Funding Details
ID: 180097
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-02-20
- Amount Funded
- $3,700.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-01-02 to 2025-02-19 found before funding date 2025-02-20 - Created At
- 2026-01-30 20:29:09
- Modified At
- 2026-01-30 20:29:09
- Occurrence Count
- 1 times
- Analytics Sources
- 221412
Account Information
- Account Name
- El Don De Las Nieves Y Snacks LLC
- Account ID
001Nt00000QVy0yIAD- Industry
- Restaurant
- Location
- Rd Fort Worth, TX
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $81.00
- Actual Payment
- $81.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-31
- Transaction Count
- 27
- Transaction Amount
- $-2,785.00
- First Bank Statement
- 2025-01-01
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $-81.00 | Payment to UNKNOWNUNKNOWN | 221412 | 1 | direct_match |
| 2 | 2025-02-20 | $3,700.88 | Aspira Capital 8007101816 xxxxx8178 El Don DE Las Nieves Y | 221412 | 1 | funding_deposit |
| 3 | 2025-02-24 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3531 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 4 | 2025-02-25 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2398 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 5 | 2025-02-26 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4853 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 6 | 2025-02-27 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx0107 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 7 | 2025-02-28 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8373 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 8 | 2025-03-03 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8847 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 9 | 2025-03-04 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx7508 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 10 | 2025-03-05 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2588 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 11 | 2025-03-06 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6594 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 12 | 2025-03-07 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6394 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 13 | 2025-03-10 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx9628 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 14 | 2025-03-11 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx7350 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 15 | 2025-03-12 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx5765 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 16 | 2025-03-13 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx9465 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 17 | 2025-03-14 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx9185 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 18 | 2025-03-17 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8941 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 19 | 2025-03-18 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1169 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 20 | 2025-03-19 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8303 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 21 | 2025-03-20 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1553 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 22 | 2025-03-21 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx5650 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 23 | 2025-03-24 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6423 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 24 | 2025-03-25 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3009 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 25 | 2025-03-26 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8952 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 26 | 2025-03-27 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3557 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 27 | 2025-03-28 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2238 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| 28 | 2025-03-31 | $-104.00 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1564 El Don DE Las Nieves Y | 221412 | 1 | direct_match |
| Total | $-2,785.00 | 28 transactions | ||||