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 | ||||