Funding Details
ID: 125785
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-01-08
- Amount Funded
- $3,115.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:46
- Modified At
- 2026-01-30 17:45:46
- Occurrence Count
- 1 times
- Analytics Sources
- 264951
Account Information
- Account Name
- Arete Gallery Inc.
- Account ID
001Nt00000IY9RVIA1- Industry
- Art Gallery
- Location
- New Hope, PA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-03-24
- Transaction Count
- 51
- Transaction Amount
- $-4,488.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-30
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $3,115.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Arete Gallery Inc. New Hope PA 18938-1202 US/Ac-0000 00007301 Rfb=Advance Imad: 0108Gmqfmp01030070 Trn: 1091221008Ff | 264951 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250108 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605283011 Eed:250109 Ind ID:W002 Ind Name:Arete Gallery Inc 8174 Trn: 0095283011Tc | 264951 | 1 | direct_match |
| 3 | 2025-01-10 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250109 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601305699 Eed:250110 Ind ID:W003 Ind Name:Arete Gallery Inc 8180 Trn: 0101305699Tc | 264951 | 1 | direct_match |
| 4 | 2025-01-13 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250110 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608537780 Eed:250113 Ind ID:W004 Ind Name:Arete Gallery Inc 8185 Trn: 0138537780Tc | 264951 | 1 | direct_match |
| 5 | 2025-01-14 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250113 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608422412 Eed:250114 Ind ID:W005 Ind Name:Arete Gallery Inc 8189 Trn: 0148422412Tc | 264951 | 1 | direct_match |
| 6 | 2025-01-15 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250114 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608767355 Eed:250115 Ind ID:W006 Ind Name:Arete Gallery Inc 8194 Trn: 0158767355Tc | 264951 | 1 | direct_match |
| 7 | 2025-01-16 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250115 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608654465 Eed:250116 Ind ID:W007 Ind Name:Arete Gallery Inc 8199 Trn: 0168654465Tc | 264951 | 1 | direct_match |
| 8 | 2025-01-17 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250116 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603213451 Eed:250117 Ind ID:W008 Ind Name:Arete Gallery Inc 8208 Trn: 0173213451Tc | 264951 | 1 | direct_match |
| 9 | 2025-01-21 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250117 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608464505 Eed:250121 Ind ID:W009 Ind Name:Arete Gallery Inc 8213 Trn: 0218464505Tc | 264951 | 1 | direct_match |
| 10 | 2025-01-22 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602598668 Eed:250122 Ind ID:W010 Ind Name:Arete Gallery Inc 8220 Trn: 0222598668Tc | 264951 | 1 | direct_match |
| 11 | 2025-01-23 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250122 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608828615 Eed:250123 Ind ID:W011 Ind Name:Arete Gallery Inc 8225 Trn: 0238828615Tc | 264951 | 1 | direct_match |
| 12 | 2025-01-24 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250123 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604465911 Eed:250124 Ind ID:W012 Ind Name:Arete Gallery Inc 8232 Trn: 0244465911Tc | 264951 | 1 | direct_match |
| 13 | 2025-01-27 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250124 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602529674 Eed:250127 Ind ID:W013 Ind Name:Arete Gallery Inc 8238 Trn: 0272529674Tc | 264951 | 1 | direct_match |
| 14 | 2025-01-28 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601189492 Eed:250128 Ind ID:W014 Ind Name:Arete Gallery Inc 8242 Trn: 0281189492Tc | 264951 | 1 | direct_match |
| 15 | 2025-01-29 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250128 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601818862 Eed:250129 Ind ID:W015 Ind Name:Arete Gallery Inc 8247 Trn: 0291818862Tc | 264951 | 1 | direct_match |
| 16 | 2025-01-30 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603410906 Eed:250130 Ind ID:W016 Ind Name:Arete Gallery Inc 8252 Trn: 0303410906Tc | 264951 | 1 | direct_match |
| 17 | 2025-01-31 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250130 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602646398 Eed:250131 Ind ID:W017 Ind Name:Arete Gallery Inc 8260 Trn: 0312646398Tc | 264951 | 1 | direct_match |
| 18 | 2025-02-03 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250131 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604301926 Eed:250203 Ind ID:W018 Ind Name:Arete Gallery Inc 8265 Trn: 0344301926Tc | 264951 | 1 | direct_match |
| 19 | 2025-02-04 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250203 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603934178 Eed:250204 Ind ID:W019 Ind Name:Arete Gallery Inc 8270 Trn: 0353934178Tc | 264951 | 1 | direct_match |
| 20 | 2025-02-05 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250204 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605351370 Eed:250205 Ind ID:W020 Ind Name:Arete Gallery Inc 8275 Trn: 0365351370Tc | 264951 | 1 | direct_match |
| 21 | 2025-02-06 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605149702 Eed:250206 Ind ID:W021 Ind Name:Arete Gallery Inc 8281 Trn: 0375149702Tc | 264951 | 1 | direct_match |
| 22 | 2025-02-07 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605468997 Eed:250207 Ind ID:W022 Ind Name:Arete Gallery Inc 8288 Trn: 0385468997Tc | 264951 | 1 | direct_match |
