Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-05-30
Amount Funded
$14,215.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:12:00
Modified At
2026-01-30 19:34:50
Occurrence Count
3 times
Analytics Sources
394590
Account Information
Account Name
AW SAFI GROUP
Account ID
001Nt00000ONsUwIAL
Industry
Food & Beverage
Location
MOORPARK, CA
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$248.23
Actual Payment
$248.23 (Daily)
First Payment
2025-06-02
Last Payment
2025-08-25
Transaction Count
32
Transaction Amount
$-8,698.67
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.6119
Payoff Status
restructured
Expected Payoff
2025-09-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $14,215.00 WIRE TYPE:WIRE IN DATE: 250530 TIME:1456 ET TRN:2025053000623761 SEQ:0670150960200564/036135 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE 394590 3 funding_deposit
2 2025-06-02 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W002 INDN:A W Safi Group 8746671 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
3 2025-06-03 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W003 INDN:A W Safi Group 8750844 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
4 2025-06-04 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W004 INDN:A W Safi Group 8756328 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
5 2025-06-05 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W005 INDN:A W Safi Group 8761297 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
6 2025-06-06 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W006 INDN:A W Safi Group 8768930 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
7 2025-06-09 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W007 INDN:A W Safi Group 8774440 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
8 2025-06-10 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W008 INDN:A W Safi Group 8779594 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
9 2025-06-11 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W009 INDN:A W Safi Group 8784355 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
10 2025-06-12 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W010 INDN:A W Safi Group 8789258 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
11 2025-06-13 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W011 INDN:A W Safi Group 8796652 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
12 2025-06-16 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W012 INDN:A W Safi Group 8801674 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
13 2025-06-17 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W013 INDN:A W Safi Group 8807057 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
14 2025-06-18 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W014 INDN:A W Safi Group 8812494 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
15 2025-06-20 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W015 INDN:A W Safi Group 8817835 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
16 2025-06-23 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W016 INDN:A W Safi Group 8827532 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
17 2025-06-24 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W017 INDN:A W Safi Group 8832447 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
18 2025-06-25 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W018 INDN:A W Safi Group 8837190 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
19 2025-06-26 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W019 INDN:A W Safi Group 8842370 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
20 2025-06-27 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W020 INDN:A W Safi Group 8849414 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
21 2025-06-30 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W021 INDN:A W Safi Group 8854684 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
22 2025-07-01 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W022 INDN:A W Safi Group 8859581 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
23 2025-07-02 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W023 INDN:A W Safi Group 8864657 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
24 2025-07-03 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W024 INDN:A W Safi Group 8869755 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
25 2025-07-07 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W025 INDN:A W Safi Group 8877071 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
26 2025-07-08 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W026 INDN:A W Safi Group 8884158 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
27 2025-07-09 $248.23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) 394590 3 direct_match
28 2025-07-10 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W028 INDN:A W Safi Group 8894473 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
29 2025-07-11 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W029 INDN:A W Safi Group 8901215 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
30 2025-07-14 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W030 INDN:A W Safi Group 8906520 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
31 2025-07-15 $248.23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14) 394590 3 direct_match
32 2025-07-16 $-248.23 ASPIREFUNDING DES:ACHPAYMENT ID:W032 INDN:A W Safi Group 8916344 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
33 2025-08-04 $500.00 Zelle payment from OASNAH OSMAN Conf# bc7wzpt3l 394590 3 direct_match
34 2025-08-11 $-500.00 ASPIREFUNDING DES:ACHPAYMENT ID:W038 INDN:A W Safi Group 9015311 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
35 2025-08-18 $-500.00 ASPIREFUNDING DES:ACHPAYMENT ID:W039 INDN:A W Safi Group 9042780 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
36 2025-08-25 $-500.00 ASPIREFUNDING DES:ACHPAYMENT ID:W040 INDN:A W Safi Group 9069838 CO ID:XXXXXXXXXC CCD 394590 3 direct_match
Total $-8,698.67 36 transactions