Funding Details
ID: 124337
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $5,345.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:27
- Modified At
- 2026-01-30 17:41:27
- Occurrence Count
- 1 times
- Analytics Sources
- 424868
Account Information
- Account Name
- Taqueria El Manhattan
- Account ID
001Nt00000IBJ0EIAX- Industry
- Restaurant
- Location
- Rock Hill, SC
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-10-20
- Transaction Count
- 36
- Transaction Amount
- $-4,104.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-29
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $5,345.00 | Aspira Capital 8007101816 xxxxx3864 Alexis Reyes DBA Taque | 424868 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8093 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 3 | 2025-07-17 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6718 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 4 | 2025-07-18 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx0761 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 5 | 2025-07-21 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx5088 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 6 | 2025-07-22 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx7231 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 7 | 2025-07-24 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx5421 Alexis Reyes DBA Taque | 424868 | 2 | direct_match |
| 8 | 2025-07-25 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1954 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 9 | 2025-07-28 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1730 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 10 | 2025-07-29 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx0809 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 11 | 2025-07-30 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx7047 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 12 | 2025-07-31 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4128 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 13 | 2025-08-01 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx7081 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 14 | 2025-08-04 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx0552 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 15 | 2025-08-05 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx5784 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 16 | 2025-08-06 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3826 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 17 | 2025-08-07 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3082 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 18 | 2025-08-08 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx5158 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 19 | 2025-08-11 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx5365 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 20 | 2025-08-14 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6795 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 21 | 2025-08-22 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3527 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 22 | 2025-08-25 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2315 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 23 | 2025-08-27 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4430 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 24 | 2025-08-28 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3246 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 25 | 2025-09-02 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2261 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 26 | 2025-09-08 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx9777 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 27 | 2025-09-11 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4545 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 28 | 2025-09-15 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2591 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 29 | 2025-09-16 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2261 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 30 | 2025-09-17 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2498 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 31 | 2025-09-19 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2309 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 32 | 2025-09-22 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3548 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 33 | 2025-09-23 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4732 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 34 | 2025-09-29 | $-114.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx0495 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 35 | 2025-10-06 | $-114.00 | BUSINESS TO BUSINESS ACH Aspira Capital 8007101816 XXXXX8452 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 36 | 2025-10-15 | $-114.00 | BUSINESS TO BUSINESS ACH Aspira Capital 8007101816 XXXXX0607 Alexis Reyes DBA Taque | 424868 | 1 | direct_match |
| 37 | 2025-10-20 | $-114.00 | ACH Aspira Capital BUSINESS TO BUSINESS Alexis Reyes DBA 8007101816 XXXXX5545 Taque | 424868 | 1 | direct_match |
| Total | $-4,104.00 | 37 transactions | ||||