Funding Details
ID: 222471
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-11-10
- Amount Funded
- $6,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:39:57
- Modified At
- 2026-01-30 22:39:57
- Occurrence Count
- 1 times
- Analytics Sources
- 450075
Account Information
- Account Name
- Monmouth International Market LLC
- Account ID
001Nt00000Ws6HRIAZ- Industry
- Supermarkets/Grocery
- Location
- Manalapan, NJ
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $193.75
- Actual Payment
- $193.75 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-1,743.75
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $6,900.00 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408597992130 Eed:251110 Ind ID:133650540 Ind Name:Monmouth International Trn: 3147992130Tc | 450075 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-193.75 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591045142 Eed:251114 Ind ID:133773564 Ind Name:Monmouth International Trn: 3181045142Tc | 450075 | 1 | direct_match |
| 3 | 2025-11-17 | $-193.75 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408591395459 Eed:251117 Ind ID:133827694 Ind Name:Monmouth International Trn: 3211395459Tc | 450075 | 1 | direct_match |
| 4 | 2025-11-19 | $-193.75 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408596762827 Eed:251119 Ind ID:133963889 Ind Name:Monmouth International Trn: 3236762827Tc | 450075 | 1 | direct_match |
| 5 | 2025-11-20 | $-193.75 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408594357137 Eed:251120 Ind ID:134009636 Ind Name:Monmouth International Trn: 3244357137Tc | 450075 | 1 | direct_match |
| 6 | 2025-11-21 | $-193.75 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408594469770 Eed:251121 Ind ID:134056794 Ind Name:Monmouth International Trn: 3254469770Tc | 450075 | 1 | direct_match |
| 7 | 2025-11-24 | $-193.75 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408598422126 Eed:251124 Ind ID:134104828 Ind Name:Monmouth International Trn: 3288422126Tc | 450075 | 1 | direct_match |
| 8 | 2025-11-25 | $-193.75 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408594570904 Eed:251125 Ind ID:134190461 Ind Name:Monmouth International Trn: 3294570904Tc | 450075 | 1 | direct_match |
| 9 | 2025-11-26 | $-193.75 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408596059833 Eed:251126 Ind ID:134229114 Ind Name:Monmouth International Trn: 3306059833Tc | 450075 | 1 | direct_match |
| 10 | 2025-11-28 | $-193.75 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408590021835 Eed:251128 Ind ID:134275668 Ind Name:Monmouth International Trn: 3320021835Tc | 450075 | 1 | direct_match |
| Total | $-1,743.75 | 10 transactions | ||||