Funding Details
ID: 178552
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-03-03
- Amount Funded
- $2,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:24:18
- Modified At
- 2026-01-30 20:24:18
- Occurrence Count
- 1 times
- Analytics Sources
- 218373
Account Information
- Account Name
- HBSM LLC
- Account ID
001Nt00000QHrKKIA1- Industry
- Parking Service/Lot
- Location
- HONOLULU, HI
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-27
- Transaction Count
- 10
- Transaction Amount
- $-650.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $2,670.00 | Aspira Capital, 8007101816 | 218373 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-65.00 | Payment to UNKNOWNUNKNOWN | 218373 | 1 | direct_match |
| 3 | 2025-03-06 | $-65.00 | Payment to UNKNOWNUNKNOWN | 218373 | 1 | direct_match |
| 4 | 2025-03-07 | $-65.00 | Payment to UNKNOWNUNKNOWN | 218373 | 1 | direct_match |
| 5 | 2025-03-10 | $-65.00 | Payment to UNKNOWNUNKNOWN | 218373 | 1 | direct_match |
| 6 | 2025-03-11 | $-65.00 | Payment to UNKNOWNUNKNOWN | 218373 | 1 | direct_match |
| 7 | 2025-03-12 | $-65.00 | Payment to UNKNOWNUNKNOWN | 218373 | 1 | direct_match |
| 8 | 2025-03-13 | $-65.00 | Payment to UNKNOWNUNKNOWN | 218373 | 1 | direct_match |
| 9 | 2025-03-14 | $-65.00 | Payment to UNKNOWNUNKNOWN | 218373 | 1 | direct_match |
| 10 | 2025-03-18 | $65.00 | Transfer from Payroll 6985 | 218373 | 1 | direct_match |
| 11 | 2025-03-19 | $-65.00 | Payment to UNKNOWNUNKNOWN | 218373 | 1 | direct_match |
| 12 | 2025-03-27 | $-65.00 | Payment to UNKNOWNUNKNOWN | 218373 | 1 | direct_match |
| Total | $-650.00 | 12 transactions | ||||