Funding Details

ID: 234140

Funder Information
Funder Name
ASPIRA CAPITAL
Date Funded
2025-09-22
Amount Funded
$4,675.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-09-22
Created At
2026-01-30 23:14:11
Modified At
2026-01-30 23:14:11
Occurrence Count
1 times
Analytics Sources
402403
Account Information
Account Name
M J Properties llc
Account ID
001Nt00000ZGtsTIAT
Industry
Real Estate
Location
Wilton, NH
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$146.00
Actual Payment
$146.00 (Daily)
First Payment
2025-09-22
Last Payment
2025-09-25
Transaction Count
4
Transaction Amount
$-695.00
First Bank Statement
2025-07-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $-146.00 Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:SEP 22 CO Entry Descr:Debits Sec:CCD Trace#:067015097060188 Eed:250922 Ind ID:NC2162540 Ind Name:M J Properties LLC Trn: 2657060188Tc 402403 1 direct_match
2 2025-09-22 $4,675.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Aspira Capital Group North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=M J Properties LLC Jose Ferreiras Wilton NH 03086 US/Ac-000000007669 Rfb=NC2254094 Obi=/Uri/Funding Imad: 0922Gmqfmp01023006 Trn: 0860241265Ff 402403 1 funding_deposit
3 2025-09-23 $-183.00 Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:SEP 23 CO Entry Descr:Debits Sec:CCD Trace#:067015097310119 Eed:250923 Ind ID:NC2254094 Ind Name:M J Properties LLC Trn: 2667310119Tc 402403 1 direct_match
4 2025-09-24 $-183.00 Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:SEP 24 CO Entry Descr:Debits Sec:CCD Trace#:067015093897347 Eed:250924 Ind ID:NC2254094 Ind Name:M J Properties LLC Trn: 2673897347Tc 402403 1 direct_match
5 2025-09-25 $-183.00 Orig CO Name:Aspira Capital Orig ID:003075490 Desc Date:SEP 25 CO Entry Descr:Debits Sec:CCD Trace#:067015099140830 Eed:250925 Ind ID:NC2254094 Ind Name:M J Properties LLC Trn: 2689140830Tc 402403 1 direct_match
Total $-695.00 5 transactions