Funding Details
ID: 46800
Funder Information
- Funder Name
- CELTIC ADVANCE
- Date Funded
- 2025-06-10
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #46799
Renewal detected: New funding on 2025-06-10 occurred 1 days after previous funding's last payment on 2025-06-09 - Created At
- 2026-01-30 13:29:57
- Modified At
- 2026-01-30 13:29:57
- 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)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $968.18
- Actual Payment
- $968.18 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-30
- Transaction Count
- 41
- Transaction Amount
- $-49,741.08
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 10 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015096883192 Eed:250610 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1616883192Tc | 325174 | 1 | direct_match |
| 2 | 2025-06-10 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 10 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015097989164 Eed:250610 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1617989164Tc | 325174 | 1 | direct_match |
| 3 | 2025-06-10 | $47,500.00 | 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: 0610Gmqfmp01024294 Trn: 0841731161Ff | 325174 | 1 | funding_deposit |
| 4 | 2025-06-11 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 11 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015095610312 Eed:250611 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1625610312Tc | 325174 | 1 | direct_match |
| 5 | 2025-06-11 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 11 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015094163546 Eed:250611 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1624163546Tc | 325174 | 1 | direct_match |
| 6 | 2025-06-11 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 11 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015099038697 Eed:250611 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1629038697Tc | 325174 | 1 | direct_match |
| 7 | 2025-06-12 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 12 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015090390040 Eed:250612 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1630390040Tc | 325174 | 1 | direct_match |
| 8 | 2025-06-12 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 12 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015099907426 Eed:250612 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1639907426Tc | 325174 | 1 | direct_match |
| 9 | 2025-06-12 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 12 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015090390036 Eed:250612 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1630390036Tc | 325174 | 1 | direct_match |
| 10 | 2025-06-13 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 13 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015099331346 Eed:250613 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1649331346Tc | 325174 | 1 | direct_match |
| 11 | 2025-06-13 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 13 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015099593858 Eed:250613 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1649593858Tc | 325174 | 1 | direct_match |
| 12 | 2025-06-13 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 13 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015099331342 Eed:250613 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1649331342Tc | 325174 | 1 | direct_match |
| 13 | 2025-06-16 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 16 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015097688419 Eed:250616 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1677688419Tc | 325174 | 1 | direct_match |
| 14 | 2025-06-16 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 16 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015094221319 Eed:250616 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1674221319Tc | 325174 | 1 | direct_match |
| 15 | 2025-06-16 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 16 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015097688415 Eed:250616 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1677688415Tc | 325174 | 1 | direct_match |
| 16 | 2025-06-17 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 17 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015091914427 Eed:250617 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1681914427Tc | 325174 | 1 | direct_match |
| 17 | 2025-06-17 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 17 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015091914425 Eed:250617 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1681914425Tc | 325174 | 1 | direct_match |
| 18 | 2025-06-17 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 17 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015091914423 Eed:250617 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1681914423Tc | 325174 | 1 | direct_match |
| 19 | 2025-06-18 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 18 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015093814381 Eed:250618 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1693814381Tc | 325174 | 1 | direct_match |
| 20 | 2025-06-18 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 18 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015095273494 Eed:250618 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1695273494Tc | 325174 | 1 | direct_match |
| 21 | 2025-06-18 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 18 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015093814377 Eed:250618 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1693814377Tc | 325174 | 1 | direct_match |
| 22 | 2025-06-20 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 20 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015095989594 Eed:250620 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1715989594Tc | 325174 | 1 | direct_match |
| 23 | 2025-06-20 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 20 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015096691527 Eed:250620 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1716691527Tc | 325174 | 1 | direct_match |
| 24 | 2025-06-20 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 20 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015095989587 Eed:250620 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1715989587Tc | 325174 | 1 | direct_match |
| 25 | 2025-06-23 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 23 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015099430039 Eed:250623 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1749430039Tc | 325174 | 1 | direct_match |
| 26 | 2025-06-23 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 23 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015099430035 Eed:250623 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1749430035Tc | 325174 | 1 | direct_match |
| 27 | 2025-06-23 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 23 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015099430033 Eed:250623 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1749430033Tc | 325174 | 1 | direct_match |
| 28 | 2025-06-24 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 24 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015092439832 Eed:250624 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1752439832Tc | 325174 | 1 | direct_match |
| 29 | 2025-06-24 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 24 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015092439834 Eed:250624 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1752439834Tc | 325174 | 1 | direct_match |
| 30 | 2025-06-24 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 24 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015092439830 Eed:250624 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1752439830Tc | 325174 | 1 | direct_match |
| 31 | 2025-06-25 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 25 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015093072902 Eed:250625 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1763072902Tc | 325174 | 1 | direct_match |
| 32 | 2025-06-25 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 25 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015093072900 Eed:250625 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1763072900Tc | 325174 | 1 | direct_match |
| 33 | 2025-06-25 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 25 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015093072898 Eed:250625 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1763072898Tc | 325174 | 1 | direct_match |
| 34 | 2025-06-26 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 26 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015094077106 Eed:250626 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1774077106Tc | 325174 | 1 | direct_match |
| 35 | 2025-06-26 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 26 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015093118958 Eed:250626 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1773118958Tc | 325174 | 1 | direct_match |
| 36 | 2025-06-26 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 26 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015094077100 Eed:250626 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1774077100Tc | 325174 | 1 | direct_match |
| 37 | 2025-06-27 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 27 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015097590488 Eed:250627 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1787590488Tc | 325174 | 1 | direct_match |
| 38 | 2025-06-27 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 27 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015097590490 Eed:250627 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1787590490Tc | 325174 | 1 | direct_match |
| 39 | 2025-06-27 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 27 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015097590494 Eed:250627 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1787590494Tc | 325174 | 1 | direct_match |
| 40 | 2025-06-30 | $-1,911.54 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 30 CO Entry Descr:Elysium B3Sec:CCD Trace#:067015097980962 Eed:250630 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1817980962Tc | 325174 | 1 | direct_match |
| 41 | 2025-06-30 | $-968.18 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 30 CO Entry Descr:Elysium B4Sec:CCD Trace#:067015097980960 Eed:250630 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1817980960Tc | 325174 | 1 | direct_match |
| 42 | 2025-06-30 | $-725.00 | Orig CO Name:Celtic Advance L Orig ID:920241839 Desc Date:Jun 30 CO Entry Descr:Elysium B5Sec:CCD Trace#:067015097980958 Eed:250630 Ind ID:Elysium Black D Ind Name:Elysium Black Diamond Trn: 1817980958Tc | 325174 | 1 | direct_match |
| Total | $-49,741.08 | 42 transactions | ||||