Funding Details
ID: 167408
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-02-26
- Amount Funded
- $3,590.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:19
- Modified At
- 2026-01-30 19:49:19
- Occurrence Count
- 1 times
- Analytics Sources
- 241330
Account Information
- Account Name
- Taco Los Gueros The Best Taquitos in NJ & NY LLC
- Account ID
001Nt00000P59sNIAR- Industry
- Restaurant
- Location
- East Brunswick, NJ
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $86.85
- Actual Payment
- $86.85 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-30
- Transaction Count
- 38
- Transaction Amount
- $-3,300.30
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $3,590.00 | WIRE TYPE:WIRE IN DATE: 250226 TIME:0453 ET TRN:2025022500514261 SEQ:250225130157H300/003497 ORIG:ASPIRA CAPITAL GROUP LLC ID:4442996877 SND BK:TD BANK, NA ID:031101266 PMT DET:NOTPROVIDE D BUSINESS FUNDING | 241330 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 3 | 2025-02-28 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 4 | 2025-03-03 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 5 | 2025-03-04 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 6 | 2025-03-05 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 7 | 2025-03-06 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 8 | 2025-03-07 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 9 | 2025-03-10 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 10 | 2025-03-11 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 11 | 2025-03-12 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 12 | 2025-03-13 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 13 | 2025-03-14 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 14 | 2025-03-17 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 15 | 2025-03-18 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 16 | 2025-03-19 | $86.85 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-18) | 241330 | 1 | direct_match |
| 17 | 2025-03-20 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 18 | 2025-03-21 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 19 | 2025-03-26 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 20 | 2025-03-27 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 21 | 2025-03-28 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 22 | 2025-03-31 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 23 | 2025-04-01 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 24 | 2025-04-02 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 25 | 2025-04-03 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 26 | 2025-04-04 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 27 | 2025-04-07 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 28 | 2025-04-08 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 29 | 2025-04-09 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 30 | 2025-04-10 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 31 | 2025-04-11 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 32 | 2025-04-14 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 33 | 2025-04-15 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 34 | 2025-04-16 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 35 | 2025-04-17 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 36 | 2025-04-18 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 37 | 2025-04-21 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 38 | 2025-04-22 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 39 | 2025-04-23 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| 40 | 2025-04-30 | $-86.85 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Tacos Los Gueros CO ID:9923968548 CCD | 241330 | 1 | direct_match |
| Total | $-3,300.30 | 40 transactions | ||||