Funding Details
ID: 245070
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $4,885.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:42
- Modified At
- 2026-01-30 23:46:42
- Occurrence Count
- 1 times
- Analytics Sources
- 435573
Account Information
- Account Name
- ELIZABETH CONVENIENT STORE LLC
- Account ID
001Nt00000cfGasIAE- Industry
- Convenience/General Store
- Location
- None, AZ
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $104.50
- Actual Payment
- $104.50 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-1,149.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-11
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $4,885.00 | Deposit Aspira Capital ...... TYPE : 8007101816 CO : Aspira Capital Entry Class Code : CCD | 435573 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-104.50 | Withdrawal Aspira Capital TYPE : 8007101816 CO : Aspira Capital Entry Class Code : CCD | 435573 | 1 | direct_match |
| 3 | 2025-08-14 | $-104.50 | Withdrawal Aspira Capital ..... TYPE : 8007101816 CO : Aspira Capital Entry Class Code : CCD | 435573 | 1 | direct_match |
| 4 | 2025-08-15 | $-104.50 | Withdrawal Aspira Capital TYPE : 8007101816 CO : Aspira Capital Entry Class Code : CCD DIN | 435573 | 1 | direct_match |
| 5 | 2025-08-18 | $-104.50 | Withdrawal Aspira Capital TYPE : 8007101816 CO : Aspira Capital Entry Class Code : CCD | 435573 | 1 | direct_match |
| 6 | 2025-08-19 | $-104.50 | Withdrawal Aspira Capital TYPE : 8007101816 CO : Aspira Capital Entry Class Code : CCD NG | 435573 | 1 | direct_match |
| 7 | 2025-08-20 | $-104.50 | Withdrawal Aspira Capital TYPE : 8007101816 CO : Aspira Capital | 435573 | 1 | direct_match |
| 8 | 2025-08-22 | $-104.50 | Withdrawal Aspira Capital TYPE : 8007101816 CO : Aspira Capital Entry Class Code : CCD apital G | 435573 | 1 | direct_match |
| 9 | 2025-08-25 | $-104.50 | Withdrawal Aspira Capital ... TYPE : 8007101816 CO : Aspira Capital Entry Class Code : CCD | 435573 | 1 | direct_match |
| 10 | 2025-08-27 | $-104.50 | Withdrawal Aspira Capital TYPE : 8007101816 CO : Aspira Capital Entry Class Code : CCD | 435573 | 1 | direct_match |
| 11 | 2025-08-28 | $-104.50 | Withdrawal Aspira Capital TYPE : 8007101816 CO : Aspira Capital Entry Class Code : CCD | 435573 | 1 | direct_match |
| 12 | 2025-08-29 | $-104.50 | ENTRY CLASS CODE : CCD FU WITHDRAWAL ASPIRA CAPITAL TYPE : 8007101816 CO : ASPIRA CAPITAL ENTRY CLASS CODE : CCD | 435573 | 1 | direct_match |
| Total | $-1,149.50 | 12 transactions | ||||