Funding Details

ID: 224557

Funder Information
Funder Name
ASPIRA CAPITAL
Date Funded
2025-11-14
Amount Funded
$4,736.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #224556
Renewal detected: New funding on 2025-11-14 occurred 1 days after previous funding's last payment on 2025-11-13
Created At
2026-01-30 22:46:12
Modified At
2026-01-30 22:46:12
Occurrence Count
1 times
Analytics Sources
453608
Account Information
Account Name
My Moms LLC
Account ID
001Nt00000XV4dsIAD
Industry
Restaurant
Location
Albuquerque, NM
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$145.88
Actual Payment
$145.88 (Daily)
First Payment
2025-11-14
Last Payment
2025-11-28
Transaction Count
9
Transaction Amount
$-1,286.27
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-14 $-119.23 ACH DEBIT CCD Aspira Capital 8007101816 453608 1 direct_match
2 2025-11-14 $4,736.89 ACH DEPOSIT CCD Aspira Capital 8007101816 453608 1 funding_deposit
3 2025-11-18 $-145.88 ACH DEBIT CCD Aspira Capital 8007101816 453608 1 direct_match
4 2025-11-19 $-145.88 ACH DEBIT CCD Aspira Capital 8007101816 453608 1 direct_match
5 2025-11-20 $-145.88 ACH DEBIT CCD Aspira Capital 8007101816 453608 1 direct_match
6 2025-11-21 $-145.88 ACH DEBIT CCD Aspira Capital 8007101816 453608 1 direct_match
7 2025-11-24 $-145.88 ACH DEBIT CCD Aspira Capital 8007101816 453608 1 direct_match
8 2025-11-25 $-145.88 ACH DEBIT CCD Aspira Capital 8007101816 453608 1 direct_match
9 2025-11-26 $-145.88 ACH DEBIT CCD Aspira Capital 8007101816 453608 1 direct_match
10 2025-11-28 $-145.88 ACH DEBIT CCD Aspira Capital 8007101816 453608 1 direct_match
Total $-1,286.27 10 transactions