Funding Details
ID: 154166
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $4,510.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:08:45
- Modified At
- 2026-01-30 19:08:45
- Occurrence Count
- 1 times
- Analytics Sources
- 256851
Account Information
- Account Name
- WRECK ROOM ME LLC
- Account ID
001Nt00000NOSFdIAP- Industry
- EATING & DRINKING PLACES
- Location
- Topsham, ME
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $108.57
- Actual Payment
- $108.57 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-13
- Transaction Count
- 10
- Transaction Amount
- $-1,085.70
- First Bank Statement
- 2025-02-19
- Last Bank Statement
- 2025-05-18
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $4,510.00 | CCD DEPOSIT, ASPIRA CAPITAL 8007101816 126057368 | 256851 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-108.57 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126175520 | 256851 | 1 | direct_match |
| 3 | 2025-05-01 | $-108.57 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126225071 | 256851 | 1 | direct_match |
| 4 | 2025-05-02 | $-108.57 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126269204 | 256851 | 1 | direct_match |
| 5 | 2025-05-05 | $-108.57 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126326587 | 256851 | 1 | direct_match |
| 6 | 2025-05-06 | $-108.57 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126471658 | 256851 | 1 | direct_match |
| 7 | 2025-05-07 | $-108.57 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126507762 | 256851 | 1 | direct_match |
| 8 | 2025-05-08 | $-108.57 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126544940 | 256851 | 1 | direct_match |
| 9 | 2025-05-09 | $-108.57 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126583778 | 256851 | 1 | direct_match |
| 10 | 2025-05-12 | $-108.57 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126630748 | 256851 | 1 | direct_match |
| 11 | 2025-05-13 | $-108.57 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126723458 | 256851 | 1 | direct_match |
| Total | $-1,085.70 | 11 transactions | ||||