Funding Details
ID: 212908
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $2,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:46
- Modified At
- 2026-01-30 22:10:46
- Occurrence Count
- 1 times
- Analytics Sources
- 324392
Account Information
- Account Name
- Tamaulipecos Taqueria
- Account ID
001Nt00000V8updIAB- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $70.53
- Actual Payment
- $70.53 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-06-30
- Transaction Count
- 35
- Transaction Amount
- $-2,498.55
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $2,670.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-70.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 3 | 2025-04-21 | $-70.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 4 | 2025-04-22 | $-70.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 5 | 2025-04-23 | $-70.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 6 | 2025-04-24 | $-70.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 7 | 2025-04-25 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 8 | 2025-04-28 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 9 | 2025-04-29 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 10 | 2025-04-30 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 11 | 2025-05-01 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 12 | 2025-05-02 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 13 | 2025-05-07 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 14 | 2025-05-09 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 15 | 2025-05-12 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 16 | 2025-05-13 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 17 | 2025-05-14 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 18 | 2025-05-15 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 19 | 2025-05-16 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 20 | 2025-05-19 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 21 | 2025-05-21 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 22 | 2025-05-22 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 23 | 2025-05-27 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 24 | 2025-05-28 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 25 | 2025-05-29 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 26 | 2025-05-30 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 27 | 2025-06-02 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 28 | 2025-06-03 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 29 | 2025-06-04 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 30 | 2025-06-05 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 31 | 2025-06-06 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 32 | 2025-06-09 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 33 | 2025-06-10 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 34 | 2025-06-26 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 35 | 2025-06-27 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| 36 | 2025-06-30 | $-71.53 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:DBA TAMAULIPECOS TAQUE CO ID:9923968548 CCD | 324392 | 1 | direct_match |
| Total | $-2,498.55 | 36 transactions | ||||