Funding Details
ID: 218210
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-09-11
- Amount Funded
- $2,585.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:42
- Modified At
- 2026-01-30 22:26:42
- Occurrence Count
- 1 times
- Analytics Sources
- 407376
Account Information
- Account Name
- Holguin home service LLC
- Account ID
001Nt00000W5Zh3IAF- Industry
- Construction
- Location
- Princeville, NC
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-912.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $2,585.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 3 | 2025-09-16 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 4 | 2025-09-17 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 5 | 2025-09-18 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 6 | 2025-09-19 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 7 | 2025-09-22 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 8 | 2025-09-23 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 9 | 2025-09-24 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 10 | 2025-09-25 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 11 | 2025-09-26 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 12 | 2025-09-29 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| 13 | 2025-09-30 | $-76.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:HOLGUIN HOME SERVICE CO ID:9923968548 CCD | 407376 | 1 | direct_match |
| Total | $-912.00 | 13 transactions | ||||