Funding Details

ID: 236554

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Funder Information
Funder Name
ASPIRA CAPITAL
Date Funded
2025-09-18
Amount Funded
$3,965.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:21:32
Modified At
2026-01-30 23:21:32
Occurrence Count
1 times
Analytics Sources
411188
Account Information
Account Name
El Punto Del Flamingo, Inc
Account ID
001Nt00000ZoFNxIAN
Industry
Food & Beverage
Location
Camuy, Puerto Rico
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$116.25
Actual Payment
$116.25 (Daily)
First Payment
2025-09-22
Last Payment
2025-09-30
Transaction Count
7
Transaction Amount
$-813.75
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $3,965.00 60005001212 Depsito EFT Xxxxx8920 Aspira Capital 8007101816 411188 1 funding_deposit
2 2025-09-22 $-116.25 65006226754 Pago EFT Xxxxx9128 Aspira Capital 8007101816 411188 1 direct_match
3 2025-09-23 $-116.25 65007291900 Pago EFT Xxxxx9310 Aspira Capital 8007101816 411188 1 direct_match
4 2025-09-24 $-116.25 66007868492 Pago EFT Xxxxx4853 Aspira Capital 8007101816 411188 1 direct_match
5 2025-09-25 $-116.25 67008545359 Pago EFT Xxxxx5127 Aspira Capital 8007101816 411188 1 direct_match
6 2025-09-26 $-116.25 68009163309 Pago EFT Xxxxx6391 Aspira Capital 8007101816 411188 1 direct_match
7 2025-09-29 $-116.25 72009829550 Pago EFT Xxxxx4697 Aspira Capital 8007101816 411188 1 direct_match
8 2025-09-30 $-116.25 72010804719 PAGO EFT XXXXX7091 ASPIRA CAPITAL 8007101816 411188 1 direct_match
Total $-813.75 8 transactions