Funding Details
ID: 75435
Funder Information
- Funder Name
- ELEVATE FUNDING
- Date Funded
- 2025-04-18
- Amount Funded
- $20,340.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-04-18 - Created At
- 2026-01-30 15:07:10
- Modified At
- 2026-01-30 15:07:10
- Occurrence Count
- 1 times
- Analytics Sources
- 338334
Account Information
- Account Name
- Blooming Buns, LLC
- Account ID
0014z00001tqFwsAAE- Industry
- Bakeries
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $320.00
- Actual Payment
- $320.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-06-30
- Transaction Count
- 49
- Transaction Amount
- $-15,698.44
- First Bank Statement
- 2025-03-01
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $-338.44 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756527437 Eed:250418 Ind ID: Ind Name:P866577 Trn: 1086527437Tc | 338334 | 1 | direct_match |
| 2 | 2025-04-18 | $20,340.80 | Fedwire Credit Via: Fifth Third Bank/042000314 B/O: Elevate Funding LLC Gainesville FL 32606-4484 US Ref: Chase Nyc/Ctr/Bnf=Blooming Buns, LLC Las Vegas NV 89131-8002 US/Ac-000 000006056 Rfb=Ann0250418007777 Obi= 251937 Bbi=/Chgs/USD0,00/ Imad: 0418D2B74A1C003601 Trn: 0555171108Ff | 338334 | 1 | funding_deposit |
| 3 | 2025-04-22 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753074897 Eed:250422 Ind ID: Ind Name:P868194 Trn: 1123074897Tc | 338334 | 1 | direct_match |
| 4 | 2025-04-23 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759451615 Eed:250423 Ind ID: Ind Name:P868685 Trn: 1139451615Tc | 338334 | 1 | direct_match |
| 5 | 2025-04-24 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753621770 Eed:250424 Ind ID: Ind Name:P869276 Trn: 1143621770Tc | 338334 | 1 | direct_match |
| 6 | 2025-04-25 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759922730 Eed:250425 Ind ID: Ind Name:P869857 Trn: 1159922730Tc | 338334 | 1 | direct_match |
| 7 | 2025-04-28 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071753408897 Eed:250428 Ind ID: Ind Name:P870487 Trn: 1183408897Tc | 338334 | 1 | direct_match |
| 8 | 2025-04-29 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758111058 Eed:250429 Ind ID: Ind Name:P871147 Trn: 1198111058Tc | 338334 | 1 | direct_match |
| 9 | 2025-04-30 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755033100 Eed:250430 Ind ID: Ind Name:P871668 Trn: 1205033100Tc | 338334 | 1 | direct_match |
| 10 | 2025-05-01 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754383503 Eed:250501 Ind ID: Ind Name:P872231 Trn: 1214383503Tc | 338334 | 1 | direct_match |
| 11 | 2025-05-02 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751035236 Eed:250502 Ind ID: Ind Name:P872797 Trn: 1221035236Tc | 338334 | 1 | direct_match |
| 12 | 2025-05-05 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752549773 Eed:250505 Ind ID: Ind Name:P873484 Trn: 1252549773Tc | 338334 | 1 | direct_match |
| 13 | 2025-05-06 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756255286 Eed:250506 Ind ID: Ind Name:P874135 Trn: 1266255286Tc | 338334 | 1 | direct_match |
| 14 | 2025-05-07 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755865018 Eed:250507 Ind ID: Ind Name:P874624 Trn: 1275865018Tc | 338334 | 1 | direct_match |
| 15 | 2025-05-08 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752246895 Eed:250508 Ind ID: Ind Name:P875215 Trn: 1282246895Tc | 338334 | 1 | direct_match |
| 16 | 2025-05-09 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750378367 Eed:250509 Ind ID: Ind Name:P875779 Trn: 1290378367Tc | 338334 | 1 | direct_match |
| 17 | 2025-05-12 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750949863 Eed:250512 Ind ID: Ind Name:P876480 Trn: 1320949863Tc | 338334 | 1 | direct_match |
| 18 | 2025-05-13 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750061216 Eed:250513 Ind ID: Ind Name:P877104 Trn: 1330061216Tc | 338334 | 1 | direct_match |
| 19 | 2025-05-14 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756482941 Eed:250514 Ind ID: Ind Name:P877716 Trn: 1346482941Tc | 338334 | 1 | direct_match |
| 20 | 2025-05-15 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750965210 Eed:250515 Ind ID: Ind Name:P878274 Trn: 1350965210Tc | 338334 | 1 | direct_match |
| 21 | 2025-05-16 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755242094 Eed:250516 Ind ID: Ind Name:P878875 Trn: 1365242094Tc | 338334 | 1 | direct_match |
| 22 | 2025-05-19 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755565823 Eed:250519 Ind ID: Ind Name:P879537 Trn: 1395565823Tc | 338334 | 1 | direct_match |
| 23 | 2025-05-20 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757070868 Eed:250520 Ind ID: Ind Name:P880179 Trn: 1407070868Tc | 338334 | 1 | direct_match |
