Funding Details
ID: 123889
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-01-21
- Amount Funded
- $3,976.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-21 - Created At
- 2026-01-30 17:40:06
- Modified At
- 2026-01-30 17:40:06
- Occurrence Count
- 1 times
- Analytics Sources
- 217407
Account Information
- Account Name
- LAIA GROCERY , INC
- Account ID
001Nt00000I2rWFIAZ- Industry
- Supermarkets/Grocery
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-02-25
- Transaction Count
- 16
- Transaction Amount
- $-1,997.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $-107.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 2 | 2025-01-21 | $3,976.55 | Aspira Capital 8007101816 xxxxx1090 Laia Grocery Inc | 217407 | 1 | funding_deposit |
| 3 | 2025-01-23 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 4 | 2025-01-24 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 5 | 2025-01-27 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 6 | 2025-01-28 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 7 | 2025-01-29 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 8 | 2025-01-30 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 9 | 2025-01-31 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 10 | 2025-02-03 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 11 | 2025-02-05 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 12 | 2025-02-07 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 2 | direct_match |
| 13 | 2025-02-14 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 14 | 2025-02-18 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 15 | 2025-02-19 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 16 | 2025-02-24 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| 17 | 2025-02-25 | $-126.00 | Payment to UNKNOWNUNKNOWN | 217407 | 1 | direct_match |
| Total | $-1,997.00 | 17 transactions | ||||