Funding Details
ID: 144207
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $5,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:40:12
- Modified At
- 2026-01-30 18:40:12
- Occurrence Count
- 1 times
- Analytics Sources
- 217706
Account Information
- Account Name
- Anzar Deliveries LLC
- Account ID
001Nt00000MKnCrIAL- Industry
- Specialty Goods Delivery
- Location
- HIDALGO, TX
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-31
- Transaction Count
- 44
- Transaction Amount
- $-4,800.65
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $5,055.00 | WIRE TYPE:WIRE IN DATE: 250312 TIME:1226 ET TRN:2025031200399228 SEQ:0670150960185663/013148 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE | 217706 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W003 INDN:Anzar Deliveries 84243 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 3 | 2025-03-13 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 4 | 2025-03-14 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W004 INDN:Anzar Deliveries 84303 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 5 | 2025-03-14 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 6 | 2025-03-17 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W005 INDN:Anzar Deliveries 84357 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 7 | 2025-03-17 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 8 | 2025-03-18 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W006 INDN:Anzar Deliveries 84410 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 9 | 2025-03-18 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 10 | 2025-03-19 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W007 INDN:Anzar Deliveries 84464 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 11 | 2025-03-19 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 12 | 2025-03-20 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W008 INDN:Anzar Deliveries 84518 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 13 | 2025-03-20 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 14 | 2025-03-21 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W009 INDN:Anzar Deliveries 84601 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 15 | 2025-03-21 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 16 | 2025-03-24 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W010 INDN:Anzar Deliveries 84655 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 17 | 2025-03-24 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 18 | 2025-03-25 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W011 INDN:Anzar Deliveries 84704 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 19 | 2025-03-25 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 20 | 2025-03-26 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W012 INDN:Anzar Deliveries 84753 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 21 | 2025-03-26 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 22 | 2025-03-27 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W013 INDN:Anzar Deliveries 84807 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 23 | 2025-03-27 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 24 | 2025-03-28 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W014 INDN:Anzar Deliveries 84887 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 25 | 2025-03-28 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 26 | 2025-03-31 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W015 INDN:Anzar Deliveries 84938 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 27 | 2025-03-31 | $-109.00 | Payment to ASPIRE FUNDING | 217706 | 1 | direct_match |
| 28 | 2025-04-01 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W016 INDN:Anzar Deliveries 84990 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 29 | 2025-04-02 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W018 INDN:Anzar Deliveries 85041 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 30 | 2025-04-03 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W019 INDN:Anzar Deliveries 85096 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 31 | 2025-04-04 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W020 INDN:Anzar Deliveries 85176 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 32 | 2025-04-07 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W021 INDN:Anzar Deliveries 85229 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 33 | 2025-04-08 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W022 INDN:Anzar Deliveries 85281 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 34 | 2025-04-09 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W023 INDN:Anzar Deliveries 85332 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 35 | 2025-04-10 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W024 INDN:Anzar Deliveries 85385 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 36 | 2025-04-11 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W025 INDN:Anzar Deliveries 85459 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 37 | 2025-04-14 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W026 INDN:Anzar Deliveries 85514 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 38 | 2025-04-15 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W027 INDN:Anzar Deliveries 85565 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 39 | 2025-04-16 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W029 INDN:Anzar Deliveries 85611 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 40 | 2025-04-17 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W031 INDN:Anzar Deliveries 85664 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 41 | 2025-04-18 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W033 INDN:Anzar Deliveries 85741 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 42 | 2025-04-21 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W035 INDN:Anzar Deliveries 85792 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 43 | 2025-04-22 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W037 INDN:Anzar Deliveries 85841 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 44 | 2025-04-23 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W039 INDN:Anzar Deliveries 85895 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| 45 | 2025-04-24 | $-109.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W041 INDN:Anzar Deliveries 85945 CO ID:XXXXXXXXXC CCD | 242228 | 1 | direct_match |
| Total | $-4,800.65 | 45 transactions | ||||