Funding Details
ID: 87449
Funder Information
- Funder Name
- ASPIRA CAPITAL
- Date Funded
- 2025-07-11
- Amount Funded
- $8,230.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:47:24
- Modified At
- 2026-01-30 15:47:24
- Occurrence Count
- 1 times
- Analytics Sources
- 372936
Account Information
- Account Name
- Mercy's Bakery
- Account ID
001Nt0000043gi1IAA- Industry
- Bakeries
- Location
- Norristown, PA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-23
- Transaction Count
- 8
- Transaction Amount
- $-1,400.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $8,230.00 | ( MTS NO.250711012162 ) INCOMING WIRE TRANSFER ORIGINATOR NAME : ASPIRA CAPITAL GROUP ORIG TO BNF INFO : FUNDING FED ID # : 0711GMQFMP0102447907111403FT03 | 372936 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-175.00 | ASPIRA CAPITAL Debits 071425 NC2180329 | 372936 | 1 | direct_match |
| 3 | 2025-07-15 | $-175.00 | ASPIRA CAPITAL Debits 071525 NC2180329 | 372936 | 1 | direct_match |
| 4 | 2025-07-16 | $-175.00 | ASPIRA CAPITAL Debits 071625 NC2180329 | 372936 | 1 | direct_match |
| 5 | 2025-07-17 | $-175.00 | ASPIRA CAPITAL Debits 071725 NC2180329 | 372936 | 1 | direct_match |
| 6 | 2025-07-18 | $-175.00 | ASPIRA CAPITAL Debits 071825 NC2180329 | 372936 | 1 | direct_match |
| 7 | 2025-07-21 | $-175.00 | ASPIRA CAPITAL Debits 072125 NC2180329 | 372936 | 1 | direct_match |
| 8 | 2025-07-22 | $-175.00 | ASPIRA CAPITAL Debits 072225 NC2180329 | 372936 | 1 | direct_match |
| 9 | 2025-07-23 | $-175.00 | ASPIRA CAPITAL Debits 072325 NC2180329 | 372936 | 1 | direct_match |
| Total | $-1,400.00 | 9 transactions | ||||