Funding Details
ID: 183549
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-14
- Amount Funded
- $2,982.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #183548
Renewal detected: New funding on 2025-01-14 occurred 1 days after previous funding's last payment on 2025-01-13 - Created At
- 2026-01-30 20:40:27
- Modified At
- 2026-01-30 20:40:27
- Occurrence Count
- 1 times
- Analytics Sources
- 227889
Account Information
- Account Name
- MARY ESTUDIO NAILS
- Account ID
001Nt00000QxcS7IAJ- Industry
- Hair/Nail/Skin Care
- Location
- ASTORIA, NY
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $84.44
- Actual Payment
- $84.44 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-27
- Transaction Count
- 53
- Transaction Amount
- $-4,868.38
- First Bank Statement
- 2024-12-01
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W011 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 2 | 2025-01-14 | $-72.94 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 3 | 2025-01-14 | $2,982.28 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | funding_deposit |
| 4 | 2025-01-15 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W013 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 5 | 2025-01-15 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 6 | 2025-01-16 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W014 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 7 | 2025-01-16 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 8 | 2025-01-17 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W015 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 9 | 2025-01-17 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 10 | 2025-01-21 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W016 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 11 | 2025-01-21 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 12 | 2025-01-22 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W018 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 2 | direct_match |
| 13 | 2025-01-22 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 14 | 2025-01-23 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W019 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 15 | 2025-01-23 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 16 | 2025-01-24 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W020 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 17 | 2025-01-24 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 18 | 2025-01-27 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W021 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 19 | 2025-01-27 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 20 | 2025-01-28 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W022 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 21 | 2025-01-28 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 22 | 2025-01-29 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W023 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 23 | 2025-01-29 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 24 | 2025-01-30 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W024 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 25 | 2025-01-30 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 26 | 2025-01-31 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W025 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 27 | 2025-01-31 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 28 | 2025-02-03 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W026 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 29 | 2025-02-03 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 30 | 2025-02-04 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W027 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 31 | 2025-02-04 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 32 | 2025-02-05 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W028 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 33 | 2025-02-05 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 34 | 2025-02-06 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W029 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 35 | 2025-02-06 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 36 | 2025-02-07 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W030 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 37 | 2025-02-07 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 38 | 2025-02-10 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W031 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 39 | 2025-02-10 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 40 | 2025-02-11 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W032 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 41 | 2025-02-12 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W033 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 42 | 2025-02-13 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W034 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 43 | 2025-02-14 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W035 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 44 | 2025-02-18 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W036 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 45 | 2025-02-18 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 46 | 2025-02-19 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W038 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 2 | direct_match |
| 47 | 2025-02-19 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 48 | 2025-02-20 | $-100.00 | ZLURFUNDINGPMT DES:ACHPAYMENT ID:W039 INDN:MARY ESTUDIO NAILS LLC CO ID:XXXXXXXXXC CCD | 227889 | 1 | direct_match |
| 49 | 2025-02-20 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 50 | 2025-02-21 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 51 | 2025-02-24 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 52 | 2025-02-25 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 53 | 2025-02-26 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| 54 | 2025-02-27 | $-84.44 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD | 227889 | 1 | direct_match |
| Total | $-4,868.38 | 54 transactions | ||||