Funding Details
ID: 62828
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-21
- Amount Funded
- $5,610.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-01-02 to 2025-01-17 found before funding date 2025-01-21 - Created At
- 2026-01-30 14:20:19
- Modified At
- 2026-01-30 14:20:19
- Occurrence Count
- 1 times
- Analytics Sources
- 231481
Account Information
- Account Name
- Manmie Da Flavor
- Account ID
0014z00001mzHmGAAU- Industry
- Bakeries
- Location
- Seaford, DE
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $101.03
- Actual Payment
- $101.03 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-28
- Transaction Count
- 38
- Transaction Amount
- $-3,846.68
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $-108.57 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 2 | 2025-01-21 | $5,610.00 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | funding_deposit |
| 3 | 2025-01-23 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 4 | 2025-01-24 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 5 | 2025-01-27 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 6 | 2025-01-28 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 7 | 2025-01-29 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 8 | 2025-01-30 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 9 | 2025-01-31 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 10 | 2025-02-03 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 11 | 2025-02-04 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 12 | 2025-02-05 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 13 | 2025-02-06 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 14 | 2025-02-07 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 15 | 2025-02-10 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 16 | 2025-02-11 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 17 | 2025-02-12 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 18 | 2025-02-13 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 19 | 2025-02-14 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 20 | 2025-02-21 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 21 | 2025-02-24 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 22 | 2025-02-25 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 23 | 2025-02-26 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 24 | 2025-02-27 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 25 | 2025-02-28 | $101.03 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-27) | 231481 | 1 | direct_match |
| 26 | 2025-03-03 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 27 | 2025-03-04 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 28 | 2025-03-11 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 29 | 2025-03-12 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 30 | 2025-03-13 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 31 | 2025-03-14 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 32 | 2025-03-17 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 33 | 2025-03-18 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 34 | 2025-03-19 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 35 | 2025-03-20 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 36 | 2025-03-21 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 37 | 2025-03-24 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 38 | 2025-03-25 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 39 | 2025-03-26 | $101.03 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-25) | 231481 | 1 | direct_match |
| 40 | 2025-03-27 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| 41 | 2025-03-28 | $-101.03 | Aspira Capital DES:8007101816 ID:XXXXXXXXX INDN:Manmie Da Flavor LLC CO ID:9923968548 CCD | 231481 | 1 | direct_match |
| Total | $-3,846.68 | 41 transactions | ||||