Funding Details
ID: 101806
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-02-05
- Amount Funded
- $5,815.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:06
- Modified At
- 2026-01-30 16:32:06
- Occurrence Count
- 1 times
- Analytics Sources
- 251866
Account Information
- Account Name
- Happy Feet Enrichment Childcare Center
- Account ID
001Nt00000B5p0NIAR- Industry
- Child Care
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $107.65
- Actual Payment
- $107.65 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-04-30
- Transaction Count
- 58
- Transaction Amount
- $-6,243.70
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $5,815.00 | Incoming Wire 83198035 ASPIRE FUNDING LLC ADVANCE | 251866 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-107.65 | ASPIREFUNDING ACHPAYMENT W003 | 251866 | 2 | direct_match |
| 3 | 2025-02-10 | $-107.65 | ASPIREFUNDING ACHPAYMENT W004 | 251866 | 1 | direct_match |
| 4 | 2025-02-11 | $-107.65 | ASPIREFUNDING ACHPAYMENT W005 | 251866 | 1 | direct_match |
| 5 | 2025-02-12 | $-107.65 | ASPIREFUNDING ACHPAYMENT W006 | 251866 | 1 | direct_match |
| 6 | 2025-02-13 | $-107.65 | ASPIREFUNDING ACHPAYMENT W007 | 251866 | 1 | direct_match |
| 7 | 2025-02-14 | $-107.65 | ASPIREFUNDING ACHPAYMENT W008 | 251866 | 1 | direct_match |
| 8 | 2025-02-18 | $-107.65 | ASPIREFUNDING ACHPAYMENT W009 | 251866 | 1 | direct_match |
| 9 | 2025-02-19 | $-107.65 | ASPIREFUNDING ACHPAYMENT W010 | 251866 | 1 | direct_match |
| 10 | 2025-02-20 | $-107.65 | ASPIREFUNDING ACHPAYMENT W011 | 251866 | 1 | direct_match |
| 11 | 2025-02-21 | $-107.65 | ASPIREFUNDING ACHPAYMENT W012 | 251866 | 1 | direct_match |
| 12 | 2025-02-24 | $-107.65 | ASPIREFUNDING ACHPAYMENT W013 | 251866 | 1 | direct_match |
| 13 | 2025-02-25 | $-107.65 | ASPIREFUNDING ACHPAYMENT W014 | 251866 | 1 | direct_match |
| 14 | 2025-02-26 | $-107.65 | ASPIREFUNDING ACHPAYMENT W015 | 251866 | 1 | direct_match |
| 15 | 2025-02-27 | $-107.65 | ASPIREFUNDING ACHPAYMENT W016 | 251866 | 1 | direct_match |
| 16 | 2025-02-28 | $-107.65 | ASPIREFUNDING ACHPAYMENT W017 | 251866 | 1 | direct_match |
| 17 | 2025-03-03 | $-107.65 | ASPIREFUNDING ACHPAYMENT W018 | 251866 | 1 | direct_match |
| 18 | 2025-03-04 | $-107.65 | ASPIREFUNDING ACHPAYMENT W019 | 251866 | 1 | direct_match |
| 19 | 2025-03-05 | $-107.65 | ASPIREFUNDING ACHPAYMENT W020 | 251866 | 1 | direct_match |
| 20 | 2025-03-06 | $-107.65 | ASPIREFUNDING ACHPAYMENT W021 | 251866 | 1 | direct_match |
| 21 | 2025-03-07 | $-107.65 | ASPIREFUNDING ACHPAYMENT W022 | 251866 | 1 | direct_match |
| 22 | 2025-03-10 | $-107.65 | ASPIREFUNDING ACHPAYMENT W023 | 251866 | 1 | direct_match |
| 23 | 2025-03-11 | $-107.65 | ASPIREFUNDING ACHPAYMENT W024 | 251866 | 1 | direct_match |
| 24 | 2025-03-12 | $-107.65 | ASPIREFUNDING ACHPAYMENT W025 | 251866 | 1 | direct_match |
| 25 | 2025-03-13 | $-107.65 | ASPIREFUNDING ACHPAYMENT W026 | 251866 | 1 | direct_match |
| 26 | 2025-03-14 | $-107.65 | ASPIREFUNDING ACHPAYMENT W027 | 251866 | 1 | direct_match |
