Funding Details

ID: 13602

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Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-06-06
Amount Funded
$48,965.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:15:23
Modified At
2026-01-30 19:42:52
Occurrence Count
3 times
Analytics Sources
344317
Account Information
Account Name
V&L Asian Foods LLC
Account ID
001Nt00000OqB1dIAF
Industry
Restaurant
Location
San Antonio, TX
Payment Details
Term (Days)
113
Payment Frequency
Daily
Daily Payment
$604.27
Actual Payment
$604.27 (Daily)
First Payment
2025-06-09
Last Payment
2025-07-31
Transaction Count
37
Transaction Amount
$-22,357.99
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.4566
Payoff Status
active
Expected Payoff
2025-11-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $48,965.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=V&L Asian Foods LLC San Antonio TX 78232-4198 US/Ac- 000000009273 Rfb=Advance Imad: 0606Gmqfmp01039743 Trn: 1200741157Ff 344317 3 funding_deposit
2 2025-06-09 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607917812 Eed:250609 Ind ID:W002 Ind Name:Vl Asian Foods LLC 877 Trn: 1607917812Tc 344317 3 direct_match
3 2025-06-10 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609077794 Eed:250610 Ind ID:W003 Ind Name:Vl Asian Foods LLC 877 Trn: 1619077794Tc 344317 3 direct_match
4 2025-06-11 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600151060 Eed:250611 Ind ID:W004 Ind Name:Vl Asian Foods LLC 878 Trn: 1620151060Tc 344317 3 direct_match
5 2025-06-12 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607150692 Eed:250612 Ind ID:W005 Ind Name:Vl Asian Foods LLC 878 Trn: 1637150692Tc 344317 3 direct_match
6 2025-06-13 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600849529 Eed:250613 Ind ID:W006 Ind Name:Vl Asian Foods LLC 879 Trn: 1640849529Tc 344317 3 direct_match
7 2025-06-16 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609639670 Eed:250616 Ind ID:W008 Ind Name:Vl Asian Foods LLC 880 Trn: 1679639670Tc 344317 3 direct_match
8 2025-06-17 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602100321 Eed:250617 Ind ID:W009 Ind Name:Vl Asian Foods LLC 880 Trn: 1682100321Tc 344317 3 direct_match
9 2025-06-18 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605071526 Eed:250618 Ind ID:W010 Ind Name:Vl Asian Foods LLC 881 Trn: 1695071526Tc 344317 3 direct_match
10 2025-06-20 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604253796 Eed:250620 Ind ID:W011 Ind Name:Vl Asian Foods LLC 881 Trn: 1714253796Tc 344317 3 direct_match
11 2025-06-23 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601584876 Eed:250623 Ind ID:W013 Ind Name:Vl Asian Foods LLC 882 Trn: 1741584876Tc 344317 3 direct_match
12 2025-06-24 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605642503 Eed:250624 Ind ID:W014 Ind Name:Vl Asian Foods LLC 883 Trn: 1755642503Tc 344317 3 direct_match
13 2025-06-25 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606148239 Eed:250625 Ind ID:W015 Ind Name:Vl Asian Foods LLC 883 Trn: 1766148239Tc 344317 3 direct_match
14 2025-06-26 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609426742 Eed:250626 Ind ID:W016 Ind Name:Vl Asian Foods LLC 884 Trn: 1779426742Tc 344317 3 direct_match
15 2025-06-27 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607181678 Eed:250627 Ind ID:W017 Ind Name:Vl Asian Foods LLC 884 Trn: 1787181678Tc 344317 3 direct_match
16 2025-06-30 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608611454 Eed:250630 Ind ID:W019 Ind Name:Vl Asian Foods LLC 885 Trn: 1818611454Tc 344317 3 direct_match
17 2025-07-01 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606321548 Eed:250701 Ind ID:W020 Ind Name:Vl Asian Foods LLC 885 Trn: 1826321548Tc 344317 3 direct_match
