Funding Details
ID: 123890
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $4,855.57
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-03-04 to 2025-05-09 found before funding date 2025-05-13 - Created At
- 2026-01-30 17:40:06
- Modified At
- 2026-01-30 17:40:06
- Occurrence Count
- 1 times
- Analytics Sources
- 273521
Account Information
- Account Name
- LAIA GROCERY , INC
- Account ID
001Nt00000I2rWFIAZ- Industry
- Supermarkets/Grocery
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $126.23
- Actual Payment
- $126.23 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-1,920.88
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $-126.23 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx5103 Laia Grocery Inc | 273521 | 2 | direct_match |
| 2 | 2025-05-13 | $4,855.57 | Aspira Capital 8007101816 xxxxx2916 Laia Grocery Inc | 273521 | 1 | funding_deposit |
| 3 | 2025-05-15 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4645 Laia Grocery Inc | 273521 | 1 | direct_match |
| 4 | 2025-05-16 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8775 Laia Grocery Inc | 273521 | 1 | direct_match |
| 5 | 2025-05-19 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1486 Laia Grocery Inc | 273521 | 1 | direct_match |
| 6 | 2025-05-20 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1947 Laia Grocery Inc | 273521 | 1 | direct_match |
| 7 | 2025-05-21 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx0911 Laia Grocery Inc | 273521 | 1 | direct_match |
| 8 | 2025-05-22 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8351 Laia Grocery Inc | 273521 | 1 | direct_match |
| 9 | 2025-05-23 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6593 Laia Grocery Inc | 273521 | 1 | direct_match |
| 10 | 2025-05-27 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx9175 Laia Grocery Inc | 273521 | 1 | direct_match |
| 11 | 2025-05-28 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx7211 Laia Grocery Inc | 273521 | 1 | direct_match |
| 12 | 2025-05-29 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3975 Laia Grocery Inc | 273521 | 1 | direct_match |
| 13 | 2025-05-30 | $-163.15 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2445 Laia Grocery Inc | 273521 | 1 | direct_match |
| Total | $-1,920.88 | 13 transactions | ||||