Funding Details
ID: 198065
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $3,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:09
- Modified At
- 2026-01-30 21:26:09
- Occurrence Count
- 1 times
- Analytics Sources
- 269058
Account Information
- Account Name
- The Shed Bar & Grill, LLC
- Account ID
001Nt00000Szwn8IAB- Industry
- Restaurant
- Location
- Dumont, IA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-30
- Transaction Count
- 3
- Transaction Amount
- $-267.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-89.00 | 05/28/2025 ACH Payment ASPIRA CAPITAL Debits | 269058 | 1 | direct_match |
| 2 | 2025-05-28 | $3,170.00 | 05/28/2025 Wire Transfer In ASPIRA CAPITAL GROUP Wires | 269058 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-89.00 | 05/29/2025 ACH Payment ASPIRA CAPITAL Debits | 269058 | 1 | direct_match |
| 4 | 2025-05-30 | $-89.00 | 05/30/2025 ACH Payment ASPIRA CAPITAL Debits | 269058 | 1 | direct_match |
| Total | $-267.00 | 4 transactions | ||||