Funding Details
ID: 176263
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-02-20
- Amount Funded
- $3,700.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-20 occurred 1 days after previous funding's last payment on 2025-02-19 - Created At
- 2026-01-30 20:16:46
- Modified At
- 2026-01-30 20:16:46
- Occurrence Count
- 1 times
- Analytics Sources
- 215020
Account Information
- Account Name
- El don de las nieves y snacks Llc
- Account ID
001Nt00000Q5qdLIAR- Industry
- Restaurant
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-601.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $-81.00 | Payment to UNKNOWNUNKNOWN | 215020 | 1 | direct_match |
| 2 | 2025-02-20 | $3,700.88 | Aspira Capital 8007101816 xxxxx8178 El Don DE Las Nieves Y | 215020 | 1 | funding_deposit |
| 3 | 2025-02-24 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3531 El Don DE Las Nieves Y | 215020 | 1 | direct_match |
| 4 | 2025-02-25 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2398 El Don DE Las Nieves Y | 215020 | 1 | direct_match |
| 5 | 2025-02-26 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4853 El Don DE Las Nieves Y | 215020 | 1 | direct_match |
| 6 | 2025-02-27 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx0107 El Don DE Las Nieves Y | 215020 | 1 | direct_match |
| 7 | 2025-02-28 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8373 El Don DE Las Nieves Y | 215020 | 1 | direct_match |
| Total | $-601.00 | 7 transactions | ||||