Funding Details
ID: 183367
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-08-12
- Amount Funded
- $6,592.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:52
- Modified At
- 2026-01-30 20:39:52
- Occurrence Count
- 1 times
- Analytics Sources
- 432244
Account Information
- Account Name
- RENDEROS PANADERIA
- Account ID
001Nt00000Qx34XIAR- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $163.69
- Actual Payment
- $163.69 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-31
- Transaction Count
- 47
- Transaction Amount
- $-7,693.43
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 2 | 2025-08-12 | $6,592.00 | WIRE TYPE:WIRE IN DATE: 250812 TIME:1412 ET TRN:2025081200417818 SEQ:250812130352H301/004451 ORIG:ASPIRA CAPITAL GROUP LLC ID:4442996877 SND BK:TD BANK, NA ID:031101266 PMT DET:Business F unding /LOCINS/CTRC | 432244 | 1 | funding_deposit |
| 3 | 2025-08-13 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 4 | 2025-08-14 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 5 | 2025-08-15 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 6 | 2025-08-18 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 7 | 2025-08-19 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 8 | 2025-08-20 | $163.69 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-19) | 432244 | 1 | direct_match |
| 9 | 2025-08-21 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 10 | 2025-08-22 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 11 | 2025-08-26 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 12 | 2025-08-27 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 13 | 2025-08-29 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 14 | 2025-09-02 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 15 | 2025-09-03 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 16 | 2025-09-04 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 17 | 2025-09-05 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 18 | 2025-09-08 | $163.69 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-05) | 432244 | 1 | direct_match |
| 19 | 2025-09-09 | $163.69 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-08) | 432244 | 1 | direct_match |
| 20 | 2025-09-10 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 21 | 2025-09-15 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 22 | 2025-09-16 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 23 | 2025-09-17 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 24 | 2025-09-18 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 25 | 2025-09-19 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 26 | 2025-09-22 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 27 | 2025-09-23 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 28 | 2025-09-24 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 29 | 2025-09-25 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 30 | 2025-09-26 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 31 | 2025-09-29 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 32 | 2025-09-30 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 33 | 2025-10-01 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 34 | 2025-10-02 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 35 | 2025-10-03 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 36 | 2025-10-06 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 37 | 2025-10-07 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 38 | 2025-10-08 | $163.69 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-07) | 432244 | 1 | direct_match |
| 39 | 2025-10-09 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 40 | 2025-10-10 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 41 | 2025-10-15 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 42 | 2025-10-16 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 43 | 2025-10-17 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 44 | 2025-10-20 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 45 | 2025-10-21 | $163.69 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-20) | 432244 | 1 | direct_match |
| 46 | 2025-10-22 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 47 | 2025-10-23 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 48 | 2025-10-24 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 49 | 2025-10-27 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 50 | 2025-10-28 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 51 | 2025-10-29 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 52 | 2025-10-30 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| 53 | 2025-10-31 | $-163.69 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Renderos bakery CO ID:9923968548 CCD | 432244 | 1 | direct_match |
| Total | $-7,693.43 | 53 transactions | ||||