Funding Details
ID: 166349
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $3,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:05
- Modified At
- 2026-01-30 19:46:05
- Occurrence Count
- 1 times
- Analytics Sources
- 289203
Account Information
- Account Name
- Bluestar Alkaid Distributor LLC
- Account ID
001Nt00000OwMgiIAF- Industry
- Manufacturing
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $135.62
- Actual Payment
- $135.62 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-25
- Transaction Count
- 13
- Transaction Amount
- $-1,763.06
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $3,275.00 | WIRE TYPE:WIRE IN DATE: 250407 TIME:1506 ET TRN:2025040700563977 SEQ:250407150527H300/005762 ORIG:ASPIRA CAPITAL GROUP LLC ID:4442996877 SND BK:TD BANK, NA ID:031101266 PMT DET:NOTPROVIDE D BUSINESS FUNDING 2 OF 2 | 289203 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 3 | 2025-04-10 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 4 | 2025-04-11 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 5 | 2025-04-14 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 6 | 2025-04-15 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 7 | 2025-04-16 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 8 | 2025-04-17 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 9 | 2025-04-18 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 10 | 2025-04-21 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 11 | 2025-04-22 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 12 | 2025-04-23 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 13 | 2025-04-24 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| 14 | 2025-04-25 | $-135.62 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:BLUESTAR ALKAID DISTRI CO ID:9923968548 CCD | 289203 | 1 | direct_match |
| Total | $-1,763.06 | 14 transactions | ||||