Funding Details
ID: 125293
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $2,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:21
- Modified At
- 2026-01-30 17:44:21
- Occurrence Count
- 1 times
- Analytics Sources
- 255610
Account Information
- Account Name
- Kaval Drinks And Foods
- Account ID
001Nt00000IQztXIAT- Industry
- Food & Beverage
- Location
- Westminster, SC
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $70.15
- Actual Payment
- $70.15 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-16
- Transaction Count
- 14
- Transaction Amount
- $-982.10
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-16
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $2,670.00 | 8007101816 Aspira Capital KAVAL DRINKS AND FOODS CUSTOMER ID 126009986 | 255610 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-70.15 | ACH CORP DEBIT 8007101816 Aspira Capital KAVAL DRINKS AND FOODS | 255610 | 2 | direct_match |
| 3 | 2025-04-30 | $-70.15 | 8007101816 Aspira Capital KAVAL DRINKS AND FOODS ACH CORP DEBIT | 255610 | 2 | direct_match |
| 4 | 2025-05-01 | $-70.15 | 8007101816 Aspira Capital KAVAL DRINKS AND FOODS ACH CORP DEBIT | 255610 | 1 | direct_match |
| 5 | 2025-05-02 | $-70.15 | ACH CORP DEBIT 8007101816 Aspira Capital KAVAL DRINKS AND FOODS | 255610 | 1 | direct_match |
| 6 | 2025-05-05 | $-70.15 | 8007101816 Aspira Capital KAVAL DRINKS AND FOODS ACH CORP DEBIT | 255610 | 1 | direct_match |
| 7 | 2025-05-06 | $-70.15 | 8007101816 Aspira Capital KAVAL DRINKS AND FOODS ACH CORP DEBIT | 255610 | 1 | direct_match |
| 8 | 2025-05-07 | $-70.15 | ACH CORP DEBIT 8007101816 Aspira Capital KAVALDRINKS AND FOODS | 255610 | 1 | direct_match |
| 9 | 2025-05-08 | $-70.15 | ACH CORP DEBIT 8007101816 Aspira Capital KAVAL DRINKS AND FOODS | 255610 | 1 | direct_match |
| 10 | 2025-05-09 | $-70.15 | 8007101816 Aspira Capital KAVAL DRINKS AND FOODS ACH CORP DEBIT | 255610 | 1 | direct_match |
| 11 | 2025-05-12 | $-70.15 | 8007101816 Aspira Capital KAVAL DRINKS AND FOODS ACH CORP DEBIT | 255610 | 1 | direct_match |
| 12 | 2025-05-13 | $-70.15 | ACH CORP DEBIT 8007101816 Aspira Capital KAVAL DRINKS AND FOODS | 255610 | 1 | direct_match |
| 13 | 2025-05-14 | $-70.15 | ACH CORP DEBIT 8007101816 Aspira Capital KAVAL DRINKS AND FOODS | 255610 | 1 | direct_match |
| 14 | 2025-05-15 | $-70.15 | 8007101816 Aspira Capital KAVAL DRINKS AND FOODS ACH CORP DEBIT | 255610 | 1 | direct_match |
| 15 | 2025-05-16 | $-70.15 | 8007101816 Aspira Capital KAVAL DRINKS AND FOODS ACH CORP DEBIT | 255610 | 1 | direct_match |
| Total | $-982.10 | 15 transactions | ||||