Funder Information
Funder Name
ELEVATE FUNDING
Date Funded
2025-07-28
Amount Funded
$7,760.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:38:53
Modified At
2026-01-30 14:38:53
Occurrence Count
1 times
Analytics Sources
419649
Account Information
Account Name
Haven At Rose Garden LLC
Account ID
0014z00001qRr4FAAS
Industry
Adult Day Care
Location
Peoria, AZ
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$101.00
Actual Payment
$101.00 (Daily)
First Payment
2025-07-30
Last Payment
2025-09-30
Transaction Count
40
Transaction Amount
$-4,040.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $7,760.00 WT 2025072800011292 Fifth Third Bank /Org=Elevate Funding LLC Srf# 2025072800011292 Trn#250728170900 Rfb# 419649 1 funding_deposit
2 2025-07-30 $-101.00 Elevate Funding Payment 908045 P908045 419649 1 direct_match
3 2025-07-31 $-101.00 Elevate Funding Payment 908590 P908590 419649 1 direct_match
4 2025-08-01 $-101.00 Elevate Funding Payment 909149 P909149 419649 1 direct_match
5 2025-08-04 $-101.00 Elevate Funding Payment 909735 P909735 419649 1 direct_match
6 2025-08-05 $-101.00 Elevate Funding Payment 910414 P910414 419649 1 direct_match
7 2025-08-06 $-101.00 Elevate Funding Payment 910878 P910878 419649 1 direct_match
8 2025-08-07 $-101.00 Elevate Funding Payment 911409 P911409 419649 1 direct_match
9 2025-08-08 $-101.00 Elevate Funding Payment 911939 P911939 419649 1 direct_match
10 2025-08-11 $-101.00 Elevate Funding Payment 912577 P912577 419649 1 direct_match
11 2025-08-12 $-101.00 Elevate Funding Payment 913210 P913210 419649 1 direct_match
12 2025-08-13 $-101.00 Elevate Funding Payment 913726 P913726 419649 1 direct_match
13 2025-08-14 $-101.00 Elevate Funding Payment 914327 P914327 419649 1 direct_match
14 2025-08-15 $-101.00 Elevate Funding Payment 914859 P914859 419649 1 direct_match
15 2025-08-18 $-101.00 Elevate Funding Payment 915480 P915480 419649 1 direct_match
16 2025-08-19 $-101.00 Elevate Funding Payment 916126 P916126 419649 1 direct_match
17 2025-08-20 $-101.00 Elevate Funding Payment 916601 P916601 419649 1 direct_match
18 2025-08-21 $-101.00 Elevate Funding Payment 917156 P917156 419649 1 direct_match
19 2025-08-22 $-101.00 Elevate Funding Payment 917664 P917664 419649 1 direct_match
20 2025-08-25 $-101.00 Elevate Funding Payment 918286 P918286 419649 1 direct_match
21 2025-08-26 $-101.00 Elevate Funding Payment 918931 P918931 419649 1 direct_match
22 2025-08-27 $-101.00 Elevate Funding Payment 919411 P919411 419649 1 direct_match
23 2025-08-28 $-101.00 Elevate Funding Payment 919961 P919961 419649 1 direct_match
24 2025-08-29 $-101.00 Elevate Funding Payment 920513 P920513 419649 1 direct_match
25 2025-09-08 $-101.00 Elevate Funding Payment 923500 P923500 419649 1 direct_match
26 2025-09-09 $-101.00 Elevate Funding Payment 924158 P924158 419649 1 direct_match
27 2025-09-10 $-101.00 Elevate Funding Payment 924631 P924631 419649 1 direct_match
28 2025-09-11 $-101.00 Elevate Funding Payment 925208 P925208 419649 1 direct_match
29 2025-09-12 $-101.00 Elevate Funding Payment 925763 P925763 419649 1 direct_match
30 2025-09-15 $-101.00 Elevate Funding Payment 926431 P926431 419649 1 direct_match
31 2025-09-16 $-101.00 Elevate Funding Payment 927070 P927070 419649 1 direct_match
32 2025-09-17 $-101.00 Elevate Funding Payment 927563 P927563 419649 1 direct_match
33 2025-09-18 $-101.00 Elevate Funding Payment 928047 P928047 419649 1 direct_match
34 2025-09-19 $-101.00 Elevate Funding Payment 928598 P928598 419649 1 direct_match
35 2025-09-22 $-101.00 Elevate Funding Payment 929210 P929210 419649 1 direct_match
36 2025-09-23 $-101.00 Elevate Funding Payment 929841 P929841 419649 1 direct_match
37 2025-09-24 $-101.00 Elevate Funding Payment 930306 P930306 419649 1 direct_match
38 2025-09-25 $-101.00 Elevate Funding Payment 930841 P930841 419649 1 direct_match
39 2025-09-26 $-101.00 Elevate Funding Payment 931358 P931358 419649 1 direct_match
40 2025-09-29 $-101.00 Elevate Funding Payment 931975 P931975 419649 1 direct_match
41 2025-09-30 $-101.00 Elevate Funding Payment 932581 P932581 419649 1 direct_match
Total $-4,040.00 41 transactions