Funding Details
ID: 125786
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-04-25
- Amount Funded
- $5,648.00
- 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)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $123.39
- Actual Payment
- $123.39 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-30
- Transaction Count
- 24
- Transaction Amount
- $-2,961.36
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $5,648.00 | 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: 0425Gmqfmp01011937 Trn: 0579841115Ff | 264951 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605043101 Eed:250428 Ind ID:W003 Ind Name:Arete Gallery Inc 8608 Trn: 1185043101Tc | 264951 | 1 | direct_match |
| 3 | 2025-04-29 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602661146 Eed:250429 Ind ID:W004 Ind Name:Arete Gallery Inc 8612 Trn: 1192661146Tc | 264951 | 1 | direct_match |
| 4 | 2025-04-30 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605284146 Eed:250430 Ind ID:W005 Ind Name:Arete Gallery Inc 8618 Trn: 1205284146Tc | 264951 | 1 | direct_match |
| 5 | 2025-05-01 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250430 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605625225 Eed:250501 Ind ID:W006 Ind Name:Arete Gallery Inc 8623 Trn: 1215625225Tc | 264951 | 1 | direct_match |
| 6 | 2025-05-02 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606896496 Eed:250502 Ind ID:W007 Ind Name:Arete Gallery Inc 8630 Trn: 1226896496Tc | 264951 | 1 | direct_match |
| 7 | 2025-05-05 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601980333 Eed:250505 Ind ID:W008 Ind Name:Arete Gallery Inc 8635 Trn: 1251980333Tc | 264951 | 1 | direct_match |
| 8 | 2025-05-06 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601133421 Eed:250506 Ind ID:W009 Ind Name:Arete Gallery Inc 8640 Trn: 1261133421Tc | 264951 | 1 | direct_match |
| 9 | 2025-05-07 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606587713 Eed:250507 Ind ID:W010 Ind Name:Arete Gallery Inc 8646 Trn: 1276587713Tc | 264951 | 1 | direct_match |
| 10 | 2025-05-08 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602247446 Eed:250508 Ind ID:W011 Ind Name:Arete Gallery Inc 8651 Trn: 1282247446Tc | 264951 | 1 | direct_match |
| 11 | 2025-05-09 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601425125 Eed:250509 Ind ID:W012 Ind Name:Arete Gallery Inc 8659 Trn: 1291425125Tc | 264951 | 1 | direct_match |
| 12 | 2025-05-12 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604497808 Eed:250512 Ind ID:W013 Ind Name:Arete Gallery Inc 8664 Trn: 1324497808Tc | 264951 | 1 | direct_match |
| 13 | 2025-05-13 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603529009 Eed:250513 Ind ID:W014 Ind Name:Arete Gallery Inc 8669 Trn: 1333529009Tc | 264951 | 1 | direct_match |
| 14 | 2025-05-14 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606042833 Eed:250514 Ind ID:W015 Ind Name:Arete Gallery Inc 8674 Trn: 1346042833Tc | 264951 | 1 | direct_match |
| 15 | 2025-05-15 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601129326 Eed:250515 Ind ID:W016 Ind Name:Arete Gallery Inc 8679 Trn: 1351129326Tc | 264951 | 1 | direct_match |
| 16 | 2025-05-16 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608034834 Eed:250516 Ind ID:W017 Ind Name:Arete Gallery Inc 8686 Trn: 1368034834Tc | 264951 | 1 | direct_match |
| 17 | 2025-05-19 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609035262 Eed:250519 Ind ID:W018 Ind Name:Arete Gallery Inc 8691 Trn: 1399035262Tc | 264951 | 1 | direct_match |
| 18 | 2025-05-20 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609874676 Eed:250520 Ind ID:W019 Ind Name:Arete Gallery Inc 8696 Trn: 1409874676Tc | 264951 | 1 | direct_match |
| 19 | 2025-05-21 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603668900 Eed:250521 Ind ID:W020 Ind Name:Arete Gallery Inc 8702 Trn: 1413668900Tc | 264951 | 1 | direct_match |
| 20 | 2025-05-22 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609341916 Eed:250522 Ind ID:W021 Ind Name:Arete Gallery Inc 8707 Trn: 1429341916Tc | 264951 | 1 | direct_match |
| 21 | 2025-05-23 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609245199 Eed:250523 Ind ID:W022 Ind Name:Arete Gallery Inc 8715 Trn: 1439245199Tc | 264951 | 1 | direct_match |
| 22 | 2025-05-27 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605859478 Eed:250527 Ind ID:W023 Ind Name:Arete Gallery Inc 8720 Trn: 1475859478Tc | 264951 | 1 | direct_match |
| 23 | 2025-05-28 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600522689 Eed:250528 Ind ID:W024 Ind Name:Arete Gallery Inc 8727 Trn: 1480522689Tc | 264951 | 1 | direct_match |
| 24 | 2025-05-29 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600907468 Eed:250529 Ind ID:W025 Ind Name:Arete Gallery Inc 8732 Trn: 1490907468Tc | 264951 | 1 | direct_match |
| 25 | 2025-05-30 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603374539 Eed:250530 Ind ID:W026 Ind Name:Arete Gallery Inc 8739 Trn: 1503374539Tc | 264951 | 1 | direct_match |
| Total | $-2,961.36 | 25 transactions | ||||