Funding Details
ID: 221769
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $6,302.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-02 - Created At
- 2026-01-30 22:37:41
- Modified At
- 2026-01-30 22:37:41
- Occurrence Count
- 1 times
- Analytics Sources
- 358646
Account Information
- Account Name
- Lady G Accessories
- Account ID
001Nt00000WkXoAIAV- Industry
- Apparel
- Location
- Houston, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $102.56
- Actual Payment
- $102.56 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 18
- Transaction Amount
- $-2,097.94
- First Bank Statement
- 2025-04-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $6,302.14 | Fedwire Credit Via: TD Bank, NA/031101266 B/O: Aspira Capital Group LLC Lake Worth, FL 33467-1108 Ref: Chase Nyc/Ctr/Bnf=Lady G Accessories LLC Orlando FL 32811-3730 US/Ac-0 00000005912 Rfb=Notprovided Obi=Bus Iness Funding Renewal Bbi=/Ocmt/USD 6302,14/ Imad: 0702Mmqfmpyq006849 Trn: 1168291183Ff | 358646 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591990016 Eed:250703 Ind ID:128620574 Ind Name:Lady G Accessories LLC Trn: 1841990016Tc | 358646 | 1 | direct_match |
| 3 | 2025-07-07 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408598931982 Eed:250707 Ind ID:128664870 Ind Name:Lady G Accessories LLC Trn: 1888931982Tc | 358646 | 1 | direct_match |
| 4 | 2025-07-08 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408599592276 Eed:250708 Ind ID:128792689 Ind Name:Lady G Accessories LLC Trn: 1899592276Tc | 358646 | 1 | direct_match |
| 5 | 2025-07-09 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591732697 Eed:250709 Ind ID:128836672 Ind Name:Lady G Accessories LLC Trn: 1901732697Tc | 358646 | 1 | direct_match |
| 6 | 2025-07-10 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408598943647 Eed:250710 Ind ID:128878273 Ind Name:Lady G Accessories LLC Trn: 1918943647Tc | 358646 | 1 | direct_match |
| 7 | 2025-07-11 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408596703255 Eed:250711 Ind ID:128924270 Ind Name:Lady G Accessories LLC Trn: 1926703255Tc | 358646 | 1 | direct_match |
| 8 | 2025-07-14 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591214565 Eed:250714 Ind ID:128977440 Ind Name:Lady G Accessories LLC Trn: 1951214565Tc | 358646 | 1 | direct_match |
| 9 | 2025-07-14 | $-102.56 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591214558 Eed:250714 Ind ID:128971486 Ind Name:Lady G Accessories LLC Trn: 1951214558Tc | 358646 | 1 | direct_match |
| 10 | 2025-07-15 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408597265097 Eed:250715 Ind ID:129072572 Ind Name:Lady G Accessories LLC Trn: 1967265097Tc | 358646 | 1 | direct_match |
| 11 | 2025-07-15 | $-102.56 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408597265092 Eed:250715 Ind ID:129071658 Ind Name:Lady G Accessories LLC Trn: 1967265092Tc | 358646 | 1 | direct_match |
| 12 | 2025-07-16 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408592718898 Eed:250716 Ind ID:129114059 Ind Name:Lady G Accessories LLC Trn: 1972718898Tc | 358646 | 1 | direct_match |
| 13 | 2025-07-16 | $-102.56 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408592718894 Eed:250716 Ind ID:129113288 Ind Name:Lady G Accessories LLC Trn: 1972718894Tc | 358646 | 1 | direct_match |
| 14 | 2025-07-17 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408596313172 Eed:250717 Ind ID:129155931 Ind Name:Lady G Accessories LLC Trn: 1986313172Tc | 358646 | 1 | direct_match |
| 15 | 2025-07-21 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408599963773 Eed:250721 Ind ID:129244336 Ind Name:Lady G Accessories LLC Trn: 2029963773Tc | 358646 | 1 | direct_match |
| 16 | 2025-07-21 | $-102.56 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408599963770 Eed:250721 Ind ID:129243563 Ind Name:Lady G Accessories LLC Trn: 2029963770Tc | 358646 | 1 | direct_match |
| 17 | 2025-07-22 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408590761197 Eed:250722 Ind ID:129356557 Ind Name:Lady G Accessories LLC Trn: 2030761197Tc | 358646 | 1 | direct_match |
| 18 | 2025-07-30 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408595925423 Eed:250730 Ind ID:129656463 Ind Name:Lady G Accessories LLC Trn: 2115925423Tc | 358646 | 1 | direct_match |
| 19 | 2025-07-31 | $-120.55 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591406344 Eed:250731 Ind ID:129693491 Ind Name:Lady G Accessories LLC Trn: 2121406344Tc | 358646 | 1 | direct_match |
| Total | $-2,097.94 | 19 transactions | ||||