Funding Details
ID: 11591
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-02-28
- Amount Funded
- $60,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:47:56
- Modified At
- 2026-01-30 18:41:44
- Occurrence Count
- 3 times
- Analytics Sources
- 229887
Account Information
- Account Name
- ROLLZ SANDWICH LLC
- Account ID
001Nt00000MNp1zIAD- Industry
- Restaurant
- Location
- WEST JORDAN, UT
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $807.05
- Actual Payment
- $807.05 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-28
- Transaction Count
- 4
- Transaction Amount
- $-16,141.04
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2672
- Payoff Status
- active
- Expected Payoff
- 2025-07-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $60,415.00 | WT Fed#08023 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960183448 Trn#250228154678 Rfb# Advance | 229887 | 3 | funding_deposit |
| 2 | 2025-03-07 | $-4,035.26 | < Business to Business ACH Debit - Aspirefunding Achpayment 250306 W002 Rollz Vietnamese 84012 | 229887 | 3 | direct_match |
| 3 | 2025-03-14 | $-4,035.26 | < Business to Business ACH Debit - Aspirefunding Achpayment 250313 W003 Rollz Vietnamese 84298 | 229887 | 3 | direct_match |
| 4 | 2025-03-21 | $-4,035.26 | < Business to Business ACH Debit - Aspirefunding Achpayment 250320 W004 Rollz Vietnamese 84596 | 229887 | 3 | direct_match |
| 5 | 2025-03-28 | $-4,035.26 | < Business to Business ACH Debit - Aspirefunding Achpayment 250327 W005 Rollz Vietnamese 84883 | 229887 | 3 | direct_match |
| Total | $-16,141.04 | 5 transactions | ||||