| 27 | 2025-03-17 | $-107.65 | ASPIREFUNDING ACHPAYMENT W028 | 251866 | 1 | direct_match |
| 28 | 2025-03-18 | $-107.65 | ASPIREFUNDING ACHPAYMENT W029 | 251866 | 1 | direct_match |
| 29 | 2025-03-19 | $-107.65 | ASPIREFUNDING ACHPAYMENT W030 | 251866 | 1 | direct_match |
| 30 | 2025-03-20 | $-107.65 | ASPIREFUNDING ACHPAYMENT W031 | 251866 | 1 | direct_match |
| 31 | 2025-03-21 | $-107.65 | ASPIREFUNDING ACHPAYMENT W032 | 251866 | 1 | direct_match |
| 32 | 2025-03-24 | $-107.65 | ASPIREFUNDING ACHPAYMENT W033 | 251866 | 1 | direct_match |
| 33 | 2025-03-25 | $-107.65 | ASPIREFUNDING ACHPAYMENT W034 | 251866 | 1 | direct_match |
| 34 | 2025-03-26 | $-107.65 | ASPIREFUNDING ACHPAYMENT W035 | 251866 | 1 | direct_match |
| 35 | 2025-03-27 | $-107.65 | ASPIREFUNDING ACHPAYMENT W036 | 251866 | 1 | direct_match |
| 36 | 2025-03-28 | $-107.65 | ASPIREFUNDING ACHPAYMENT W037 | 251866 | 1 | direct_match |
| 37 | 2025-03-31 | $-107.65 | ASPIREFUNDING ACHPAYMENT W038 | 251866 | 1 | direct_match |
| 38 | 2025-04-01 | $-107.65 | ASPIREFUNDING ACHPAYMENT W039 | 251866 | 1 | direct_match |
| 39 | 2025-04-02 | $-107.65 | ASPIREFUNDING ACHPAYMENT W040 | 251866 | 1 | direct_match |
| 40 | 2025-04-03 | $-107.65 | ASPIREFUNDING ACHPAYMENT W041 | 251866 | 1 | direct_match |
| 41 | 2025-04-04 | $-107.65 | ASPIREFUNDING ACHPAYMENT W042 | 251866 | 1 | direct_match |
| 42 | 2025-04-07 | $-107.65 | ASPIREFUNDING ACHPAYMENT W043 | 251866 | 1 | direct_match |
| 43 | 2025-04-08 | $-107.65 | ASPIREFUNDING ACHPAYMENT W044 | 251866 | 1 | direct_match |
| 44 | 2025-04-09 | $-107.65 | ASPIREFUNDING ACHPAYMENT W045 | 251866 | 1 | direct_match |
| 45 | 2025-04-10 | $-107.65 | ASPIREFUNDING ACHPAYMENT W046 | 251866 | 1 | direct_match |
| 46 | 2025-04-11 | $-107.65 | ASPIREFUNDING ACHPAYMENT W047 | 251866 | 1 | direct_match |
| 47 | 2025-04-14 | $-107.65 | ASPIREFUNDING ACHPAYMENT W048 | 251866 | 1 | direct_match |
| 48 | 2025-04-15 | $-107.65 | ASPIREFUNDING ACHPAYMENT W049 | 251866 | 1 | direct_match |
| 49 | 2025-04-16 | $-107.65 | ASPIREFUNDING ACHPAYMENT W050 | 251866 | 1 | direct_match |
| 50 | 2025-04-17 | $-107.65 | ASPIREFUNDING ACHPAYMENT W051 | 251866 | 1 | direct_match |
| 51 | 2025-04-18 | $-107.65 | ASPIREFUNDING ACHPAYMENT W052 | 251866 | 1 | direct_match |
| 52 | 2025-04-21 | $-107.65 | ASPIREFUNDING ACHPAYMENT W053 | 251866 | 1 | direct_match |
| 53 | 2025-04-22 | $-107.65 | ASPIREFUNDING ACHPAYMENT W054 | 251866 | 1 | direct_match |
| 54 | 2025-04-23 | $-107.65 | ASPIREFUNDING ACHPAYMENT W055 | 251866 | 1 | direct_match |
| 55 | 2025-04-24 | $-107.65 | ASPIREFUNDING ACHPAYMENT W056 | 251866 | 1 | direct_match |
| 56 | 2025-04-25 | $-107.65 | ASPIREFUNDING ACHPAYMENT W057 | 251866 | 1 | direct_match |
| 57 | 2025-04-28 | $-107.65 | ASPIREFUNDING ACHPAYMENT W058 | 251866 | 1 | direct_match |
| 58 | 2025-04-29 | $-107.65 | ASPIREFUNDING ACHPAYMENT W059 | 251866 | 1 | direct_match |
| 59 | 2025-04-30 | $-107.65 | ASPIREFUNDING ACHPAYMENT W060 | 251866 | 1 | direct_match |
| Total | $-6,243.70 | 59 transactions | ||||