Funding Details

ID: 195602

Funder Information
Funder Name
ASPIRA CAPITAL
Date Funded
2025-08-14
Amount Funded
$5,892.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 1 days after previous funding's last payment on 2025-08-13
Created At
2026-01-30 21:18:42
Modified At
2026-01-30 21:18:42
Occurrence Count
1 times
Analytics Sources
376823
Account Information
Account Name
M&W Drywall LLC
Account ID
001Nt00000SeDeOIAV
Industry
Construction
Location
Easley, SC
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$203.00
Actual Payment
$203.00 (Daily)
First Payment
2025-08-14
Last Payment
2025-08-29
Transaction Count
22
Transaction Amount
$-4,405.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $-142.00 ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 376823 1 direct_match
2 2025-08-14 $5,892.00 WIRE TYPE:WIRE IN DATE: 250814 TIME:1641 ET TRN:2025081400550079 SEQ:0670150960215589/033110 ORIG:ASPIRA CAPITAL GROUP ID:110023199 SND BK:OPTI MUMBANK ID:067015096 PMT DET:NC2215617 Funding /LO CINS/CTRC 376823 1 funding_deposit
3 2025-08-15 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 376823 1 direct_match
4 2025-08-18 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 376823 1 direct_match
5 2025-08-19 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 376823 1 direct_match
6 2025-08-20 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-19) 376823 1 direct_match
7 2025-08-21 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) 376823 1 direct_match
8 2025-08-22 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) 376823 1 direct_match
9 2025-08-25 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 376823 1 direct_match
10 2025-08-26 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 376823 1 direct_match
11 2025-08-27 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 376823 1 direct_match
12 2025-08-28 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) 376823 1 direct_match
13 2025-08-29 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) 376823 1 direct_match
14 2025-09-02 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-29) 414035 1 direct_match
15 2025-09-03 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
16 2025-09-04 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
17 2025-09-05 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
18 2025-09-08 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
19 2025-09-09 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
20 2025-09-10 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
21 2025-09-11 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
22 2025-09-12 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
23 2025-09-15 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
24 2025-09-16 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
25 2025-09-17 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-16) 414035 1 direct_match
26 2025-09-18 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) 414035 1 direct_match
27 2025-09-19 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) 414035 1 direct_match
28 2025-09-22 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-19) 414035 1 direct_match
29 2025-09-23 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
30 2025-09-24 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
31 2025-09-25 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
32 2025-09-26 $203.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-25) 414035 1 direct_match
33 2025-09-29 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
34 2025-09-30 $-203.00 ASPIRA CAPITAL DES:Debits ID:NC2215617 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD 414035 1 direct_match
Total $-4,405.00 34 transactions