Funding Details
ID: 89588
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-12-22
- Amount Funded
- $26,815.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:09
- Modified At
- 2026-01-30 15:54:09
- Occurrence Count
- 1 times
- Analytics Sources
- 486090
Account Information
- Account Name
- Jacalito Taqueria, Inc.
- Account ID
001Nt000005SChiIAG- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $372.54
- Actual Payment
- $372.54 (Daily)
- First Payment
- 2025-12-23
- Last Payment
- 2025-12-31
- Transaction Count
- 6
- Transaction Amount
- $-2,235.24
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-22 | $26,815.00 | WIRE TYPE:WIRE IN DATE: 251222 TIME:1528 ET TRN:2025122200719471 SEQ:0670150960242179/033299 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE /CATPURP/CTRC / LOCINS/CTRC | 486090 | 1 | funding_deposit |
| 2 | 2025-12-23 | $-372.54 | ASPIREFUNDING DES:ACHPAYMENT ID:W002 INDN:Jacalito Taqueria Inc CO ID:XXXXXXXXXC CCD | 486090 | 1 | direct_match |
| 3 | 2025-12-24 | $-372.54 | ASPIREFUNDING DES:ACHPAYMENT ID:W003 INDN:Jacalito Taqueria Inc CO ID:XXXXXXXXXC CCD | 486090 | 1 | direct_match |
| 4 | 2025-12-26 | $-372.54 | ASPIREFUNDING DES:ACHPAYMENT ID:W004 INDN:Jacalito Taqueria Inc CO ID:XXXXXXXXXC CCD | 486090 | 1 | direct_match |
| 5 | 2025-12-29 | $-372.54 | ASPIREFUNDING DES:ACHPAYMENT ID:W005 INDN:Jacalito Taqueria Inc CO ID:XXXXXXXXXC CCD | 486090 | 1 | direct_match |
| 6 | 2025-12-30 | $-372.54 | ASPIREFUNDING DES:ACHPAYMENT ID:W006 INDN:Jacalito Taqueria Inc CO ID:XXXXXXXXXC CCD | 486090 | 1 | direct_match |
| 7 | 2025-12-31 | $-372.54 | ASPIREFUNDING DES:ACHPAYMENT ID:W007 INDN:Jacalito Taqueria Inc CO ID:XXXXXXXXXC CCD | 486090 | 1 | direct_match |
| Total | $-2,235.24 | 7 transactions | ||||