Funding Details
ID: 127739
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-07-10
- Amount Funded
- $8,815.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:27
- Modified At
- 2026-01-30 17:51:27
- Occurrence Count
- 1 times
- Analytics Sources
- 366231
Account Information
- Account Name
- Dung Vo LLC
- Account ID
001Nt00000ItbSpIAJ- Industry
- Hair/Nail/Skin Care
- Location
- Odessa, TX
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $374.76
- Actual Payment
- $374.76 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-5,246.64
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $8,815.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Dung Vo LLC Odessa TX 79762-5947 US/Ac-000000005996 Rfb=Advance Imad: 0710Gmqfmp01010019 Trn: 0528931191Ff | 366231 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609955118 Eed:250711 Ind ID:W002 Ind Name:Luxury Nails Spa 8902 Trn: 1929955118Tc | 366231 | 1 | direct_match |
| 3 | 2025-07-14 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605519259 Eed:250714 Ind ID:W003 Ind Name:Luxury Nails Spa 8907 Trn: 1955519259Tc | 366231 | 1 | direct_match |
| 4 | 2025-07-15 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604658234 Eed:250715 Ind ID:W004 Ind Name:Luxury Nails Spa 8912 Trn: 1964658234Tc | 366231 | 1 | direct_match |
| 5 | 2025-07-16 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605475876 Eed:250716 Ind ID:W005 Ind Name:Luxury Nails Spa 8917 Trn: 1975475876Tc | 366231 | 1 | direct_match |
| 6 | 2025-07-18 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601070612 Eed:250718 Ind ID:W007 Ind Name:Luxury Nails Spa 8929 Trn: 1991070612Tc | 366231 | 1 | direct_match |
| 7 | 2025-07-21 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605290777 Eed:250721 Ind ID:W008 Ind Name:Luxury Nails Spa 8934 Trn: 2025290777Tc | 366231 | 1 | direct_match |
| 8 | 2025-07-22 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606153477 Eed:250722 Ind ID:W009 Ind Name:Luxury Nails Spa 8939 Trn: 2036153477Tc | 366231 | 1 | direct_match |
| 9 | 2025-07-23 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605808401 Eed:250723 Ind ID:W010 Ind Name:Luxury Nails Spa 8944 Trn: 2045808401Tc | 366231 | 1 | direct_match |
| 10 | 2025-07-24 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608897313 Eed:250724 Ind ID:W011 Ind Name:Luxury Nails Spa 8949 Trn: 2058897313Tc | 366231 | 1 | direct_match |
| 11 | 2025-07-25 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606169743 Eed:250725 Ind ID:W012 Ind Name:Luxury Nails Spa 8955 Trn: 2066169743Tc | 366231 | 1 | direct_match |
| 12 | 2025-07-28 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608678135 Eed:250728 Ind ID:W013 Ind Name:Luxury Nails Spa 8960 Trn: 2098678135Tc | 366231 | 1 | direct_match |
| 13 | 2025-07-29 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609830156 Eed:250729 Ind ID:W014 Ind Name:Luxury Nails Spa 8966 Trn: 2109830156Tc | 366231 | 1 | direct_match |
| 14 | 2025-07-30 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607487712 Eed:250730 Ind ID:W015 Ind Name:Luxury Nails Spa 8971 Trn: 2117487712Tc | 366231 | 1 | direct_match |
| 15 | 2025-07-31 | $-374.76 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603262297 Eed:250731 Ind ID:W016 Ind Name:Luxury Nails Spa 8975 Trn: 2123262297Tc | 366231 | 1 | direct_match |
| Total | $-5,246.64 | 15 transactions | ||||