Funding Details
ID: 137685
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-07-29
- Amount Funded
- $17,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:43
- Modified At
- 2026-01-30 18:20:43
- Occurrence Count
- 1 times
- Analytics Sources
- 374560
Account Information
- Account Name
- Jojos Italian Diner LLC
- Account ID
001Nt00000L9RWPIA3- Industry
- Restaurant
- Location
- Tarpon Springs, FL
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $185.30
- Actual Payment
- $185.30 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-4,261.90
- First Bank Statement
- 2025-05-01
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $17,965.00 | WT Fed#00103 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960212071 Trn#250729187935 Rfb# Advance | 374560 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250729 W002 Jojos Italian Diner 89 | 374560 | 1 | direct_match |
| 3 | 2025-07-31 | $-185.30 | < BUSINESS TO BUSINESS ACH DEBIT - ASPIREFUNDING ACHPAYMENT 250730 W003 JOJOS ITALIAN DINER 89 | 374560 | 1 | direct_match |
| 4 | 2025-08-01 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250731 W004 Jojos Italian Diner 89 | 374560 | 1 | direct_match |
| 5 | 2025-08-04 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250801 W005 Jojos Italian Diner 89 | 374560 | 1 | direct_match |
| 6 | 2025-08-05 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250804 W006 Jojos Italian Diner 89 | 374560 | 1 | direct_match |
| 7 | 2025-08-06 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250805 W007 Jojos Italian Diner 89 | 374560 | 1 | direct_match |
| 8 | 2025-08-07 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250806 W008 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 9 | 2025-08-08 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250807 W009 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 10 | 2025-08-11 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250808 W010 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 11 | 2025-08-12 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250811 W011 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 12 | 2025-08-13 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250812 W012 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 13 | 2025-08-14 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250813 W013 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 14 | 2025-08-15 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250814 W014 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 15 | 2025-08-18 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250815 W015 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 16 | 2025-08-19 | $-185.30 | < BUSINESS TO BUSINESS ACH DEBIT - ASPIREFUNDING ACHPAYMENT 250818 W016 JOJOS ITALIAN DINER 90 | 374560 | 1 | direct_match |
| 17 | 2025-08-20 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250819 W017 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 18 | 2025-08-21 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250820 W018 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 19 | 2025-08-22 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250821 W019 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 20 | 2025-08-25 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250822 W020 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 21 | 2025-08-26 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250825 W021 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 22 | 2025-08-27 | $-185.30 | < BUSINESS TO BUSINESS ACH DEBIT - ASPIREFUNDING ACHPAYMENT | 374560 | 1 | direct_match |
| 23 | 2025-08-28 | $-185.30 | < Business to Business ACH Debit - Aspirefunding Achpayment 250827 W023 Jojos Italian Diner 90 | 374560 | 1 | direct_match |
| 24 | 2025-08-29 | $-185.30 | < BUSINESS TO BUSINESS ACH DEBIT - ASPIREFUNDING ACHPAYMENT 250828 W024 JOJOS ITALIAN DINER 90 | 374560 | 1 | direct_match |
| Total | $-4,261.90 | 24 transactions | ||||