Funder Information
Funder Name
UNKNOWNUNKNOWN
Date Funded
2025-02-24
Amount Funded
$2,670.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:01:33
Modified At
2026-01-30 14:01:33
Occurrence Count
1 times
Analytics Sources
210777
Account Information
Account Name
Tapiceria Martinucci Llc
Account ID
0014z00001hNiepAAC
Industry
Service Industry
Location
Miami, FL
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$65.00
Actual Payment
$65.00 (Daily)
First Payment
2025-02-27
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-130.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-24 $2,670.00 Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408598290911 Eed:250224 Ind ID:123693015 Ind Name:Tapiceria Martinucci L Trn: 0558290911Tc 210777 1 funding_deposit
2 2025-02-27 $-65.00 Payment to UNKNOWNUNKNOWN 210777 1 direct_match
3 2025-02-28 $-65.00 Payment to UNKNOWNUNKNOWN 210777 1 direct_match
Total $-130.00 3 transactions