Funding Details
ID: 131789
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $6,265.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:14
- Modified At
- 2026-01-30 18:03:14
- Occurrence Count
- 1 times
- Analytics Sources
- 435956
Account Information
- Account Name
- Captain Jacks Restaurant LLC
- Account ID
001Nt00000JtpOlIAJ- Industry
- Restaurant
- Location
- KNOXVILLE, TN
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $135.62
- Actual Payment
- $135.62 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-10-31
- Transaction Count
- 51
- Transaction Amount
- $-6,916.62
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-11
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $6,265.00 | DEPOSIT -Aspira Capital 8007101816 129747591 | 435956 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 129901079 | 435956 | 1 | direct_match |
| 3 | 2025-08-06 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 129941071 | 435956 | 1 | direct_match |
| 4 | 2025-08-07 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 129980760 | 435956 | 1 | direct_match |
| 5 | 2025-08-08 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 130022627 | 435956 | 1 | direct_match |
| 6 | 2025-08-11 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 130071174 | 435956 | 1 | direct_match |
| 7 | 2025-08-12 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 130180112 | 435956 | 1 | direct_match |
| 8 | 2025-08-14 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 130254204 | 435956 | 1 | direct_match |
| 9 | 2025-08-15 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 130295516 | 435956 | 1 | direct_match |
| 10 | 2025-08-18 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 130347814 | 435956 | 1 | direct_match |
| 11 | 2025-08-25 | $-135.62 | WITHDRAWAL -ASPIRA CAPITAL 8007101816 130607594 | 435956 | 1 | direct_match |
| 12 | 2025-08-26 | $-135.62 | WITHDRAWAL -ASPIRA CAPITAL 8007101816 130714749 | 435956 | 1 | direct_match |
| 13 | 2025-08-27 | $-135.62 | WITHDRAWAL -ASPIRA CAPITAL 8007101816 130751206 | 435956 | 1 | direct_match |
| 14 | 2025-08-28 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 130788018 | 435956 | 1 | direct_match |
| 15 | 2025-08-29 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 130829549 | 435956 | 1 | direct_match |
| 16 | 2025-09-02 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 130879883 | 435956 | 1 | direct_match |
| 17 | 2025-09-04 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131067021 | 435956 | 1 | direct_match |
| 18 | 2025-09-05 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131108656 | 435956 | 1 | direct_match |
| 19 | 2025-09-08 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131155186 | 435956 | 1 | direct_match |
| 20 | 2025-09-09 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131224956 | 435956 | 1 | direct_match |
| 21 | 2025-09-11 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131311760 | 435956 | 1 | direct_match |
| 22 | 2025-09-15 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131399993 | 435956 | 1 | direct_match |
| 23 | 2025-09-16 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131489221 | 435956 | 1 | direct_match |
| 24 | 2025-09-18 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131570425 | 435956 | 1 | direct_match |
| 25 | 2025-09-22 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131659302 | 435956 | 1 | direct_match |
| 26 | 2025-09-23 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131751746 | 435956 | 1 | direct_match |
| 27 | 2025-09-24 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131787784 | 435956 | 1 | direct_match |
| 28 | 2025-09-25 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131824073 | 435956 | 1 | direct_match |
| 29 | 2025-09-26 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131864367 | 435956 | 1 | direct_match |
| 30 | 2025-09-29 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 131907804 | 435956 | 1 | direct_match |
| 31 | 2025-09-30 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132000178 | 435956 | 1 | direct_match |
| 32 | 2025-10-01 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132035895 | 435956 | 1 | direct_match |
| 33 | 2025-10-02 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132079527 | 435956 | 1 | direct_match |
| 34 | 2025-10-03 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132129672 | 435956 | 1 | direct_match |
| 35 | 2025-10-06 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132173360 | 435956 | 1 | direct_match |
| 36 | 2025-10-07 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132278762 | 435956 | 1 | direct_match |
| 37 | 2025-10-08 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132323248 | 435956 | 1 | direct_match |
| 38 | 2025-10-09 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132362601 | 435956 | 1 | direct_match |
| 39 | 2025-10-10 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132406202 | 435956 | 1 | direct_match |
| 40 | 2025-10-14 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132453959 | 435956 | 1 | direct_match |
| 41 | 2025-10-15 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132568380 | 435956 | 1 | direct_match |
| 42 | 2025-10-16 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132608951 | 435956 | 1 | direct_match |
| 43 | 2025-10-17 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132654792 | 435956 | 1 | direct_match |
| 44 | 2025-10-20 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132701431 | 435956 | 1 | direct_match |
| 45 | 2025-10-21 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132802332 | 435956 | 1 | direct_match |
| 46 | 2025-10-22 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132851956 | 435956 | 1 | direct_match |
| 47 | 2025-10-23 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132891415 | 435956 | 1 | direct_match |
| 48 | 2025-10-24 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132934679 | 435956 | 1 | direct_match |
| 49 | 2025-10-27 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 132979726 | 435956 | 1 | direct_match |
| 50 | 2025-10-28 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 133076114 | 435956 | 1 | direct_match |
| 51 | 2025-10-29 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 133113482 | 435956 | 1 | direct_match |
| 52 | 2025-10-31 | $-135.62 | WITHDRAWAL -Aspira Capital 8007101816 133192773 | 435956 | 1 | direct_match |
| Total | $-6,916.62 | 52 transactions | ||||