Funding Details
ID: 115666
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $7,770.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:19
- Modified At
- 2026-01-30 17:15:19
- Occurrence Count
- 1 times
- Analytics Sources
- 317953
Account Information
- Account Name
- Balzeye Restaurant & Billiard LLC
- Account ID
001Nt00000FyfSfIAJ- Industry
- Restaurant
- Location
- Lincoln, NE
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 13
- Transaction Amount
- $-1,872.00
- First Bank Statement
- 2025-04-01
- 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 | 2025-06-10 | $7,770.00 | Incoming Wire from ASPIRA CAPITAL GROUP 86952188 EFT 06/02 123908 CASEYS STORE 42 LINCOLN NE | 317953 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 3 | 2025-06-12 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 4 | 2025-06-13 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 5 | 2025-06-16 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 6 | 2025-06-17 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 7 | 2025-06-18 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 8 | 2025-06-20 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 2 | direct_match |
| 9 | 2025-06-23 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 10 | 2025-06-24 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 11 | 2025-06-25 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 12 | 2025-06-26 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 13 | 2025-06-27 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 | 317953 | 1 | direct_match |
| 14 | 2025-06-30 | $-144.00 | ASPIRA CAPITAL Debits NC2151844 6/16-6/27 Nebraska Textile NTS LINEN SERVICE FROM | 317953 | 1 | direct_match |
| Total | $-1,872.00 | 14 transactions | ||||