Funding Details
ID: 130187
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-07-01
- Amount Funded
- $13,315.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:32
- Modified At
- 2026-01-30 17:58:32
- Occurrence Count
- 1 times
- Analytics Sources
- 418146
Account Information
- Account Name
- CEDAR LAKE PUB & GRILL LLC
- Account ID
001Nt00000JZUhsIAH- Industry
- Restaurant
- Location
- MIKANA, WI
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $223.54
- Actual Payment
- $223.54 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-09-05
- Transaction Count
- 9
- Transaction Amount
- $-10,059.39
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $13,315.00 | 1 Wire Credit REF017252 OPTIMUMBANK PLANTA 250701B02G94 ORG=ASPIRE FUNDING LLC 1680 MICHIGAN AVE STE 70 | 418146 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-1,117.71 | Electronic Withdrawal To ASPIREFUNDING REF=251920100099500N00 562147953CACHPAYMENTW003 | 418146 | 1 | direct_match |
| 3 | 2025-07-18 | $-1,117.71 | Electronic Withdrawal To ASPIREFUNDING REF=251990080865870N00 562147953CACHPAYMENTW004 | 418146 | 1 | direct_match |
| 4 | 2025-07-25 | $-1,117.71 | Electronic Withdrawal To ASPIREFUNDING REF=252060109055960N00 562147953CACHPAYMENTW005 | 418146 | 1 | direct_match |
| 5 | 2025-08-01 | $-1,117.71 | Electronic Withdrawal To ASPIREFUNDING REF=252130044205250N00 562147953CACHPAYMENTW006 | 418146 | 1 | direct_match |
| 6 | 2025-08-08 | $-1,117.71 | Electronic Withdrawal To ASPIREFUNDING REF=252200062397430N00 562147953CACHPAYMENTW007 | 418146 | 1 | direct_match |
| 7 | 2025-08-15 | $-1,117.71 | Electronic Withdrawal To ASPIREFUNDING REF=252270099766040N00 562147953CACHPAYMENTW012 | 418146 | 1 | direct_match |
| 8 | 2025-08-22 | $-1,117.71 | Electronic Withdrawal To ASPIREFUNDING REF=252340059650270N00 562147953CACHPAYMENTW015 | 418146 | 1 | direct_match |
| 9 | 2025-08-29 | $-1,117.71 | Electronic Withdrawal To ASPIREFUNDING REF=252410057312230N00 562147953CACHPAYMENTW017 | 418146 | 1 | direct_match |
| 10 | 2025-09-05 | $-1,117.71 | Electronic Withdrawal To ASPIREFUNDING REF=252480050178780N00 562147953CACHPAYMENTW019 | 418146 | 1 | direct_match |
| Total | $-10,059.39 | 10 transactions | ||||