Funding Details
ID: 182142
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-02-28
- Amount Funded
- $3,130.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:35:47
- Modified At
- 2026-01-30 20:35:47
- Occurrence Count
- 1 times
- Analytics Sources
- 225231
Account Information
- Account Name
- AKD AND MORE INC
- Account ID
001Nt00000QlyMpIAJ- Industry
- Food & Beverage
- Location
- KENSINGTON, MD
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-17
- Transaction Count
- 7
- Transaction Amount
- $-532.00
- First Bank Statement
- 2024-11-24
- Last Bank Statement
- 2025-03-23
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $3,130.00 | CCD DEPOSIT, ASPIRA CAPITAL 8007101816 123910996 | 225231 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-76.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124054848 | 225231 | 1 | direct_match |
| 3 | 2025-03-05 | $-76.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124095368 | 225231 | 1 | direct_match |
| 4 | 2025-03-06 | $-76.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124129871 | 225231 | 1 | direct_match |
| 5 | 2025-03-07 | $-76.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124169264 | 225231 | 1 | direct_match |
| 6 | 2025-03-10 | $-76.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124214171 | 225231 | 1 | direct_match |
| 7 | 2025-03-11 | $-76.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124320358 | 225231 | 1 | direct_match |
| 8 | 2025-03-12 | $-76.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124358667 | 225231 | 1 | direct_match |
| 9 | 2025-03-13 | $76.00 | ACH RETURNED ITEM, ASPIRA CAPITAL 8007101816 124358667 | 225231 | 1 | direct_match |
| 10 | 2025-03-14 | $76.00 | ACH RETURNED ITEM, ASPIRA CAPITAL 8007101816 124392926 | 225231 | 1 | direct_match |
| 11 | 2025-03-17 | $76.00 | ACH RETURNED ITEM, ASPIRA CAPITAL 8007101816 124432388 | 225231 | 1 | direct_match |
| Total | $-532.00 | 11 transactions | ||||