Funding Details
ID: 204837
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $3,045.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:26
- Modified At
- 2026-01-30 21:46:26
- Occurrence Count
- 1 times
- Analytics Sources
- 295173
Account Information
- Account Name
- ALLISON LEASE SERVICES LLC
- Account ID
001Nt00000TyBPjIAN- Industry
- Other
- Location
- Boerne, TX
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $81.84
- Actual Payment
- $81.84 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-23
- Transaction Count
- 44
- Transaction Amount
- $-3,600.96
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-23
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $3,045.00 | WT Fed#01174 Td Bank, NA /Org=Aspira Capital Group LLC Srf# 250505091504H300 Trn#250505062682 Rfb# Notprovided | 295173 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx5334 Allison Lease Services | 295173 | 1 | direct_match |
| 3 | 2025-05-08 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6224 Allison Lease Services | 295173 | 1 | direct_match |
| 4 | 2025-05-09 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4947 Allison Lease Services | 295173 | 1 | direct_match |
| 5 | 2025-05-12 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1968 Allison Lease Services | 295173 | 1 | direct_match |
| 6 | 2025-05-13 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4624 Allison Lease Services | 295173 | 1 | direct_match |
| 7 | 2025-05-14 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8859 Allison Lease Services | 295173 | 1 | direct_match |
| 8 | 2025-05-15 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4187 Allison Lease Services | 295173 | 1 | direct_match |
| 9 | 2025-05-16 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8236 Allison Lease Services | 295173 | 1 | direct_match |
| 10 | 2025-05-19 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3516 Allison Lease Services | 295173 | 1 | direct_match |
| 11 | 2025-05-20 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1381 Allison Lease Services | 295173 | 1 | direct_match |
| 12 | 2025-05-21 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2770 Allison Lease Services | 295173 | 1 | direct_match |
| 13 | 2025-05-22 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx7847 Allison Lease Services | 295173 | 1 | direct_match |
| 14 | 2025-05-23 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6092 Allison Lease Services | 295173 | 1 | direct_match |
| 15 | 2025-05-27 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx8699 Allison Lease Services | 295173 | 1 | direct_match |
| 16 | 2025-05-28 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6757 Allison Lease Services | 295173 | 1 | direct_match |
| 17 | 2025-05-29 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3618 Allison Lease Services | 295173 | 1 | direct_match |
| 18 | 2025-05-30 | $-81.84 | 05/30/2025 $ 81.84 BUSINESS TO BUSINESS ACH ASPIRA CAPITAL 8007101816 XXXXX2054 ALLISON LEASE SERVICES | 295173 | 1 | direct_match |
| 19 | 2025-06-02 | $-81.84 | 06/02/2025 $ 81.84 BUSINESS TO BUSINESS ACH ASPIRA CAPITAL 8007101816 XXXXX3425 ALLISON LEASE SERVICES | 295173 | 1 | direct_match |
| 20 | 2025-06-03 | $-81.84 | 06/03/2025 $ 81.84 BUSINESS TO BUSINESS ACH ASPIRA CAPITAL 8007101816 XXXXX4317 ALLISON LEASE SERVICES | 295173 | 1 | direct_match |
| 21 | 2025-06-04 | $-81.84 | 06/04/2025 $ 81.84 BUSINESS TO BUSINESS ACH ASPIRA CAPITAL 8007101816 XXXXX0292 ALLISON LEASE SERVICES | 295173 | 1 | direct_match |
| 22 | 2025-06-10 | $-81.84 | 06/10/2025 $ 81.84 BUSINESS TO BUSINESS ACH ASPIRA CAPITAL 8007101816 XXXXX7285 ALLISON LEASE SERVICES | 295173 | 1 | direct_match |
| 23 | 2025-06-17 | $-81.84 | 06/17/2025 $ 81.84 BUSINESS TO BUSINESS ACH ASPIRA CAPITAL 8007101816 XXXXX5311 ALLISON LEASE SERVICES | 295173 | 1 | direct_match |
| 24 | 2025-06-18 | $-81.84 | 06/18/2025 $ 81.84 BUSINESS TO BUSINESS ACH ASPIRA CAPITAL 8007101816 XXXXX2767 ALLISON LEASE SERVICES | 295173 | 1 | direct_match |
| 25 | 2025-06-20 | $-81.84 | 06/20/2025 $ 81.84 BUSINESS TO BUSINESS ACH ASPIRA CAPITAL 8007101816 XXXXX8681 ALLISON LEASE SERVICES | 295173 | 1 | direct_match |
| 26 | 2025-06-23 | $-81.84 | POSTING DATE ENDING DAILY BALANCE 06/23/2025 $ 22.32 $ 81.84 BUSINESS TO BUSINESS ACH ASPIRA CAPITAL 8007101816 XXXXX7677 ALLISON LEASE SERVICES | 295173 | 1 | direct_match |
| 27 | 2025-06-24 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6928 Allison Lease Services | 349605 | 1 | direct_match |
| 28 | 2025-06-25 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6003 Allison Lease Services | 349605 | 1 | direct_match |
| 29 | 2025-06-26 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4635 Allison Lease Services | 349605 | 1 | direct_match |
| 30 | 2025-06-27 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4477 Allison Lease Services | 349605 | 1 | direct_match |
| 31 | 2025-06-30 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2537 Allison Lease Services | 349605 | 1 | direct_match |
| 32 | 2025-07-01 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx2897 Allison Lease Services | 349605 | 1 | direct_match |
| 33 | 2025-07-02 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1206 Allison Lease Services | 349605 | 1 | direct_match |
| 34 | 2025-07-03 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4266 Allison Lease Services | 349605 | 1 | direct_match |
| 35 | 2025-07-17 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx5339 Allison Lease Services | 349605 | 1 | direct_match |
| 36 | 2025-07-18 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx9476 Allison Lease Services | 349605 | 1 | direct_match |
| 37 | 2025-07-21 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3765 Allison Lease Services | 349605 | 1 | direct_match |
| 38 | 2025-07-22 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6046 Allison Lease Services | 349605 | 1 | direct_match |
| 39 | 2025-07-23 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx4109 Allison Lease Services | 349605 | 1 | direct_match |
| 40 | 2025-07-24 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx1768 Allison Lease Services | 349605 | 1 | direct_match |
| 41 | 2025-07-25 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx0597 Allison Lease Services | 349605 | 1 | direct_match |
| 42 | 2025-07-28 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx0699 Allison Lease Services | 349605 | 1 | direct_match |
| 43 | 2025-07-29 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx9508 Allison Lease Services | 349605 | 1 | direct_match |
| 44 | 2025-07-30 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx6027 Allison Lease Services | 349605 | 1 | direct_match |
| 45 | 2025-07-31 | $-81.84 | < Business to Business ACH Debit - Aspira Capital 8007101816 xxxxx3027 Allison Lease Services | 349605 | 1 | direct_match |
| Total | $-3,600.96 | 45 transactions | ||||