Funding Details

ID: 183550

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-02-28
Amount Funded
$2,697.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #183549
Renewal detected: New funding on 2025-02-28 occurred 1 days after previous funding's last payment on 2025-02-27
Created At
2026-01-30 20:40:28
Modified At
2026-01-30 20:40:28
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)
44
Payment Frequency
Daily
Daily Payment
$84.44
Actual Payment
$84.44 (Daily)
First Payment
2025-02-28
Last Payment
2025-03-31
Transaction Count
18
Transaction Amount
$-1,519.92
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
2 2025-02-28 $2,697.00 ZLUR FUNDIN 6068 DES:ZLURFUND ID: INDN:MARY ESTUDIO NAILS LLC CO ID:JXXXXXXXXX CCD 227889 1 funding_deposit
3 2025-03-03 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
4 2025-03-04 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
5 2025-03-05 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
6 2025-03-06 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
7 2025-03-07 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
8 2025-03-10 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
9 2025-03-11 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
10 2025-03-18 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
11 2025-03-19 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
12 2025-03-20 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
13 2025-03-21 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
14 2025-03-24 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
15 2025-03-25 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
16 2025-03-26 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
17 2025-03-27 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
18 2025-03-28 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
19 2025-03-31 $-84.44 Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Mary Estudio Nails LLC CO ID:9923968548 CCD 227889 1 direct_match
Total $-1,519.92 19 transactions