Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-02-12
Amount Funded
$7,565.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:03:46
Modified At
2026-01-30 19:16:53
Occurrence Count
3 times
Analytics Sources
209147
Account Information
Account Name
D - OLOGY ALLERGY FRIENDLY BAKERY
Account ID
001Nt00000NiT5uIAF
Industry
Bakeries
Location
CHICAGO, IL
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$132.80
Actual Payment
$132.80 (Weekly)
First Payment
2025-02-19
Last Payment
2025-02-26
Transaction Count
2
Transaction Amount
$-1,328.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.1755
Payoff Status
active
Expected Payoff
2025-06-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-12 $7,565.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=D-Ology: Allergy-Friendly Bakery Chicago IL 60613-11 63 US/Ac-000000006057 Rfb=Advance Imad: 0212Gmqfmp01030485 Trn: 1100281043Ff 209147 3 funding_deposit
2 2025-02-19 $-664.00 Payment to ASPIRE FUNDING 209147 3 direct_match
3 2025-02-26 $-664.00 Payment to ASPIRE FUNDING 209147 3 direct_match
Total $-1,328.00 3 transactions