Funding Details
ID: 134516
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-02-26
- Amount Funded
- $4,204.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-01-02 to 2025-02-25 found before funding date 2025-02-26 - Created At
- 2026-01-30 18:11:20
- Modified At
- 2026-01-30 18:11:20
- Occurrence Count
- 1 times
- Analytics Sources
- 235397
Account Information
- Account Name
- ANNAS TAMALES LLC
- Account ID
001Nt00000KT2iuIAD- Industry
- Food & Beverage
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-04-24
- Transaction Count
- 14
- Transaction Amount
- $-1,839.05
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $-112.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 2 | 2025-02-26 | $4,204.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | funding_deposit |
| 3 | 2025-02-28 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 4 | 2025-04-01 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 5 | 2025-04-08 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 6 | 2025-04-09 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 7 | 2025-04-10 | $132.85 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-09) | 235397 | 1 | direct_match |
| 8 | 2025-04-11 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 9 | 2025-04-14 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 10 | 2025-04-16 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 11 | 2025-04-17 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 12 | 2025-04-18 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 13 | 2025-04-21 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 14 | 2025-04-22 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 15 | 2025-04-23 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| 16 | 2025-04-24 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:ANNAS TAMALES LLC CO ID:9923968548 CCD | 235397 | 1 | direct_match |
| Total | $-1,839.05 | 16 transactions | ||||