Funding Details

ID: 178655

Funder Information
Funder Name
ASPIRA CAPITAL
Date Funded
2025-04-07
Amount Funded
$3,590.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:24:40
Modified At
2026-01-30 20:24:40
Occurrence Count
1 times
Analytics Sources
249524
Account Information
Account Name
KISMETGAMINGLLC
Account ID
001Nt00000QJb8CIAT
Industry
Gaming
Location
TAVARES, FL
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$86.85
Actual Payment
$86.85 (Daily)
First Payment
2025-04-09
Last Payment
2025-05-02
Transaction Count
18
Transaction Amount
$-1,563.30
First Bank Statement
2025-02-04
Last Bank Statement
2025-05-03
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-07 $3,590.00 CCD DEPOSIT, ASPIRA CAPITAL 8007101816 125248410 249524 1 funding_deposit
2 2025-04-09 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125375122 249524 1 direct_match
3 2025-04-10 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125426516 249524 1 direct_match
4 2025-04-11 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125467601 249524 1 direct_match
5 2025-04-14 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125510387 249524 1 direct_match
6 2025-04-15 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125602693 249524 1 direct_match
7 2025-04-16 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125645193 249524 1 direct_match
8 2025-04-17 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125681691 249524 1 direct_match
9 2025-04-18 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125722080 249524 1 direct_match
10 2025-04-21 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125770334 249524 1 direct_match
11 2025-04-22 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125886481 249524 1 direct_match
12 2025-04-23 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125922226 249524 1 direct_match
13 2025-04-24 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 125958979 249524 1 direct_match
14 2025-04-25 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 126001666 249524 1 direct_match
15 2025-04-28 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 126047109 249524 1 direct_match
16 2025-04-29 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 126143275 249524 1 direct_match
17 2025-04-30 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 126177890 249524 1 direct_match
18 2025-05-01 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 126228381 249524 1 direct_match
19 2025-05-02 $-86.85 CCD DEBIT, ASPIRA CAPITAL 8007101816 126271066 249524 1 direct_match
Total $-1,563.30 19 transactions