Funding Details
ID: 216910
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $3,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:43
- Modified At
- 2026-01-30 22:22:43
- Occurrence Count
- 1 times
- Analytics Sources
- 339523
Account Information
- Account Name
- Halg Academy LLC
- Account ID
001Nt00000VqfExIAJ- Industry
- Education
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $82.00
- Actual Payment
- $82.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-07-31
- Transaction Count
- 46
- Transaction Amount
- $-3,772.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $3,170.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspira Capital Group North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Halg Academy LLC Charlotte NC 28215-5745 US/Ac-00000 0006903 Rfb=NC2133885 Obi=Funding Imad: 0521Gmqfmp01031136 Trn: 1040071141Ff | 339523 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:May 22 CO Entry Descr:Debits Sec:CCD Trace#:067015096253761 Eed:250522 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1426253761Tc | 339523 | 1 | direct_match |
| 3 | 2025-05-23 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:May 23 CO Entry Descr:Debits Sec:CCD Trace#:067015093005885 Eed:250523 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1433005885Tc | 339523 | 1 | direct_match |
| 4 | 2025-05-27 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:May 27 CO Entry Descr:Debits Sec:CCD Trace#:067015095746005 Eed:250527 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1475746005Tc | 339523 | 2 | direct_match |
| 5 | 2025-05-28 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:May 28 CO Entry Descr:Debits Sec:CCD Trace#:067015090087741 Eed:250528 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1480087741Tc | 339523 | 1 | direct_match |
| 6 | 2025-05-29 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:May 29 CO Entry Descr:Debits Sec:CCD Trace#:067015095444410 Eed:250529 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1495444410Tc | 339523 | 1 | direct_match |
| 7 | 2025-05-30 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:May 30 CO Entry Descr:Debits Sec:CCD Trace#:067015095539558 Eed:250530 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1505539558Tc | 339523 | 1 | direct_match |
| 8 | 2025-06-02 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 02 CO Entry Descr:Debits Sec:CCD Trace#:067015095370496 Eed:250602 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1535370496Tc | 339523 | 1 | direct_match |
| 9 | 2025-06-03 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 03 CO Entry Descr:Debits Sec:CCD Trace#:067015099066722 Eed:250603 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1549066722Tc | 339523 | 1 | direct_match |
| 10 | 2025-06-04 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 04 CO Entry Descr:Debits Sec:CCD Trace#:067015097726100 Eed:250604 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1557726100Tc | 339523 | 1 | direct_match |
| 11 | 2025-06-05 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 05 CO Entry Descr:Debits Sec:CCD Trace#:067015095102474 Eed:250605 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1565102474Tc | 339523 | 1 | direct_match |
| 12 | 2025-06-06 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 06 CO Entry Descr:Debits Sec:CCD Trace#:067015096512021 Eed:250606 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1576512021Tc | 339523 | 1 | direct_match |
| 13 | 2025-06-09 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 09 CO Entry Descr:Debits Sec:CCD Trace#:067015091357120 Eed:250609 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1601357120Tc | 339523 | 1 | direct_match |
| 14 | 2025-06-10 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 10 CO Entry Descr:Debits Sec:CCD Trace#:067015091599429 Eed:250610 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1611599429Tc | 339523 | 1 | direct_match |
| 15 | 2025-06-13 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 13 CO Entry Descr:Debits Sec:CCD Trace#:067015094823800 Eed:250613 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1644823800Tc | 339523 | 1 | direct_match |
| 16 | 2025-06-16 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 16 CO Entry Descr:Debits Sec:CCD Trace#:067015091603917 Eed:250616 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1671603917Tc | 339523 | 1 | direct_match |
| 17 | 2025-06-17 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 17 CO Entry Descr:Debits Sec:CCD Trace#:067015090711882 Eed:250617 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1680711882Tc | 339523 | 3 | direct_match |
| 18 | 2025-06-18 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 18 CO Entry Descr:Debits Sec:CCD Trace#:067015091682585 Eed:250618 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1691682585Tc | 339523 | 1 | direct_match |
| 19 | 2025-06-20 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 20 CO Entry Descr:Debits Sec:CCD Trace#:067015096156273 Eed:250620 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1716156273Tc | 339523 | 2 | direct_match |
| 20 | 2025-06-23 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 23 CO Entry Descr:Debits Sec:CCD Trace#:067015094737447 Eed:250623 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1744737447Tc | 339523 | 1 | direct_match |
| 21 | 2025-06-24 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 24 CO Entry Descr:Debits Sec:CCD Trace#:067015098014346 Eed:250624 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1758014346Tc | 339523 | 1 | direct_match |
| 22 | 2025-06-25 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 25 CO Entry Descr:Debits Sec:CCD Trace#:067015093680866 Eed:250625 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1763680866Tc | 339523 | 1 | direct_match |
