Funding Details
ID: 7893
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $5,158.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-02-03 to 2025-03-07 found before funding date 2025-03-10 - Created At
- 2026-01-28 22:04:29
- Modified At
- 2026-01-30 17:01:54
- Occurrence Count
- 3 times
- Analytics Sources
- 271341
Account Information
- Account Name
- Family Terry LLC
- Account ID
001Nt00000EVqn3IAD- Industry
- Food & Beverage
- Location
- New Britian, CT
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-22
- Transaction Count
- 48
- Transaction Amount
- $-5,952.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.1539
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $112.00 | ACH DEBIT REVERSAL, ASPIRA CAPITAL 8007101816 124168772 | 271341 | 3 | direct_match |
| 2 | 2025-03-10 | $5,158.00 | CCD DEPOSIT, ASPIRA CAPITAL G LOAN ADV | 271341 | 3 | funding_deposit |
| 3 | 2025-03-11 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124319834 | 271341 | 3 | direct_match |
| 4 | 2025-03-17 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124471680 | 271341 | 3 | direct_match |
| 5 | 2025-03-18 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124573654 | 271341 | 3 | direct_match |
| 6 | 2025-03-19 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124610315 | 271341 | 3 | direct_match |
| 7 | 2025-03-20 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124644129 | 271341 | 3 | direct_match |
| 8 | 2025-03-21 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124687257 | 271341 | 3 | direct_match |
| 9 | 2025-03-26 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124861254 | 271341 | 3 | direct_match |
| 10 | 2025-03-27 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124895937 | 271341 | 3 | direct_match |
| 11 | 2025-03-28 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124934498 | 271341 | 3 | direct_match |
| 12 | 2025-03-31 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 124973738 | 271341 | 3 | direct_match |
| 13 | 2025-04-01 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125072983 | 271341 | 3 | direct_match |
| 14 | 2025-04-02 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125114125 | 271341 | 3 | direct_match |
| 15 | 2025-04-03 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125155279 | 271341 | 3 | direct_match |
| 16 | 2025-04-04 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125194882 | 271341 | 3 | direct_match |
| 17 | 2025-04-07 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125235037 | 271341 | 3 | direct_match |
| 18 | 2025-04-08 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125340120 | 271341 | 3 | direct_match |
| 19 | 2025-04-09 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125379591 | 271341 | 3 | direct_match |
| 20 | 2025-04-10 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125427973 | 271341 | 3 | direct_match |
| 21 | 2025-04-11 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125468997 | 271341 | 3 | direct_match |
| 22 | 2025-04-14 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125511786 | 271341 | 3 | direct_match |
| 23 | 2025-04-15 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125603957 | 271341 | 3 | direct_match |
| 24 | 2025-04-16 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125646611 | 271341 | 3 | direct_match |
| 25 | 2025-04-17 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125683007 | 271341 | 3 | direct_match |
| 26 | 2025-04-18 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125723477 | 271341 | 3 | direct_match |
| 27 | 2025-04-21 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125768949 | 271341 | 3 | direct_match |
| 28 | 2025-04-22 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125888089 | 271341 | 3 | direct_match |
| 29 | 2025-04-23 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125923551 | 271341 | 3 | direct_match |
| 30 | 2025-04-24 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 125960492 | 271341 | 3 | direct_match |
| 31 | 2025-04-25 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126003091 | 271341 | 3 | direct_match |
| 32 | 2025-04-28 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126048776 | 271341 | 3 | direct_match |
| 33 | 2025-04-29 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126144256 | 271341 | 3 | direct_match |
| 34 | 2025-04-30 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126178863 | 271341 | 3 | direct_match |
| 35 | 2025-05-01 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126226879 | 271341 | 3 | direct_match |
| 36 | 2025-05-02 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126273510 | 271341 | 3 | direct_match |
| 37 | 2025-05-05 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126328219 | 271341 | 3 | direct_match |
| 38 | 2025-05-06 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126474134 | 271341 | 3 | direct_match |
| 39 | 2025-05-07 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126509787 | 271341 | 3 | direct_match |
| 40 | 2025-05-08 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126547159 | 271341 | 3 | direct_match |
| 41 | 2025-05-09 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126585807 | 271341 | 3 | direct_match |
| 42 | 2025-05-12 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126632850 | 271341 | 3 | direct_match |
| 43 | 2025-05-13 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126725457 | 271341 | 3 | direct_match |
| 44 | 2025-05-14 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126759646 | 271341 | 3 | direct_match |
| 45 | 2025-05-15 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126794999 | 271341 | 3 | direct_match |
| 46 | 2025-05-16 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126839184 | 271341 | 3 | direct_match |
| 47 | 2025-05-19 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 126881787 | 271341 | 3 | direct_match |
| 48 | 2025-05-20 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 127002399 | 271341 | 3 | direct_match |
| 49 | 2025-05-21 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 127041173 | 271341 | 3 | direct_match |
| 50 | 2025-05-22 | $-124.00 | CCD DEBIT, ASPIRA CAPITAL 8007101816 127078746 | 271341 | 3 | direct_match |
| Total | $-5,952.00 | 50 transactions | ||||