Funder Information
Funder Name
BUSINESS FUND
Date Funded
2024-09-24
Amount Funded
$5,010.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:26:13
Modified At
2026-01-30 15:26:13
Occurrence Count
1 times
Analytics Sources
121706
Account Information
Account Name
Delicias El Catrachito LLC
Account ID
001Nt00000115jSIAQ
Industry
Restaurant
Location
Chicago, IL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-24 $5,010.00 WIRE TYPE:WIRE IN DATE: 240924 TIME:1301 ET TRN:2024092400407478 SEQ:240924130118H800/003148 ORIG:ASPIRA CAPITAL GROUP LLC ID:4442996877 SND BK:TD BANK, NA ID:031101266 PMT DET:NOTPROVIDE D ASPIRA BUSINESS FUNDING 121706 1 funding_deposit
Total $0.00 1 transaction