Funding Details

ID: 184663

View in Salesforce Back to Fundings
Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-02
Amount Funded
$2,175.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #184662
Renewal detected: New funding on 2025-04-02 occurred 1 days after previous funding's last payment on 2025-04-01
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)
46
Payment Frequency
Daily
Daily Payment
$65.14
Actual Payment
$65.14 (Daily)
First Payment
2025-04-02
Last Payment
2025-04-18
Transaction Count
25
Transaction Amount
$-1,860.82
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... - $ 65.14 04/02/2025 $ 2,282.47 230149 1 direct_match
2 2025-04-02 $2,175.00 ZLUR FUNDIN 6068 ZLURFUND CORPORA $ 2,175.00 04/02/2025 $ 2,422.07 230149 1 funding_deposit
3 2025-04-03 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR ... - $ 84.50 04/03/2025 $ 1,370.82 230149 1 direct_match
4 2025-04-03 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... - $ 65.14 04/03/2025 $ 1,305.68 230149 1 direct_match
5 2025-04-04 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR - $ 84.50 04/04/2025 $ 1,210.43 230149 1 direct_match
6 2025-04-04 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... - $ 65.14 04/04/2025 $ 1,145.29 230149 1 direct_match
7 2025-04-07 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR ... - $ 84.50 04/07/2025 $ 518.70 230149 1 direct_match
8 2025-04-07 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A - $ 65.14 04/07/2025 $ 453.56 230149 1 direct_match
9 2025-04-08 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR ... - $ 84.50 04/08/2025 $ 1,192.67 230149 1 direct_match
10 2025-04-08 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... - $ 65.14 04/08/2025 $ 1,127.53 230149 1 direct_match
11 2025-04-09 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR ... - $ 84.50 04/09/2025 $ 672.73 230149 1 direct_match
12 2025-04-09 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... - $ 65.14 04/09/2025 $ 607.59 230149 1 direct_match
13 2025-04-10 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR - $ 84.50 04/10/2025 $ 1,126.89 230149 1 direct_match
14 2025-04-10 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A - $ 65.14 04/10/2025 $ 1,061.75 230149 1 direct_match
15 2025-04-11 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR - $ 84.50 04/11/2025 $ 1,057.38 230149 1 direct_match
16 2025-04-11 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... - $ 65.14 04/11/2025 $ 992.24 230149 1 direct_match
17 2025-04-14 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR ... - $ 84.50 04/14/2025 $ 391.93 230149 1 direct_match
18 2025-04-14 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... - $ 65.14 04/14/2025 $ 326.79 230149 1 direct_match
19 2025-04-15 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR ... - $ 84.50 04/15/2025 $ 131.28 230149 1 direct_match
20 2025-04-15 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... - $ 65.14 04/15/2025 $ 66.14 230149 1 direct_match
21 2025-04-16 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR ... 230149 1 direct_match
22 2025-04-16 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... 230149 1 direct_match
23 2025-04-17 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR - $ 84.50 04/17/2025 $ 799.94 230149 1 direct_match
24 2025-04-17 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... - $ 65.14 04/17/2025 $ 734.80 230149 1 direct_match
25 2025-04-18 $-84.50 ZLURFUNDINGPMT ACHPAYMENT CORPOR ... - $ 84.50 04/18/2025 $ 2,042.18 230149 1 direct_match
26 2025-04-18 $-65.14 ASPIRA CAPITAL 8007101816 CORPORATE A ... - $ 65.14 04/18/2025 $ 1,977.04 230149 1 direct_match
Total $-1,860.82 26 transactions