Funding Details
ID: 2731
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-05-20
- Amount Funded
- $6,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:05:50
- Modified At
- 2026-01-30 14:01:45
- Occurrence Count
- 3 times
- Analytics Sources
- 278055
Account Information
- Account Name
- S K Thai LLC
- Account ID
0014z00001hNoZnAAK- Industry
- Restaurant
- Location
- Ashland, VA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $120.15
- Actual Payment
- $120.15 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-2,042.55
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.3172
- Payoff Status
- restructured
- Expected Payoff
- 2025-09-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $6,440.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 278055 | 3 | funding_deposit |
| 2 | 2025-05-22 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 278055 | 3 | direct_match |
| 3 | 2025-05-23 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 278055 | 3 | direct_match |
| 4 | 2025-05-27 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 278055 | 3 | direct_match |
| 5 | 2025-05-28 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 278055 | 3 | direct_match |
| 6 | 2025-05-29 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 278055 | 3 | direct_match |
| 7 | 2025-05-30 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 278055 | 3 | direct_match |
| 8 | 2025-06-02 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 9 | 2025-06-03 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 10 | 2025-06-04 | $120.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-03) | 332487 | 3 | direct_match |
| 11 | 2025-06-05 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 12 | 2025-06-06 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 13 | 2025-06-10 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 14 | 2025-06-11 | $120.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-10) | 332487 | 3 | direct_match |
| 15 | 2025-06-13 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 16 | 2025-06-17 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 17 | 2025-06-18 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 18 | 2025-06-20 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 19 | 2025-06-23 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 20 | 2025-06-24 | $-120.15 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:SK Thai LLC CO ID:9923968548 CCD | 332487 | 3 | direct_match |
| 21 | 2025-06-25 | $120.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-24) | 332487 | 3 | direct_match |
| 22 | 2025-06-26 | $120.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-25) | 332487 | 3 | direct_match |
| 23 | 2025-06-27 | $120.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 332487 | 3 | direct_match |
| Total | $-2,042.55 | 23 transactions | ||||