Funding Details
ID: 13325
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-02-20
- Amount Funded
- $3,590.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:10:37
- Modified At
- 2026-01-30 19:30:19
- Occurrence Count
- 3 times
- Analytics Sources
- 206909
Account Information
- Account Name
- COOKING WITH TON LLC
- Account ID
001Nt00000OEeKkIAL- Industry
- Catering Halls
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-435.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.1212
- Payoff Status
- active
- Expected Payoff
- 2025-05-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $3,590.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Cooking with ton llc CO ID:9923968548 CCD | 206909 | 3 | funding_deposit |
| 2 | 2025-02-24 | $-87.00 | Payment to UNKNOWNUNKNOWN | 206909 | 3 | direct_match |
| 3 | 2025-02-25 | $-87.00 | Payment to UNKNOWNUNKNOWN | 206909 | 3 | direct_match |
| 4 | 2025-02-26 | $-87.00 | Payment to UNKNOWNUNKNOWN | 206909 | 3 | direct_match |
| 5 | 2025-02-27 | $-87.00 | Payment to UNKNOWNUNKNOWN | 206909 | 3 | direct_match |
| 6 | 2025-02-28 | $-87.00 | Payment to UNKNOWNUNKNOWN | 206909 | 3 | direct_match |
| Total | $-435.00 | 6 transactions | ||||