Funding Details
ID: 186007
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-11
- Amount Funded
- $2,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:48:06
- Modified At
- 2026-01-30 20:48:06
- Occurrence Count
- 1 times
- Analytics Sources
- 232747
Account Information
- Account Name
- TAQUERIA MIRAMAR LLC
- Account ID
001Nt00000RGnlBIAT- Industry
- Restaurant
- Location
- CYPRESS, TX
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $65.14
- Actual Payment
- $65.14 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-31
- Transaction Count
- 12
- Transaction Amount
- $-781.68
- First Bank Statement
- 2025-01-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $2,670.00 | Orig CO Name:Aspira Capital G Orig ID:923968548 Desc Date:SD1415 CO Entry Descr:Loan Adv Sec:CCD Trace#:082902758503378 Eed:250311 Ind ID: Ind Name:Taqueria Mirimar LLC Funding Loan Funding Disburs Trn: 0708503378Tc | 232747 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408590877424 Eed:250314 Ind ID:124428215 Ind Name:Taqueria Miramar LLC Trn: 0730877424Tc | 232747 | 1 | direct_match |
| 3 | 2025-03-17 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408599745840 Eed:250317 Ind ID:124470437 Ind Name:Taqueria Miramar LLC Trn: 0769745840Tc | 232747 | 1 | direct_match |
| 4 | 2025-03-18 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408590001731 Eed:250318 Ind ID:124572502 Ind Name:Taqueria Miramar LLC Trn: 0770001731Tc | 232747 | 1 | direct_match |
| 5 | 2025-03-19 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408597825890 Eed:250319 Ind ID:124609366 Ind Name:Taqueria Miramar LLC Trn: 0787825890Tc | 232747 | 1 | direct_match |
| 6 | 2025-03-20 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408593327833 Eed:250320 Ind ID:124643173 Ind Name:Taqueria Miramar LLC Trn: 0793327833Tc | 232747 | 1 | direct_match |
| 7 | 2025-03-21 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408599808866 Eed:250321 Ind ID:124686503 Ind Name:Taqueria Miramar LLC Trn: 0809808866Tc | 232747 | 1 | direct_match |
| 8 | 2025-03-24 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591266648 Eed:250324 Ind ID:124727292 Ind Name:Taqueria Miramar LLC Trn: 0831266648Tc | 232747 | 1 | direct_match |
| 9 | 2025-03-25 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408596706587 Eed:250325 Ind ID:124824348 Ind Name:Taqueria Miramar LLC Trn: 0846706587Tc | 232747 | 1 | direct_match |
| 10 | 2025-03-26 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591829932 Eed:250326 Ind ID:124860211 Ind Name:Taqueria Miramar LLC Trn: 0851829932Tc | 232747 | 1 | direct_match |
| 11 | 2025-03-27 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408594872541 Eed:250327 Ind ID:124894822 Ind Name:Taqueria Miramar LLC Trn: 0864872541Tc | 232747 | 1 | direct_match |
| 12 | 2025-03-28 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408599655904 Eed:250328 Ind ID:124933463 Ind Name:Taqueria Miramar LLC Trn: 0879655904Tc | 232747 | 1 | direct_match |
| 13 | 2025-03-31 | $-65.14 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591080708 Eed:250331 Ind ID:124972947 Ind Name:Taqueria Miramar LLC Trn: 0901080708Tc | 232747 | 1 | direct_match |
| Total | $-781.68 | 13 transactions | ||||