| 23 | 2025-02-10 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250207 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608007180 Eed:250210 Ind ID:W023 Ind Name:Arete Gallery Inc 8293 Trn: 0418007180Tc | 264951 | 1 | direct_match |
| 24 | 2025-02-11 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607295364 Eed:250211 Ind ID:W024 Ind Name:Arete Gallery Inc 8298 Trn: 0427295364Tc | 264951 | 1 | direct_match |
| 25 | 2025-02-12 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608171380 Eed:250212 Ind ID:W025 Ind Name:Arete Gallery Inc 8303 Trn: 0438171380Tc | 264951 | 1 | direct_match |
| 26 | 2025-02-13 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603437813 Eed:250213 Ind ID:W026 Ind Name:Arete Gallery Inc 8308 Trn: 0443437813Tc | 264951 | 1 | direct_match |
| 27 | 2025-02-14 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607804106 Eed:250214 Ind ID:W027 Ind Name:Arete Gallery Inc 8316 Trn: 0457804106Tc | 264951 | 1 | direct_match |
| 28 | 2025-02-18 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604027696 Eed:250218 Ind ID:W028 Ind Name:Arete Gallery Inc 8321 Trn: 0494027696Tc | 264951 | 1 | direct_match |
| 29 | 2025-02-19 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602824469 Eed:250219 Ind ID:W029 Ind Name:Arete Gallery Inc 8328 Trn: 0502824469Tc | 264951 | 1 | direct_match |
| 30 | 2025-02-20 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603633740 Eed:250220 Ind ID:W030 Ind Name:Arete Gallery Inc 8334 Trn: 0513633740Tc | 264951 | 1 | direct_match |
| 31 | 2025-02-21 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602873531 Eed:250221 Ind ID:W031 Ind Name:Arete Gallery Inc 8342 Trn: 0522873531Tc | 264951 | 1 | direct_match |
| 32 | 2025-02-24 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604370104 Eed:250224 Ind ID:W032 Ind Name:Arete Gallery Inc 8347 Trn: 0554370104Tc | 264951 | 1 | direct_match |
| 33 | 2025-02-25 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603010172 Eed:250225 Ind ID:W033 Ind Name:Arete Gallery Inc 8352 Trn: 0563010172Tc | 264951 | 1 | direct_match |
| 34 | 2025-02-26 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605652328 Eed:250226 Ind ID:W034 Ind Name:Arete Gallery Inc 8357 Trn: 0575652328Tc | 264951 | 1 | direct_match |
| 35 | 2025-02-27 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602727383 Eed:250227 Ind ID:W035 Ind Name:Arete Gallery Inc 8362 Trn: 0582727383Tc | 264951 | 1 | direct_match |
| 36 | 2025-02-28 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607433186 Eed:250228 Ind ID:W036 Ind Name:Arete Gallery Inc 8370 Trn: 0597433186Tc | 264951 | 1 | direct_match |
| 37 | 2025-03-03 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603921080 Eed:250303 Ind ID:W037 Ind Name:Arete Gallery Inc 8376 Trn: 0623921080Tc | 264951 | 1 | direct_match |
| 38 | 2025-03-04 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601693581 Eed:250304 Ind ID:W038 Ind Name:Arete Gallery Inc 8380 Trn: 0631693581Tc | 264951 | 1 | direct_match |
| 39 | 2025-03-05 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250304 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605375943 Eed:250305 Ind ID:W039 Ind Name:Arete Gallery Inc 8386 Trn: 0645375943Tc | 264951 | 1 | direct_match |
| 40 | 2025-03-06 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250305 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604398153 Eed:250306 Ind ID:W040 Ind Name:Arete Gallery Inc 8392 Trn: 0654398153Tc | 264951 | 1 | direct_match |
| 41 | 2025-03-07 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608052469 Eed:250307 Ind ID:W041 Ind Name:Arete Gallery Inc 8399 Trn: 0668052469Tc | 264951 | 1 | direct_match |
| 42 | 2025-03-10 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602539184 Eed:250310 Ind ID:W042 Ind Name:Arete Gallery Inc 8404 Trn: 0692539184Tc | 264951 | 1 | direct_match |
| 43 | 2025-03-11 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602602656 Eed:250311 Ind ID:W043 Ind Name:Arete Gallery Inc 8410 Trn: 0702602656Tc | 264951 | 1 | direct_match |
| 44 | 2025-03-12 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250311 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605539142 Eed:250312 Ind ID:W044 Ind Name:Arete Gallery Inc 8415 Trn: 0715539142Tc | 264951 | 1 | direct_match |
| 45 | 2025-03-13 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601383711 Eed:250313 Ind ID:W045 Ind Name:Arete Gallery Inc 8420 Trn: 0721383711Tc | 264951 | 1 | direct_match |
| 46 | 2025-03-14 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606177100 Eed:250314 Ind ID:W046 Ind Name:Arete Gallery Inc 8428 Trn: 0736177100Tc | 264951 | 1 | direct_match |
| 47 | 2025-03-17 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601549423 Eed:250317 Ind ID:W047 Ind Name:Arete Gallery Inc 8433 Trn: 0761549423Tc | 264951 | 1 | direct_match |
| 48 | 2025-03-18 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607396897 Eed:250318 Ind ID:W048 Ind Name:Arete Gallery Inc 8439 Trn: 0777396897Tc | 264951 | 1 | direct_match |
| 49 | 2025-03-19 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609712136 Eed:250319 Ind ID:W049 Ind Name:Arete Gallery Inc 8444 Trn: 0789712136Tc | 264951 | 1 | direct_match |
| 50 | 2025-03-20 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605691214 Eed:250320 Ind ID:W050 Ind Name:Arete Gallery Inc 8450 Trn: 0795691214Tc | 264951 | 1 | direct_match |
| 51 | 2025-03-21 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604984482 Eed:250321 Ind ID:W051 Ind Name:Arete Gallery Inc 8458 Trn: 0804984482Tc | 264951 | 1 | direct_match |
| 52 | 2025-03-24 | $-88.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606754427 Eed:250324 Ind ID:W052 Ind Name:Arete Gallery Inc 8463 Trn: 0836754427Tc | 264951 | 1 | direct_match |
| Total | $-4,488.00 | 52 transactions | ||||