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 6 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015091658609 Eed:250606 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1571658609Tc | 325174 | 1 | direct_match |
| 12 | 2025-06-06 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 6 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015091713628 Eed:250606 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1571713628Tc | 325174 | 1 | direct_match |
| 13 | 2025-06-09 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 9 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015099315352 Eed:250609 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1609315352Tc | 325174 | 1 | direct_match |
| 14 | 2025-06-09 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date: Jun 9 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015094157162 Eed:250609 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1604157162Tc | 325174 | 1 | direct_match |
| Total | $-19,189.86 | 14 transactions | ||||