Funding Details
ID: 170126
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-10
- Amount Funded
- $3,681.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2024-12-02 to 2025-01-09 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
- 229759
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)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $66.50
- Actual Payment
- $66.50 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-11
- Transaction Count
- 13
- Transaction Amount
- $-1,265.66
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 | 2025-01-10 | $-66.50 | 10000064767 Pago EFT XXXXXXXX7824 Aspira Capital 8007101816 | 229759 | 2 | direct_match |
| 2 | 2025-01-10 | $3,681.50 | 10000064758 Depósito EFT XXXXXXXXX5939 Aspira Capital 8007101816 | 229759 | 1 | funding_deposit |
| 3 | 2025-01-17 | $-99.93 | 17004006003 Pago EFT XXXXXX8053 Aspira Capital 8007101816 | 229759 | 1 | direct_match |
| 4 | 2025-01-21 | $-99.93 | 21004790908 Pago EFT XXXXXX9894 Aspira Capital 8007101816 | 229759 | 1 | direct_match |
| 5 | 2025-01-22 | $-99.93 | 22006050381 Pago EFT XXXXXX7321 Aspira Capital 8007101816 | 229759 | 1 | direct_match |
| 6 | 2025-01-23 | $-99.93 | 23007000707 Pago EFT XXXXXX3744 Aspira Capital 8007101816 | 229759 | 1 | direct_match |
| 7 | 2025-01-24 | $-99.93 | 24007553999 Pago EFT XXXXXX0930 Aspira Capital 8007101816 | 229759 | 1 | direct_match |
| 8 | 2025-01-27 | $-99.93 | 27008070743 Pago EFT XXXXXX2672 Aspira Capital 8007101816 | 229759 | 1 | direct_match |
| 9 | 2025-01-28 | $-99.93 | 28008898335 Pago EFT XXXXXX5222 Aspira Capital 8007101816 | 229759 | 1 | direct_match |
| 10 | 2025-01-30 | $-99.93 | 30000447877 PAGO EFT XXXXXX7761 ASPIRA CAPITAL 8007101816 | 229759 | 1 | direct_match |
| 11 | 2025-01-31 | $-99.93 | 31001032970 PAGO EFT XXXXXX3847 ASPIRA CAPITAL 8007101816 | 229759 | 1 | direct_match |
| 12 | 2025-02-07 | $-99.93 | 38004857209 PAGO EFT XXXXXX8138 ASPIRA CAPITAL 8007101816 | 229759 | 1 | direct_match |
| 13 | 2025-02-10 | $-99.93 | 41005499024 Pago EFT XXXXXX8126 Aspira Capital 8007101816 | 229759 | 1 | direct_match |
| 14 | 2025-02-11 | $-99.93 | 42006257758 Pago EFT XXXXXX8908 Aspira Capital 8007101816 | 229759 | 2 | direct_match |
| Total | $-1,265.66 | 14 transactions | ||||