Funding Details
ID: 148974
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $5,345.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:53:57
- Modified At
- 2026-01-30 18:53:57
- Occurrence Count
- 1 times
- Analytics Sources
- 400974
Account Information
- Account Name
- Cevicheria Rio Balsas Corp.
- Account ID
001Nt00000Mn5ebIAB- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $132.85
- Actual Payment
- $132.85 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-29
- Transaction Count
- 25
- Transaction Amount
- $-3,391.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $5,345.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 3 | 2025-08-14 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 4 | 2025-08-15 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 5 | 2025-08-18 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 6 | 2025-08-19 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 7 | 2025-08-20 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 8 | 2025-08-21 | $132.85 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 400974 | 1 | direct_match |
| 9 | 2025-08-22 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 10 | 2025-08-25 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 11 | 2025-08-27 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 12 | 2025-08-28 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 13 | 2025-08-29 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 14 | 2025-09-02 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 15 | 2025-09-03 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 16 | 2025-09-04 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 17 | 2025-09-05 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 18 | 2025-09-08 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 19 | 2025-09-09 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 20 | 2025-09-10 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 21 | 2025-09-11 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 22 | 2025-09-12 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 23 | 2025-09-15 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 24 | 2025-09-16 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 25 | 2025-09-17 | $-132.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 26 | 2025-09-25 | $-167.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| 27 | 2025-09-29 | $-167.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:CEVICHERIA RIO BALSAS CO ID:9923968548 CCD | 400974 | 1 | direct_match |
| Total | $-3,391.25 | 27 transactions | ||||