Funding Details
ID: 136518
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-08-28
- Amount Funded
- $8,904.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 1 days after previous funding's last payment on 2025-08-27 - Created At
- 2026-01-30 18:17:28
- Modified At
- 2026-01-30 18:17:28
- Occurrence Count
- 1 times
- Analytics Sources
- 396334
Account Information
- Account Name
- KTRACHITOS RESTAURANT LLC
- Account ID
001Nt00000KylJhIAJ- Industry
- Restaurant
- Location
- HARTFORD, CT
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $196.56
- Actual Payment
- $196.56 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-393.12
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W039 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 2 | 2025-08-28 | $8,904.28 | WIRE TYPE:WIRE IN DATE: 250828 TIME:1621 ET TRN:2025082800596545 SEQ:0670150960218373/036512 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE /LOCINS/CTRC | 396334 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W040 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| Total | $-393.12 | 3 transactions | ||||