| 23 | 2025-06-26 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 26 CO Entry Descr:Debits Sec:CCD Trace#:067015096521624 Eed:250626 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1776521624Tc | 339523 | 1 | direct_match |
| 24 | 2025-06-27 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 27 CO Entry Descr:Debits Sec:CCD Trace#:067015091735744 Eed:250627 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1781735744Tc | 339523 | 1 | direct_match |
| 25 | 2025-06-30 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jun 30 CO Entry Descr:Debits Sec:CCD Trace#:067015091551159 Eed:250630 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1811551159Tc | 339523 | 1 | direct_match |
| 26 | 2025-07-01 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 01 CO Entry Descr:Debits Sec:CCD Trace#:067015095835027 Eed:250701 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1825835027Tc | 339523 | 1 | direct_match |
| 27 | 2025-07-02 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 02 CO Entry Descr:Debits Sec:CCD Trace#:067015099700590 Eed:250702 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1839700590Tc | 339523 | 1 | direct_match |
| 28 | 2025-07-03 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 03 CO Entry Descr:Debits Sec:CCD Trace#:067015090346386 Eed:250703 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1840346386Tc | 339523 | 1 | direct_match |
| 29 | 2025-07-07 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 07 CO Entry Descr:Debits Sec:CCD Trace#:067015097546674 Eed:250707 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1887546674Tc | 339523 | 2 | direct_match |
| 30 | 2025-07-08 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 08 CO Entry Descr:Debits Sec:CCD Trace#:067015097440852 Eed:250708 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1897440852Tc | 339523 | 1 | direct_match |
| 31 | 2025-07-09 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 09 CO Entry Descr:Debits Sec:CCD Trace#:067015090392630 Eed:250709 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1900392630Tc | 339523 | 1 | direct_match |
| 32 | 2025-07-10 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 10 CO Entry Descr:Debits Sec:CCD Trace#:067015097561230 Eed:250710 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1917561230Tc | 339523 | 1 | direct_match |
| 33 | 2025-07-11 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 11 CO Entry Descr:Debits Sec:CCD Trace#:067015095158275 Eed:250711 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1925158275Tc | 339523 | 1 | direct_match |
| 34 | 2025-07-14 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 14 CO Entry Descr:Debits Sec:CCD Trace#:067015099977391 Eed:250714 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1959977391Tc | 339523 | 1 | direct_match |
| 35 | 2025-07-15 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 15 CO Entry Descr:Debits Sec:CCD Trace#:067015095511384 Eed:250715 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1965511384Tc | 339523 | 1 | direct_match |
| 36 | 2025-07-16 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 16 CO Entry Descr:Debits Sec:CCD Trace#:067015091155342 Eed:250716 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1971155342Tc | 339523 | 1 | direct_match |
| 37 | 2025-07-17 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 17 CO Entry Descr:Debits Sec:CCD Trace#:067015093893112 Eed:250717 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1983893112Tc | 339523 | 1 | direct_match |
| 38 | 2025-07-18 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 18 CO Entry Descr:Debits Sec:CCD Trace#:067015095916391 Eed:250718 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 1995916391Tc | 339523 | 1 | direct_match |
| 39 | 2025-07-21 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 21 CO Entry Descr:Debits Sec:CCD Trace#:067015098728380 Eed:250721 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 2028728380Tc | 339523 | 1 | direct_match |
| 40 | 2025-07-22 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 22 CO Entry Descr:Debits Sec:CCD Trace#:067015095679388 Eed:250722 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 2035679388Tc | 339523 | 1 | direct_match |
| 41 | 2025-07-23 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 23 CO Entry Descr:Debits Sec:CCD Trace#:067015093236922 Eed:250723 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 2043236922Tc | 339523 | 1 | direct_match |
| 42 | 2025-07-24 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 24 CO Entry Descr:Debits Sec:CCD Trace#:067015096959574 Eed:250724 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 2056959574Tc | 339523 | 1 | direct_match |
| 43 | 2025-07-25 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 25 CO Entry Descr:Debits Sec:CCD Trace#:067015091441420 Eed:250725 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 2061441420Tc | 339523 | 1 | direct_match |
| 44 | 2025-07-28 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 28 CO Entry Descr:Debits Sec:CCD Trace#:067015094610767 Eed:250728 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 2094610767Tc | 339523 | 1 | direct_match |
| 45 | 2025-07-29 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 29 CO Entry Descr:Debits Sec:CCD Trace#:067015091918234 Eed:250729 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 2101918234Tc | 339523 | 1 | direct_match |
| 46 | 2025-07-30 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 30 CO Entry Descr:Debits Sec:CCD Trace#:067015094867903 Eed:250730 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 2114867903Tc | 339523 | 1 | direct_match |
| 47 | 2025-07-31 | $-82.00 | Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:Jul 31 CO Entry Descr:Debits Sec:CCD Trace#:067015099691724 Eed:250731 Ind ID:NC2133885 Ind Name:Halg Academy LLC Trn: 2129691724Tc | 339523 | 1 | direct_match |
| Total | $-3,772.00 | 47 transactions | ||||