Funding Details
ID: 195603
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $6,390.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $142.00
- Actual Payment
- $142.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-08-13
- Transaction Count
- 38
- Transaction Amount
- $-5,396.00
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $6,390.00 | WIRE TYPE:WIRE IN DATE: 250609 TIME:1802 ET TRN:2025060900571601 SEQ:0670150960202110/036006 ORIG:ASPIRA CAPITAL GROUP ID:110023199 SND BK:OPTI MUMBANK ID:067015096 PMT DET:NC2150354 FUNDING | 376823 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 3 | 2025-06-11 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 4 | 2025-06-12 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 5 | 2025-06-13 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 6 | 2025-06-16 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 7 | 2025-06-17 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 8 | 2025-06-18 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 9 | 2025-06-20 | $142.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-18) | 376823 | 2 | direct_match |
| 10 | 2025-06-23 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 11 | 2025-06-24 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 2 | direct_match |
| 12 | 2025-06-25 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 13 | 2025-06-26 | $142.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-25) | 376823 | 1 | direct_match |
| 14 | 2025-06-27 | $142.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 376823 | 1 | direct_match |
| 15 | 2025-06-30 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 16 | 2025-07-01 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 17 | 2025-07-02 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 18 | 2025-07-03 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 19 | 2025-07-07 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 2 | direct_match |
| 20 | 2025-07-08 | $142.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 376823 | 1 | direct_match |
| 21 | 2025-07-09 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 22 | 2025-07-10 | $142.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 376823 | 1 | direct_match |
| 23 | 2025-07-11 | $142.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 376823 | 1 | direct_match |
| 24 | 2025-07-14 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 25 | 2025-07-15 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 26 | 2025-07-16 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 27 | 2025-07-17 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 28 | 2025-07-18 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 29 | 2025-07-21 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 30 | 2025-07-22 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 31 | 2025-07-23 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 32 | 2025-07-24 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 33 | 2025-07-25 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 34 | 2025-07-28 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 35 | 2025-07-29 | $142.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 376823 | 1 | direct_match |
| 36 | 2025-07-30 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 37 | 2025-07-31 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 38 | 2025-08-01 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 39 | 2025-08-04 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 40 | 2025-08-05 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 41 | 2025-08-06 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 42 | 2025-08-07 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 43 | 2025-08-08 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 44 | 2025-08-11 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 45 | 2025-08-12 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| 46 | 2025-08-13 | $-142.00 | ASPIRA CAPITAL DES:Debits ID:NC2150354 INDN:M&W Drywall LLC CO ID:XXXXXXXXX CCD | 376823 | 1 | direct_match |
| Total | $-5,396.00 | 46 transactions | ||||