Funder Information
Funder Name
FINTEGRA LLC
Date Funded
2024-04-04
Amount Funded
$122,005.27
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-04-03 to 2024-04-03 found before funding date 2024-04-04
Created At
2026-01-30 14:04:49
Modified At
2026-01-30 14:04:49
Occurrence Count
1 times
Analytics Sources
96956
Account Information
Account Name
Eleven Wellness LLC
Account ID
0014z00001iF92lAAC
Industry
Health Spa
Location
Dallas, TX
Payment Details
Term (Days)
523
Payment Frequency
Weekly
Daily Payment
$326.00
Actual Payment
$326.00 (Weekly)
First Payment
2024-04-10
Last Payment
2024-07-31
Transaction Count
33
Transaction Amount
$-95,022.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-04 $122,005.27 Wire Transfer Credit FINTEGRA LLC 1150 1ST AVE STE 105 KING OF PRUSSIA PA 19406 20240404A1B7A41C002293 20240404MMQFMPBH000252 96956 1 funding_deposit
2 2024-04-10 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
3 2024-04-11 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
4 2024-04-17 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
5 2024-04-18 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
6 2024-04-24 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
7 2024-04-25 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
8 2024-05-01 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
9 2024-05-02 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
10 2024-05-08 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
11 2024-05-09 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
12 2024-05-15 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
13 2024-05-16 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
14 2024-05-22 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
15 2024-05-23 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
16 2024-05-29 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
17 2024-05-30 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
18 2024-06-05 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
19 2024-06-06 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
20 2024-06-12 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
21 2024-06-13 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
22 2024-06-20 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
23 2024-06-21 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
24 2024-06-26 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
25 2024-06-27 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
26 2024-07-03 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
27 2024-07-05 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
28 2024-07-10 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
29 2024-07-11 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
30 2024-07-17 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
31 2024-07-18 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
32 2024-07-24 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
33 2024-07-25 $-4,207.00 Payment to FINTEGRA LLC 96956 1 direct_match
34 2024-07-31 $-1,630.00 Payment to FINTEGRA LLC 96956 1 direct_match
Total $-95,022.00 34 transactions