Funding Details
ID: 219731
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $4,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:15
- Modified At
- 2026-01-30 22:31:15
- Occurrence Count
- 1 times
- Analytics Sources
- 413686
Account Information
- Account Name
- El Rey Bar
- Account ID
001Nt00000WOloCIAT- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $126.67
- Actual Payment
- $126.67 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-29
- Transaction Count
- 38
- Transaction Amount
- $-4,813.46
- First Bank Statement
- 2025-06-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $4,425.00 | Aspira Capital 8007101816 Transfer in | 413686 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-126.67 | Aspira Capital 8007101816 Transfer out | 413686 | 1 | direct_match |
| 3 | 2025-09-24 | $-126.67 | Aspira Capital 8007101816 Transfer out | 413686 | 1 | direct_match |
| 4 | 2025-09-25 | $-126.67 | Aspira Capital 8007101816 Transfer out | 413686 | 1 | direct_match |
| 5 | 2025-09-28 | $-126.67 | Aspira Capital 8007101816 Transfer out | 413686 | 1 | direct_match |
| 6 | 2025-09-29 | $-126.67 | Aspira Capital 8007101816 Transfer out | 413686 | 1 | direct_match |
| 7 | 2025-10-01 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 8 | 2025-10-02 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 9 | 2025-10-05 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 10 | 2025-10-06 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 11 | 2025-10-08 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 12 | 2025-10-09 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 13 | 2025-10-13 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 14 | 2025-10-14 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 15 | 2025-10-16 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 16 | 2025-10-19 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 17 | 2025-10-20 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 18 | 2025-10-21 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 19 | 2025-10-22 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 20 | 2025-10-23 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 21 | 2025-10-27 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 22 | 2025-10-28 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 23 | 2025-10-29 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 24 | 2025-10-30 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 25 | 2025-11-02 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 26 | 2025-11-03 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 27 | 2025-11-04 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 28 | 2025-11-06 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 29 | 2025-11-09 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 30 | 2025-11-11 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 31 | 2025-11-12 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 32 | 2025-11-13 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 33 | 2025-11-16 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 34 | 2025-11-17 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 35 | 2025-11-19 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 36 | 2025-11-20 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 37 | 2025-11-23 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 38 | 2025-11-27 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| 39 | 2025-11-30 | $-126.67 | Aspira Capital 8007101816 Transfer out | 459824 | 1 | direct_match |
| Total | $-4,813.46 | 39 transactions | ||||