Funding Details

ID: 163331

Funder Information
Funder Name
ASPIRA CAPITAL
Date Funded
2025-09-30
Amount Funded
$5,345.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:36:48
Modified At
2026-01-30 19:36:48
Occurrence Count
1 times
Analytics Sources
446179
Account Information
Account Name
AU LEVAIN CHICAGO
Account ID
001Nt00000OP9yPIAT
Industry
Bakeries
Location
CHICAGO, IL
Payment Details
Term (Days)
36
Payment Frequency
Daily
Daily Payment
$206.67
Actual Payment
$206.67 (Daily)
First Payment
2025-10-02
Last Payment
2025-10-31
Transaction Count
18
Transaction Amount
$-3,720.06
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $5,345.00 Domestic Incoming Wire 259Ud1625Mji4Epo W259UD1625MJI4EPO 446179 1 funding_deposit
2 2025-10-02 $-206.67 Corporate ACH 8007101816 00025274912429877 Aspira Capital 132118508 446179 1 direct_match
3 2025-10-03 $206.67 Reverse Corporate ACH Debit 00025274912429877 Effective 10-02-25 446179 1 direct_match
4 2025-10-06 $206.67 Reverse Corporate ACH Debit 00025275907262531 Effective 10-03-25 446179 1 direct_match
5 2025-10-07 $-206.67 Corporate ACH 8007101816 00025279908780575 Aspira Capital 132315408 446179 1 direct_match
6 2025-10-08 $-206.67 Corporate ACH 8007101816 00025280913267094 Aspira Capital 132354173 446179 1 direct_match
7 2025-10-09 $-206.67 Corporate ACH 8007101816 00025281907506311 Aspira Capital 132396662 446179 1 direct_match
8 2025-10-10 $-206.67 Corporate ACH 8007101816 00025282911662518 Aspira Capital 132444352 446179 1 direct_match
9 2025-10-14 $206.67 Reverse Corporate ACH Debit 00025282911662518 Effective 10-10-25 446179 2 direct_match
10 2025-10-15 $-206.67 Corporate ACH 8007101816 00025287915135777 Aspira Capital 132598811 446179 1 direct_match
11 2025-10-16 $-206.67 Corporate ACH 8007101816 00025288910670631 Aspira Capital 132642460 446179 1 direct_match
12 2025-10-17 $-206.67 Corporate ACH 8007101816 00025289905200347 Aspira Capital 132690909 446179 1 direct_match
13 2025-10-20 $-206.67 Corporate ACH 8007101816 00025290909907189 Aspira Capital 132746056 446179 1 direct_match
14 2025-10-21 $-206.67 Corporate ACH 8007101816 00025293906016328 Aspira Capital 132843751 446179 1 direct_match
15 2025-10-22 $-206.67 Corporate ACH 8007101816 00025294909962290 Aspira Capital 132882695 446179 1 direct_match
16 2025-10-23 $-206.67 Corporate ACH 8007101816 00025295904425760 Aspira Capital 132925663 446179 1 direct_match
17 2025-10-24 $-206.67 Corporate ACH 8007101816 00025296908033077 Aspira Capital 132969369 446179 1 direct_match
18 2025-10-27 $-206.67 Corporate ACH 8007101816 00025297911605449 Aspira Capital 133020426 446179 1 direct_match
19 2025-10-28 $-206.67 Corporate ACH 8007101816 00025300907562992 Aspira Capital 133104762 446179 1 direct_match
20 2025-10-29 $-206.67 Corporate ACH 8007101816 00025301911936611 Aspira Capital 133143984 446179 1 direct_match
21 2025-10-30 $-206.67 Corporate ACH 8007101816 00025302907507250 Aspira Capital 133183110 446179 1 direct_match
22 2025-10-31 $-206.67 Corporate ACH 8007101816 00025303911483862 Aspira Capital 133227863 446179 1 direct_match
Total $-3,720.06 22 transactions