Funding Details
ID: 172305
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-12-04
- Amount Funded
- $2,760.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:04:21
- Modified At
- 2026-01-30 20:04:21
- Occurrence Count
- 1 times
- Analytics Sources
- 479456
Account Information
- Account Name
- JOK DISCOVERY LLC
- Account ID
001Nt00000PcSJYIA3- Industry
- Wholesale
- Location
- COLLEGE PARK, MD
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-12-08
- Last Payment
- 2025-12-31
- Transaction Count
- 17
- Transaction Amount
- $-1,292.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | $2,760.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408599381732 Eed:251204 Ind ID:134541351 Ind Name:Jok Discovery LLC Trn: 3389381732Tc | 479456 | 1 | funding_deposit |
| 2 | 2025-12-08 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408595601117 Eed:251208 Ind ID:134659608 Ind Name:Jok Discovery LLC Trn: 3425601117Tc | 479456 | 1 | direct_match |
| 3 | 2025-12-09 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408592685424 Eed:251209 Ind ID:134743262 Ind Name:Jok Discovery LLC Trn: 3432685424Tc | 479456 | 1 | direct_match |
| 4 | 2025-12-10 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591278465 Eed:251210 Ind ID:134784038 Ind Name:Jok Discovery LLC Trn: 3441278465Tc | 479456 | 1 | direct_match |
| 5 | 2025-12-11 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408590725443 Eed:251211 Ind ID:134827843 Ind Name:Jok Discovery LLC Trn: 3450725443Tc | 479456 | 1 | direct_match |
| 6 | 2025-12-12 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408592553950 Eed:251212 Ind ID:134872077 Ind Name:Jok Discovery LLC Trn: 3462553950Tc | 479456 | 1 | direct_match |
| 7 | 2025-12-15 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408593841863 Eed:251215 Ind ID:134932148 Ind Name:Jok Discovery LLC Trn: 3493841863Tc | 479456 | 1 | direct_match |
| 8 | 2025-12-16 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408594974438 Eed:251216 Ind ID:135014126 Ind Name:Jok Discovery LLC Trn: 3504974438Tc | 479456 | 1 | direct_match |
| 9 | 2025-12-17 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591143242 Eed:251217 Ind ID:135070441 Ind Name:Jok Discovery LLC Trn: 3511143242Tc | 479456 | 1 | direct_match |
| 10 | 2025-12-18 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408595359317 Eed:251218 Ind ID:135118433 Ind Name:Jok Discovery LLC Trn: 3525359317Tc | 479456 | 1 | direct_match |
| 11 | 2025-12-19 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408594896335 Eed:251219 Ind ID:135168176 Ind Name:Jok Discovery LLC Trn: 3534896335Tc | 479456 | 1 | direct_match |
| 12 | 2025-12-22 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408590632857 Eed:251222 Ind ID:135224660 Ind Name:Jok Discovery LLC Trn: 3560632857Tc | 479456 | 1 | direct_match |
| 13 | 2025-12-23 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408598645193 Eed:251223 Ind ID:135316363 Ind Name:Jok Discovery LLC Trn: 3578645193Tc | 479456 | 1 | direct_match |
| 14 | 2025-12-24 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408598666212 Eed:251224 Ind ID:135361653 Ind Name:Jok Discovery LLC Trn: 3588666212Tc | 479456 | 1 | direct_match |
| 15 | 2025-12-26 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408599280389 Eed:251226 Ind ID:135411606 Ind Name:Jok Discovery LLC Trn: 3609280389Tc | 479456 | 2 | direct_match |
| 16 | 2025-12-29 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408595501686 Eed:251229 Ind ID:135480462 Ind Name:Jok Discovery LLC Trn: 3635501686Tc | 479456 | 1 | direct_match |
| 17 | 2025-12-30 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408594405915 Eed:251230 Ind ID:135582673 Ind Name:Jok Discovery LLC Trn: 3644405915Tc | 479456 | 1 | direct_match |
| 18 | 2025-12-31 | $-76.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408590415077 Eed:251231 Ind ID:135628063 Ind Name:Jok Discovery LLC Trn: 3650415077Tc | 479456 | 1 | direct_match |
| Total | $-1,292.00 | 18 transactions | ||||