Funding Details

ID: 117082

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-06-16
Amount Funded
$28,465.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-06-16
Created At
2026-01-30 17:19:26
Modified At
2026-01-30 17:19:26
Occurrence Count
1 times
Analytics Sources
336856
Account Information
Account Name
MadMas Mendoza LLC
Account ID
001Nt00000GJcBdIAL
Industry
Health Spa
Location
Eastvale, CA
Payment Details
Term (Days)
123
Payment Frequency
Weekly
Daily Payment
$322.82
Actual Payment
$322.82 (Weekly)
First Payment
2025-06-23
Last Payment
2025-06-30
Transaction Count
2
Transaction Amount
$-4,388.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $28,465.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Madmas Mendoza LLC Eastvale CA 91752-3663 US/Ac-0000 00009059 Rfb=Advance Imad: 0616Gmqfmp01027667 Trn: 1036511167Ff 336856 1 funding_deposit
2 2025-06-23 $-2,194.00 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605605503 Eed:250623 Ind ID:W029 Ind Name:Gateway Medspa 8828050 Trn: 1745605503Tc 336856 1 direct_match
3 2025-06-30 $-2,194.00 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603117175 Eed:250630 Ind ID:W030 Ind Name:Gateway Medspa 8855152 Trn: 1813117175Tc 336856 1 direct_match
Total $-4,388.00 3 transactions