Funding Details
ID: 183413
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-04-30
- Amount Funded
- $4,510.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:40:01
- Modified At
- 2026-01-30 20:40:01
- Occurrence Count
- 1 times
- Analytics Sources
- 313597
Account Information
- Account Name
- EL CANEY DE CHARLOTTE LLC
- Account ID
001Nt00000QxEj9IAF- Industry
- Restaurant
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $108.57
- Actual Payment
- $108.57 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-30
- Transaction Count
- 40
- Transaction Amount
- $-4,342.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $4,510.00 | INCOMING WIRE TRANSFER WIRE REF# 20250430-00014682 | 313597 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126264578 | 313597 | 1 | direct_match |
| 3 | 2025-05-05 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126330311 | 313597 | 1 | direct_match |
| 4 | 2025-05-06 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126473537 | 313597 | 1 | direct_match |
| 5 | 2025-05-07 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126509306 | 313597 | 1 | direct_match |
| 6 | 2025-05-08 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126546653 | 313597 | 1 | direct_match |
| 7 | 2025-05-09 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126585341 | 313597 | 1 | direct_match |
| 8 | 2025-05-12 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126632353 | 313597 | 1 | direct_match |
| 9 | 2025-05-13 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126725005 | 313597 | 1 | direct_match |
| 10 | 2025-05-14 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126759195 | 313597 | 1 | direct_match |
| 11 | 2025-05-15 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126794555 | 313597 | 1 | direct_match |
| 12 | 2025-05-16 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126838667 | 313597 | 1 | direct_match |
| 13 | 2025-05-19 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 126883810 | 313597 | 1 | direct_match |
| 14 | 2025-05-20 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127001819 | 313597 | 1 | direct_match |
| 15 | 2025-05-21 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127043029 | 313597 | 1 | direct_match |
| 16 | 2025-05-22 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127078240 | 313597 | 1 | direct_match |
| 17 | 2025-05-23 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127116493 | 313597 | 1 | direct_match |
| 18 | 2025-05-27 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127159089 | 313597 | 1 | direct_match |
| 19 | 2025-05-28 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127277115 | 313597 | 1 | direct_match |
| 20 | 2025-05-29 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127313904 | 313597 | 1 | direct_match |
| 21 | 2025-05-30 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127352366 | 313597 | 1 | direct_match |
| 22 | 2025-06-02 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127393961 | 313597 | 1 | direct_match |
| 23 | 2025-06-03 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127494774 | 313597 | 1 | direct_match |
| 24 | 2025-06-04 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127540669 | 313597 | 1 | direct_match |
| 25 | 2025-06-05 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127579050 | 313597 | 1 | direct_match |
| 26 | 2025-06-06 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127622406 | 313597 | 1 | direct_match |
| 27 | 2025-06-09 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127669485 | 313597 | 1 | direct_match |
| 28 | 2025-06-10 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127787629 | 313597 | 1 | direct_match |
| 29 | 2025-06-11 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127828355 | 313597 | 1 | direct_match |
| 30 | 2025-06-12 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127864186 | 313597 | 1 | direct_match |
| 31 | 2025-06-13 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127902114 | 313597 | 1 | direct_match |
| 32 | 2025-06-16 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 127947105 | 313597 | 1 | direct_match |
| 33 | 2025-06-17 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 128045737 | 313597 | 1 | direct_match |
| 34 | 2025-06-18 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 128083146 | 313597 | 1 | direct_match |
| 35 | 2025-06-20 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 128119094 | 313597 | 1 | direct_match |
| 36 | 2025-06-23 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 128187933 | 313597 | 1 | direct_match |
| 37 | 2025-06-24 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 128277285 | 313597 | 1 | direct_match |
| 38 | 2025-06-25 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 128316368 | 313597 | 1 | direct_match |
| 39 | 2025-06-26 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 128355125 | 313597 | 1 | direct_match |
| 40 | 2025-06-27 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 128394873 | 313597 | 1 | direct_match |
| 41 | 2025-06-30 | $-108.57 | ACH CORP DEBIT 8007101816 Aspira Capital EL CANEY DE CHARLOTTE CUSTOMER ID 128442819 | 313597 | 1 | direct_match |
| Total | $-4,342.80 | 41 transactions | ||||