Funding Details

ID: 193771

Funder Information
Funder Name
ASPIRA CAPITAL
Date Funded
2025-12-05
Amount Funded
$5,980.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:13:02
Modified At
2026-01-30 21:13:02
Occurrence Count
1 times
Analytics Sources
491276
Account Information
Account Name
C Xclusive Restaurant & Lounge Inc
Account ID
001Nt00000SNYiTIAX
Industry
Restaurant
Location
Hollywood, FL
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$125.66
Actual Payment
$125.66 (Daily)
First Payment
2025-12-09
Last Payment
2025-12-31
Transaction Count
11
Transaction Amount
$-1,382.26
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-05 $5,980.00 Corporate ACH 8007101816 00025338904939195 Aspira Capital 134567116 491276 1 funding_deposit
2 2025-12-09 $-125.66 Corporate ACH 8007101816 00025342905816789 Aspira Capital 134743292 491276 1 direct_match
3 2025-12-10 $-125.66 Corporate ACH 8007101816 00025343910120810 Aspira Capital 134783859 491276 1 direct_match
4 2025-12-11 $-125.66 Corporate ACH 8007101816 00025344904797296 Aspira Capital 134827858 491276 1 direct_match
5 2025-12-12 $-125.66 Corporate ACH 8007101816 00025345908990072 Aspira Capital 134872103 491276 1 direct_match
6 2025-12-15 $-125.66 Corporate ACH 8007101816 00025346913354972 Aspira Capital 134932161 491276 1 direct_match
7 2025-12-16 $-125.66 Corporate ACH 8007101816 00025349910134597 Aspira Capital 135014165 491276 1 direct_match
8 2025-12-17 $-125.66 Corporate ACH 8007101816 00025350904741109 Aspira Capital 135070471 491276 1 direct_match
9 2025-12-18 $-125.66 Corporate ACH 8007101816 00025351910330797 Aspira Capital 135118463 491276 1 direct_match
10 2025-12-19 $-125.66 Corporate ACH 8007101816 00025352904148121 Aspira Capital 135168227 491276 1 direct_match
11 2025-12-22 $-125.66 Corporate ACH 8007101816 00025353908335659 Aspira Capital 135224690 491276 1 direct_match
12 2025-12-23 $-125.66 Corporate ACH 8007101816 00025356915187297 Aspira Capital 135316379 491276 1 direct_match
13 2025-12-24 $125.66 Reverse Corporate ACH Debit 00025356915187297 Effective 12-23-25 491276 1 direct_match
14 2025-12-26 $125.66 Reverse Corporate ACH Debit 00025357910507716 Effective 12-24-25 491276 2 direct_match
15 2025-12-29 $125.66 Reverse Corporate ACH Debit 00025358904399572 Effective 12-26-25 491276 1 direct_match
16 2025-12-30 $125.66 Reverse Corporate ACH Debit 00025360909153932 Effective 12-29-25 491276 1 direct_match
17 2025-12-31 $125.66 Reverse Corporate ACH Debit 00025363916441289 Effective 12-30-25 491276 1 direct_match
Total $-1,382.26 17 transactions