Funding Details

ID: 184662

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-18
Amount Funded
$2,670.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:43:55
Modified At
2026-01-30 20:43:55
Occurrence Count
1 times
Analytics Sources
230149
Account Information
Account Name
Durisimo Barber Studio LLC
Account ID
001Nt00000R4mJSIAZ
Industry
Barber Shops
Location
Florence, KY
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$65.14
Actual Payment
$65.14 (Daily)
First Payment
2025-03-20
Last Payment
2025-04-01
Transaction Count
9
Transaction Amount
$-586.26
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-21
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $2,670.00 Corporate ACH 8007101816 00025076914743044 Aspira Capital 124582620 230149 1 funding_deposit
2 2025-03-20 $-65.14 Corporate ACH 8007101816 00025078903958217 Aspira Capital 124639843 230149 1 direct_match
3 2025-03-21 $-65.14 Corporate ACH 8007101816 00025079907682981 Aspira Capital 124685824 230149 1 direct_match
4 2025-03-24 $-65.14 Corporate ACH 8007101816 00025080911425093 Aspira Capital 124726600 230149 1 direct_match
5 2025-03-25 $-65.14 Corporate ACH 8007101816 00025083906803893 Aspira Capital 124823289 230149 1 direct_match
6 2025-03-26 $-65.14 Corporate ACH 8007101816 00025084910709099 Aspira Capital 124859197 230149 1 direct_match
7 2025-03-27 $-65.14 Corporate ACH 8007101816 00025085905661518 Aspira Capital 124893815 230149 1 direct_match
8 2025-03-28 $-65.14 Corporate ACH 8007101816 00025086909658663 Aspira Capital 124932472 230149 1 direct_match
9 2025-03-31 $-65.14 Corporate ACH 8007101816 00025087904067762 Aspira Capital 124971933 230149 1 direct_match
10 2025-04-01 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A - $ 65.14 04/01/2025 $ 503.07 230149 1 direct_match
Total $-586.26 10 transactions