Funding Details
ID: 13439
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
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
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 | ||||