Funding Details
ID: 136519
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-07-07
- Amount Funded
- $4,315.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $196.56
- Actual Payment
- $196.56 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-27
- Transaction Count
- 36
- Transaction Amount
- $-7,076.16
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $4,315.00 | WIRE TYPE:WIRE IN DATE: 250707 TIME:1103 ET TRN:2025070700685214 SEQ:0670150960207334/008262 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE | 396334 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W002 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 3 | 2025-07-09 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W003 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 4 | 2025-07-10 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W004 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 5 | 2025-07-11 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W005 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 6 | 2025-07-14 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W006 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 7 | 2025-07-15 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W007 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 8 | 2025-07-16 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W008 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 9 | 2025-07-17 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W009 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 10 | 2025-07-18 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W010 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 11 | 2025-07-21 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W011 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 12 | 2025-07-22 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W012 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 13 | 2025-07-23 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W013 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 14 | 2025-07-24 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W014 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 15 | 2025-07-25 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W015 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 16 | 2025-07-28 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W016 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 17 | 2025-07-29 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W017 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 18 | 2025-07-30 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W018 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 19 | 2025-07-31 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W019 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 20 | 2025-08-01 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W020 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 21 | 2025-08-04 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W021 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 22 | 2025-08-05 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W022 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 23 | 2025-08-06 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W023 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 24 | 2025-08-07 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W024 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 25 | 2025-08-08 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W025 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 26 | 2025-08-11 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W026 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 27 | 2025-08-12 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W027 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 28 | 2025-08-13 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W028 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 29 | 2025-08-14 | $196.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 396334 | 1 | direct_match |
| 30 | 2025-08-15 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W030 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 31 | 2025-08-18 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W031 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 32 | 2025-08-19 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W032 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 33 | 2025-08-20 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W033 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 34 | 2025-08-21 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W034 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 35 | 2025-08-22 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W035 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 36 | 2025-08-25 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W036 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 37 | 2025-08-26 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W037 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| 38 | 2025-08-27 | $-196.56 | ASPIREFUNDING DES:ACHPAYMENT ID:W038 INDN:KTRACHITOS RESTAURANT CO ID:XXXXXXXXXC CCD | 396334 | 1 | direct_match |
| Total | $-7,076.16 | 38 transactions | ||||