Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-01-15
Amount Funded
$2,680.49
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 30 transactions from 2024-12-02 to 2025-01-14 found before funding date 2025-01-15
Created At
2026-01-28 23:42:36
Modified At
2026-01-30 20:44:03
Occurrence Count
2 times
Analytics Sources
230135
Account Information
Account Name
HOUSE OF BEAUTY
Account ID
001Nt00000R4x8UIAR
Industry
Hair/Nail/Skin Care
Location
LASVEGAS, NV
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$127.77
Actual Payment
$127.77 (Daily)
First Payment
2025-01-15
Last Payment
2025-01-31
Transaction Count
12
Transaction Amount
$-1,753.24
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.6541
Payoff Status
active
Expected Payoff
2025-02-25
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $-127.77 ASPIREFUNDING DES:ACHPAYMENT ID:W097 INDN:MICHAEL M CHO SOLE PRO CO ID:XXXXXXXXXC CCD 230135 2 direct_match
2 2025-01-15 $2,680.49 WIRE TYPE:WIRE IN DATE: 250115 TIME:1103 ET TRN:2025011500408804 SEQ:0670150960175098/008326 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE 230135 2 funding_deposit
3 2025-01-16 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W099 INDN:HOUSE OF BEAUTY 820060 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
4 2025-01-17 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W100 INDN:HOUSE OF BEAUTY 820849 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
5 2025-01-21 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W101 INDN:HOUSE OF BEAUTY 821350 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
6 2025-01-22 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W102 INDN:HOUSE OF BEAUTY 822049 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
7 2025-01-23 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W103 INDN:HOUSE OF BEAUTY 822529 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
8 2025-01-24 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W104 INDN:HOUSE OF BEAUTY 823330 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
9 2025-01-27 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W105 INDN:HOUSE OF BEAUTY 823834 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
10 2025-01-28 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W106 INDN:HOUSE OF BEAUTY 824314 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
11 2025-01-29 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W107 INDN:HOUSE OF BEAUTY 824821 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
12 2025-01-30 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W108 INDN:HOUSE OF BEAUTY 825309 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
13 2025-01-31 $-147.77 ASPIREFUNDING DES:ACHPAYMENT ID:W109 INDN:HOUSE OF BEAUTY 826094 CO ID:XXXXXXXXXC CCD 230135 2 direct_match
Total $-1,753.24 13 transactions