Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-07-25
Amount Funded
$22,465.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:41:38
Modified At
2026-01-30 20:43:36
Occurrence Count
2 times
Analytics Sources
405096
Account Information
Account Name
JP Concrete LLC
Account ID
001Nt00000R3GvBIAV
Industry
Construction
Location
Portland, OR
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$372.35
Actual Payment
$372.35 (Daily)
First Payment
2025-07-28
Last Payment
2025-09-30
Transaction Count
44
Transaction Amount
$-16,383.40
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.7293
Payoff Status
active
Expected Payoff
2025-11-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $22,465.00 WT Fed#00101 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960211322 Trn#250725111732 Rfb# Advance 405096 2 funding_deposit
2 2025-07-28 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250725 W002 JP Concrete LLC 896225 405096 2 direct_match
3 2025-07-29 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250728 W003 JP Concrete LLC 896685 405096 2 direct_match
4 2025-07-30 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250729 W004 JP Concrete LLC 897158 405096 2 direct_match
5 2025-07-31 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250730 W005 JP Concrete LLC 897605 405096 2 direct_match
6 2025-08-01 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250731 W006 JP Concrete LLC 898202 405096 2 direct_match
7 2025-08-04 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250801 W007 JP Concrete LLC 898702 405096 2 direct_match
8 2025-08-05 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250804 W008 JP Concrete LLC 899231 405096 2 direct_match
9 2025-08-06 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250805 W009 JP Concrete LLC 899859 405096 2 direct_match
10 2025-08-07 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250806 W010 JP Concrete LLC 900387 405096 2 direct_match
11 2025-08-08 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250807 W011 JP Concrete LLC 901024 405096 2 direct_match
12 2025-08-11 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250808 W012 JP Concrete LLC 901507 405096 2 direct_match
13 2025-08-12 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250811 W013 JP Concrete LLC 901975 405096 2 direct_match
14 2025-08-13 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250812 W014 JP Concrete LLC 902442 405096 2 direct_match
15 2025-08-14 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250813 W015 JP Concrete LLC 903053 405096 2 direct_match
16 2025-08-15 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250814 W016 JP Concrete LLC 903713 405096 2 direct_match
17 2025-08-18 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250815 W017 JP Concrete LLC 904256 405096 2 direct_match
18 2025-08-19 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250818 W018 JP Concrete LLC 904709 405096 2 direct_match
19 2025-08-20 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250819 W019 JP Concrete LLC 905231 405096 2 direct_match
20 2025-08-21 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250820 W020 JP Concrete LLC 905755 405096 2 direct_match
21 2025-08-22 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250821 W021 JP Concrete LLC 906387 405096 2 direct_match
22 2025-08-25 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250822 W022 JP Concrete LLC 906963 405096 2 direct_match
23 2025-08-27 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250825 W023 JP Concrete LLC 907408 405096 4 direct_match
24 2025-08-28 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250827 W025 JP Concrete LLC 908376 405096 2 direct_match
25 2025-08-29 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250828 W026 JP Concrete LLC 909029 405096 2 direct_match
26 2025-09-02 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250829 W027 JP Concrete LLC 909515 405096 2 direct_match
27 2025-09-03 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250902 W028 JP Concrete LLC 910190 405096 2 direct_match
28 2025-09-04 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250903 W029 JP Concrete LLC 910650 405096 2 direct_match
29 2025-09-05 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250904 W030 JP Concrete LLC 911419 405096 2 direct_match
30 2025-09-08 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250905 W031 JP Concrete LLC 912209 405096 2 direct_match
31 2025-09-10 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250909 W033 JP Concrete LLC 913250 405096 2 direct_match
32 2025-09-11 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250910 W034 JP Concrete LLC 913755 405096 2 direct_match
33 2025-09-12 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250911 W035 JP Concrete LLC 914379 405096 2 direct_match
34 2025-09-15 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250912 W036 JP Concrete LLC 914867 405096 2 direct_match
35 2025-09-16 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250915 W037 JP Concrete LLC 915405 405096 2 direct_match
36 2025-09-17 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250916 W038 JP Concrete LLC 915861 405096 2 direct_match
37 2025-09-18 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250917 W039 JP Concrete LLC 916378 405096 2 direct_match
38 2025-09-19 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250918 W040 JP Concrete LLC 917052 405096 2 direct_match
39 2025-09-22 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250919 W041 JP Concrete LLC 918867 405096 2 direct_match
40 2025-09-23 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250922 W042 JP Concrete LLC 919304 405096 2 direct_match
41 2025-09-24 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250923 W043 JP Concrete LLC 919773 405096 2 direct_match
42 2025-09-25 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250924 W044 JP Concrete LLC 920198 405096 2 direct_match
43 2025-09-26 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250925 W045 JP Concrete LLC 920776 405096 2 direct_match
44 2025-09-29 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250926 W046 JP Concrete LLC 921289 405096 2 direct_match
45 2025-09-30 $-372.35 < Business to Business ACH Debit - Aspirefunding Achpayment 250929 W047 JP Concrete LLC 921720 405096 2 direct_match
Total $-16,383.40 45 transactions