Funding Details
ID: 121155
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $38,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:31:38
- Modified At
- 2026-01-30 17:31:38
- Occurrence Count
- 1 times
- Analytics Sources
- 259186
Account Information
- Account Name
- PIERINA LLC
- Account ID
001Nt00000HPsl2IAD- Industry
- BEAUTY SKINCARE
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $608.85
- Actual Payment
- $608.85 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-23
- Transaction Count
- 6
- Transaction Amount
- $-18,265.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-27
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 | 2025-03-12 | $38,605.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Pierina, LLC Miami FL 33196-6708 US/Ac-000000007259 Rfb=Advance Imad: 0312Gmqfmp01032135 Trn: 1172651071Ff | 259186 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-3,044.25 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608587900 Eed:250319 Ind ID:W002 Ind Name:Pierina Beauty Pierina Trn: 0788587900Tc | 259186 | 1 | direct_match |
| 3 | 2025-03-26 | $-3,044.25 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602831930 Eed:250326 Ind ID:W003 Ind Name:Pierina Beauty Pierina Trn: 0852831930Tc | 259186 | 1 | direct_match |
| 4 | 2025-04-02 | $-3,044.25 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608003666 Eed:250402 Ind ID:W004 Ind Name:Pierina Beauty Pierina Trn: 0928003666Tc | 259186 | 1 | direct_match |
| 5 | 2025-04-09 | $-3,044.25 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604469726 Eed:250409 Ind ID:W005 Ind Name:Pierina Beauty Pierina Trn: 0994469726Tc | 259186 | 1 | direct_match |
| 6 | 2025-04-16 | $-3,044.25 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600351931 Eed:250416 Ind ID:W006 Ind Name:Pierina Beauty Pierina Trn: 1060351931Tc | 259186 | 1 | direct_match |
| 7 | 2025-04-23 | $-3,044.25 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607834011 Eed:250423 Ind ID:W007 Ind Name:Pierina Beauty Pierina Trn: 1137834011Tc | 259186 | 1 | direct_match |
| Total | $-18,265.50 | 7 transactions | ||||