Funding Details
ID: 133695
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-11-19
- Amount Funded
- $2,760.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:55
- Modified At
- 2026-01-30 18:08:55
- Occurrence Count
- 1 times
- Analytics Sources
- 469544
Account Information
- Account Name
- El Punto Del Sabor LLC
- Account ID
001Nt00000KHG6UIAX- Industry
- Quick Service Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $77.50
- Actual Payment
- $77.50 (Daily)
- First Payment
- 2025-11-21
- Last Payment
- 2025-11-28
- Transaction Count
- 5
- Transaction Amount
- $-387.50
- First Bank Statement
- 2025-09-05
- Last Bank Statement
- 2025-11-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $2,760.00 | Aspira Capital 8007101816 xxxxx0213 El Punto Del Sabor LLC | 469544 | 1 | funding_deposit |
| 2 | 2025-11-21 | $-77.50 | Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx7183 El Punto Del Sabor LLC | 469544 | 1 | direct_match |
| 3 | 2025-11-24 | $-77.50 | Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4959 El Punto Del Sabor LLC | 469544 | 1 | direct_match |
| 4 | 2025-11-25 | $-77.50 | Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx0863 El Punto Del Sabor LLC | 469544 | 1 | direct_match |
| 5 | 2025-11-26 | $-77.50 | Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx9481 El Punto Del Sabor LLC | 469544 | 1 | direct_match |
| 6 | 2025-11-28 | $-77.50 | Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6150 El Punto Del Sabor LLC | 469544 | 1 | direct_match |
| Total | $-387.50 | 6 transactions | ||||