Funding Details
ID: 128376
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-11-17
- Amount Funded
- $7,396.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-17 - Created At
- 2026-01-30 17:53:18
- Modified At
- 2026-01-30 17:53:18
- Occurrence Count
- 1 times
- Analytics Sources
- 491248
Account Information
- Account Name
- Aki E Restaurant Bar Inc
- Account ID
001Nt00000J5A7DIAV- Industry
- Restaurant
- Location
- Hollywood, FL
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $348.56
- Actual Payment
- $348.56 (Daily)
- First Payment
- 2025-11-17
- Last Payment
- 2025-12-31
- Transaction Count
- 28
- Transaction Amount
- $-11,019.12
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2026-01-12
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $-348.56 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W373 | 491248 | 1 | direct_match |
| 2 | 2025-11-17 | $7,396.80 | WIRE TRANSFER INCOMING, ASPIRE FUNDING LLC | 491248 | 1 | funding_deposit |
| 3 | 2025-11-18 | $-348.56 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W374 | 491248 | 1 | direct_match |
| 4 | 2025-11-19 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W375 | 491248 | 1 | direct_match |
| 5 | 2025-11-20 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W376 | 491248 | 1 | direct_match |
| 6 | 2025-11-21 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W377 | 491248 | 1 | direct_match |
| 7 | 2025-11-24 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W378 | 491248 | 1 | direct_match |
| 8 | 2025-11-25 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W379 | 491248 | 1 | direct_match |
| 9 | 2025-11-26 | $397.00 | ACH RETURNED ITEM, ASPIREFUNDING ACHPAYMENT W379 | 491248 | 1 | direct_match |
| 10 | 2025-11-28 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W381 | 491248 | 1 | direct_match |
| 11 | 2025-12-01 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W382 | 491248 | 1 | direct_match |
| 12 | 2025-12-02 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W383 | 491248 | 1 | direct_match |
| 13 | 2025-12-03 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W384 | 491248 | 1 | direct_match |
| 14 | 2025-12-04 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W385 | 491248 | 1 | direct_match |
| 15 | 2025-12-05 | $397.00 | ACH RETURNED ITEM, ASPIREFUNDING ACHPAYMENT W385 | 491248 | 1 | direct_match |
| 16 | 2025-12-08 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W387 | 491248 | 1 | direct_match |
| 17 | 2025-12-09 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W388 | 491248 | 1 | direct_match |
| 18 | 2025-12-10 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W389 | 491248 | 1 | direct_match |
| 19 | 2025-12-11 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W390 | 491248 | 1 | direct_match |
| 20 | 2025-12-12 | $397.00 | ACH RETURNED ITEM, ASPIREFUNDING ACHPAYMENT W390 | 491248 | 1 | direct_match |
| 21 | 2025-12-15 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W392 | 491248 | 1 | direct_match |
| 22 | 2025-12-16 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W393 | 491248 | 1 | direct_match |
| 23 | 2025-12-17 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W394 | 491248 | 1 | direct_match |
| 24 | 2025-12-18 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W395 | 491248 | 1 | direct_match |
| 25 | 2025-12-19 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W396 | 491248 | 1 | direct_match |
| 26 | 2025-12-22 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W397 | 491248 | 1 | direct_match |
| 27 | 2025-12-23 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W398 | 491248 | 1 | direct_match |
| 28 | 2025-12-24 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W399 | 491248 | 1 | direct_match |
| 29 | 2025-12-26 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W400 | 491248 | 1 | direct_match |
| 30 | 2025-12-29 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W401 | 491248 | 1 | direct_match |
| 31 | 2025-12-30 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W402 | 491248 | 1 | direct_match |
| 32 | 2025-12-31 | $-397.00 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W403 | 491248 | 1 | direct_match |
| Total | $-11,019.12 | 32 transactions | ||||