18 2025-07-02 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609781654 Eed:250702 Ind ID:W021 Ind Name:Vl Asian Foods LLC 886 Trn: 1839781654Tc 344317 3 direct_match
19 2025-07-03 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609105975 Eed:250703 Ind ID:W022 Ind Name:Vl Asian Foods LLC 886 Trn: 1849105975Tc 344317 3 direct_match
20 2025-07-07 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608906812 Eed:250707 Ind ID:W023 Ind Name:Vl Asian Foods LLC 887 Trn: 1888906812Tc 344317 3 direct_match
21 2025-07-08 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608050564 Eed:250708 Ind ID:W025 Ind Name:Vl Asian Foods LLC 888 Trn: 1898050564Tc 344317 3 direct_match
22 2025-07-09 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603533022 Eed:250709 Ind ID:W026 Ind Name:Vl Asian Foods LLC 888 Trn: 1903533022Tc 344317 3 direct_match
23 2025-07-10 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600447591 Eed:250710 Ind ID:W027 Ind Name:Vl Asian Foods LLC 889 Trn: 1910447591Tc 344317 3 direct_match
24 2025-07-11 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609955111 Eed:250711 Ind ID:W028 Ind Name:Vl Asian Foods LLC 890 Trn: 1929955111Tc 344317 3 direct_match
25 2025-07-14 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605519260 Eed:250714 Ind ID:W030 Ind Name:Vl Asian Foods LLC 890 Trn: 1955519260Tc 344317 3 direct_match
26 2025-07-15 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604658233 Eed:250715 Ind ID:W031 Ind Name:Vl Asian Foods LLC 891 Trn: 1964658233Tc 344317 3 direct_match
27 2025-07-16 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605475879 Eed:250716 Ind ID:W032 Ind Name:Vl Asian Foods LLC 891 Trn: 1975475879Tc 344317 3 direct_match
28 2025-07-17 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600353483 Eed:250717 Ind ID:W033 Ind Name:Vl Asian Foods LLC 892 Trn: 1980353483Tc 344317 3 direct_match
29 2025-07-18 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601070610 Eed:250718 Ind ID:W034 Ind Name:Vl Asian Foods LLC 892 Trn: 1991070610Tc 344317 3 direct_match
30 2025-07-21 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605290774 Eed:250721 Ind ID:W036 Ind Name:Vl Asian Foods LLC 893 Trn: 2025290774Tc 344317 3 direct_match
31 2025-07-22 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606153481 Eed:250722 Ind ID:W037 Ind Name:Vl Asian Foods LLC 893 Trn: 2036153481Tc 344317 3 direct_match
32 2025-07-23 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605808397 Eed:250723 Ind ID:W038 Ind Name:Vl Asian Foods LLC 894 Trn: 2045808397Tc 344317 3 direct_match
33 2025-07-24 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608897310 Eed:250724 Ind ID:W039 Ind Name:Vl Asian Foods LLC 894 Trn: 2058897310Tc 344317 3 direct_match
34 2025-07-25 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606169751 Eed:250725 Ind ID:W040 Ind Name:Vl Asian Foods LLC 895 Trn: 2066169751Tc 344317 3 direct_match
35 2025-07-28 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608678137 Eed:250728 Ind ID:W042 Ind Name:Vl Asian Foods LLC 895 Trn: 2098678137Tc 344317 3 direct_match
36 2025-07-29 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609830158 Eed:250729 Ind ID:W043 Ind Name:Vl Asian Foods LLC 896 Trn: 2109830158Tc 344317 3 direct_match
37 2025-07-30 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607487709 Eed:250730 Ind ID:W044 Ind Name:Vl Asian Foods LLC 897 Trn: 2117487709Tc 344317 3 direct_match
38 2025-07-31 $-604.27 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603262298 Eed:250731 Ind ID:W045 Ind Name:Vl Asian Foods LLC 897 Trn: 2123262298Tc 344317 3 direct_match
Total $-22,357.99 38 transactions