Funding Details
ID: 171531
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $8,004.42
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-04 - Created At
- 2026-01-30 20:02:01
- Modified At
- 2026-01-30 20:02:01
- Occurrence Count
- 1 times
- Analytics Sources
- 392718
Account Information
- Account Name
- HEAT COOL PEREIRA
- Account ID
001Nt00000PVKP0IAP- Industry
- Construction
- Location
- EAST PROVIDENCE, RI
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $168.63
- Actual Payment
- $168.63 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 19
- Transaction Amount
- $-3,661.10
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $-168.63 | Aspira Capital 8007101816 250804 129787624 | 392718 | 1 | direct_match |
| 2 | 2025-08-04 | $8,004.42 | INCOMING WIRE TRANSFER ( MTS NO.250804015043 ) ORIGINATOR NAME : ASPIRA CAPITAL GROUP LLC ORIG TO BNF INFO : Business Funding Renewal FED ID # | 392718 | 1 | funding_deposit |
| 3 | 2025-08-05 | $-168.63 | Aspira Capital 8007101816 250805 129904141 | 392718 | 1 | direct_match |
| 4 | 2025-08-07 | $-195.52 | Aspira Capital 8007101816 250807 129981386 | 392718 | 1 | direct_match |
| 5 | 2025-08-08 | $-195.52 | Aspira Capital 8007101816 250808 130023298 | 392718 | 1 | direct_match |
| 6 | 2025-08-11 | $-195.52 | Aspira Capital 8007101816 250811 130071684 | 392718 | 1 | direct_match |
| 7 | 2025-08-12 | $-195.52 | Aspira Capital 8007101816 250812 130180891 | 392718 | 1 | direct_match |
| 8 | 2025-08-13 | $-195.52 | Aspira Capital 8007101816 250813 130218253 | 392718 | 1 | direct_match |
| 9 | 2025-08-14 | $-195.52 | Aspira Capital 8007101816 250814 130254872 | 392718 | 1 | direct_match |
| 10 | 2025-08-15 | $-195.52 | Aspira Capital 8007101816 250815 130296177 | 392718 | 1 | direct_match |
| 11 | 2025-08-18 | $-195.52 | Aspira Capital 8007101816 250818 130348919 | 392718 | 1 | direct_match |
| 12 | 2025-08-19 | $-195.52 | Aspira Capital 8007101816 250819 130448874 | 392718 | 1 | direct_match |
| 13 | 2025-08-20 | $-195.52 | Aspira Capital 8007101816 250820 130487172 | 392718 | 1 | direct_match |
| 14 | 2025-08-21 | $-195.52 | Aspira Capital 8007101816 250821 130528708 | 392718 | 1 | direct_match |
| 15 | 2025-08-22 | $-195.52 | Aspira Capital 8007101816 250822 130571540 | 392718 | 1 | direct_match |
| 16 | 2025-08-25 | $-195.52 | Aspira Capital 8007101816 250825 130608443 | 392718 | 1 | direct_match |
| 17 | 2025-08-26 | $-195.52 | Aspira Capital 8007101816 250826 130715935 | 392718 | 1 | direct_match |
| 18 | 2025-08-27 | $-195.52 | Aspira Capital 8007101816 250827 130752417 | 392718 | 1 | direct_match |
| 19 | 2025-08-28 | $-195.52 | Aspira Capital 8007101816 250828 130789049 | 392718 | 1 | direct_match |
| 20 | 2025-08-29 | $-195.52 | Aspira Capital 8007101816 250829 130831002 | 392718 | 1 | direct_match |
| Total | $-3,661.10 | 20 transactions | ||||