| 24 | 2025-05-21 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754089256 Eed:250521 Ind ID: Ind Name:P880690 Trn: 1414089256Tc | 338334 | 1 | direct_match |
| 25 | 2025-05-22 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750494521 Eed:250522 Ind ID: Ind Name:P881279 Trn: 1420494521Tc | 338334 | 1 | direct_match |
| 26 | 2025-05-23 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758325573 Eed:250523 Ind ID: Ind Name:P881828 Trn: 1438325573Tc | 338334 | 1 | direct_match |
| 27 | 2025-05-27 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759511680 Eed:250527 Ind ID: Ind Name:P882485 Trn: 1479511680Tc | 338334 | 1 | direct_match |
| 28 | 2025-05-28 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071754430508 Eed:250528 Ind ID: Ind Name:P883157 Trn: 1484430508Tc | 338334 | 1 | direct_match |
| 29 | 2025-05-29 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759571061 Eed:250529 Ind ID: Ind Name:P883644 Trn: 1499571061Tc | 338334 | 1 | direct_match |
| 30 | 2025-05-30 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750511548 Eed:250530 Ind ID: Ind Name:P884229 Trn: 1500511548Tc | 338334 | 1 | direct_match |
| 31 | 2025-06-02 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759704426 Eed:250602 Ind ID: Ind Name:P884866 Trn: 1539704426Tc | 338334 | 1 | direct_match |
| 32 | 2025-06-03 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756222349 Eed:250603 Ind ID: Ind Name:P885484 Trn: 1546222349Tc | 338334 | 1 | direct_match |
| 33 | 2025-06-04 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751305705 Eed:250604 Ind ID: Ind Name:P885998 Trn: 1551305705Tc | 338334 | 1 | direct_match |
| 34 | 2025-06-05 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758992124 Eed:250605 Ind ID: Ind Name:P886529 Trn: 1568992124Tc | 338334 | 1 | direct_match |
| 35 | 2025-06-06 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751406647 Eed:250606 Ind ID: Ind Name:P887046 Trn: 1571406647Tc | 338334 | 1 | direct_match |
| 36 | 2025-06-09 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756305544 Eed:250609 Ind ID: Ind Name:P887675 Trn: 1606305544Tc | 338334 | 1 | direct_match |
| 37 | 2025-06-10 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756693615 Eed:250610 Ind ID: Ind Name:P888307 Trn: 1616693615Tc | 338334 | 1 | direct_match |
| 38 | 2025-06-11 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071751049373 Eed:250611 Ind ID: Ind Name:P888777 Trn: 1621049373Tc | 338334 | 1 | direct_match |
| 39 | 2025-06-12 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071758565820 Eed:250612 Ind ID: Ind Name:P889391 Trn: 1638565820Tc | 338334 | 1 | direct_match |
| 40 | 2025-06-13 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750285209 Eed:250613 Ind ID: Ind Name:P889924 Trn: 1640285209Tc | 338334 | 1 | direct_match |
| 41 | 2025-06-16 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756701337 Eed:250616 Ind ID: Ind Name:P890575 Trn: 1676701337Tc | 338334 | 1 | direct_match |
| 42 | 2025-06-17 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757749770 Eed:250617 Ind ID: Ind Name:P891243 Trn: 1687749770Tc | 338334 | 1 | direct_match |
| 43 | 2025-06-18 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071755559449 Eed:250618 Ind ID: Ind Name:P891732 Trn: 1695559449Tc | 338334 | 1 | direct_match |
| 44 | 2025-06-20 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757858348 Eed:250620 Ind ID: Ind Name:P892243 Trn: 1717858348Tc | 338334 | 1 | direct_match |
| 45 | 2025-06-23 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071750854151 Eed:250623 Ind ID: Ind Name:P893029 Trn: 1740854151Tc | 338334 | 1 | direct_match |
| 46 | 2025-06-24 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071752073737 Eed:250624 Ind ID: Ind Name:P893586 Trn: 1752073737Tc | 338334 | 1 | direct_match |
| 47 | 2025-06-25 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071757330396 Eed:250625 Ind ID: Ind Name:P894064 Trn: 1767330396Tc | 338334 | 1 | direct_match |
| 48 | 2025-06-26 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071759979499 Eed:250626 Ind ID: Ind Name:P894604 Trn: 1779979499Tc | 338334 | 1 | direct_match |
| 49 | 2025-06-27 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756293544 Eed:250627 Ind ID: Ind Name:P895172 Trn: 1786293544Tc | 338334 | 1 | direct_match |
| 50 | 2025-06-30 | $-320.00 | Orig CO Name:Elevate Funding Orig ID:1881008009 Desc Date: CO Entry Descr:Payment Sec:PPD Trace#:242071756402948 Eed:250630 Ind ID: Ind Name:P895818 Trn: 1816402948Tc | 338334 | 1 | direct_match |
| Total | $-15,698.44 | 50 transactions | ||||