Funding Details
ID: 170125
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-01-10
- Amount Funded
- $3,681.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-10 - Created At
- 2026-01-30 19:57:45
- Modified At
- 2026-01-30 19:57:45
- Occurrence Count
- 1 times
- Analytics Sources
- 208533
Account Information
- Account Name
- EXOTICA VIDAL ESTHETIC AND SPA INC
- Account ID
001Nt00000PMaJSIA1- Industry
- Hair/Nail/Skin Care
- Location
- FAJARDO, Puerto Rico
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-11
- Transaction Count
- 9
- Transaction Amount
- $-866.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-66.00 | Payment to UNKNOWNUNKNOWN | 208533 | 1 | direct_match |
| 2 | 2025-01-10 | $3,681.50 | 10000064758 Depósito EFT XXXXXXXXX5939 Aspira Capital 8007101816 | 208533 | 1 | funding_deposit |
| 3 | 2025-01-17 | $100.00 | 000117000 ATH Movil 01-16 959182 Movil 0072 | 208533 | 1 | direct_match |
| 4 | 2025-01-23 | $-100.00 | Payment to UNKNOWNUNKNOWN | 208533 | 1 | direct_match |
| 5 | 2025-01-24 | $-100.00 | Payment to UNKNOWNUNKNOWN | 208533 | 1 | direct_match |
| 6 | 2025-01-27 | $-100.00 | Payment to UNKNOWNUNKNOWN | 208533 | 1 | direct_match |
| 7 | 2025-01-28 | $-100.00 | Payment to UNKNOWNUNKNOWN | 208533 | 1 | direct_match |
| 8 | 2025-01-29 | $100.00 | 000129000 ATH Movil 01-29 434199 Movil 5179 | 208533 | 1 | direct_match |
| 9 | 2025-01-30 | $-100.00 | Payment to UNKNOWNUNKNOWN | 208533 | 1 | direct_match |
| 10 | 2025-01-31 | $-100.00 | Payment to UNKNOWNUNKNOWN | 208533 | 1 | direct_match |
| 11 | 2025-02-07 | $-100.00 | Payment to UNKNOWNUNKNOWN | 208533 | 1 | direct_match |
| 12 | 2025-02-11 | $-100.00 | Payment to UNKNOWNUNKNOWN | 208533 | 2 | direct_match |
| Total | $-866.00 | 12 transactions | ||||