Funding Details
ID: 15198
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-08-21
- Amount Funded
- $4,451.57
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-21 - Created At
- 2026-01-28 23:42:36
- Modified At
- 2026-01-30 20:44:04
- Occurrence Count
- 2 times
- Analytics Sources
- 431122
Account Information
- Account Name
- HOUSE OF BEAUTY
- Account ID
001Nt00000R4x8UIAR- Industry
- Hair/Nail/Skin Care
- Location
- LASVEGAS, NV
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-17
- Transaction Count
- 39
- Transaction Amount
- $-7,307.82
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.6416
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $4,451.57 | WT Fed#00102 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960216909 Trn#250821218164 Rfb# Advance | 431122 | 2 | funding_deposit |
| 2 | 2025-08-22 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250821 W049 House of Beauty 906619 | 431122 | 2 | direct_match |
| 3 | 2025-08-25 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250822 W050 House of Beauty 907051 | 431122 | 2 | direct_match |
| 4 | 2025-08-26 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250825 W051 House of Beauty 907492 | 431122 | 2 | direct_match |
| 5 | 2025-08-27 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250826 W052 House of Beauty 908017 | 431122 | 2 | direct_match |
| 6 | 2025-08-28 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250827 W053 House of Beauty 908457 | 431122 | 2 | direct_match |
| 7 | 2025-08-29 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250828 W054 House of Beauty 909124 | 431122 | 2 | direct_match |
| 8 | 2025-09-02 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250829 W055 House of Beauty 909595 | 431122 | 2 | direct_match |
| 9 | 2025-09-03 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250902 W056 House of Beauty 910271 | 431122 | 2 | direct_match |
| 10 | 2025-09-04 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250903 W057 House of Beauty 910726 | 431122 | 2 | direct_match |
| 11 | 2025-09-05 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250904 W058 House of Beauty 911509 | 431122 | 2 | direct_match |
| 12 | 2025-09-08 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250905 W059 House of Beauty 912283 | 431122 | 2 | direct_match |
| 13 | 2025-09-09 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250908 W060 House of Beauty 912823 | 431122 | 2 | direct_match |
| 14 | 2025-09-10 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250909 W061 House of Beauty 913325 | 431122 | 2 | direct_match |
| 15 | 2025-09-11 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250910 W062 House of Beauty 913825 | 431122 | 2 | direct_match |
| 16 | 2025-09-12 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250911 W063 House of Beauty 914463 | 431122 | 2 | direct_match |
| 17 | 2025-09-15 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250912 W064 House of Beauty 914937 | 431122 | 2 | direct_match |
| 18 | 2025-09-16 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250915 W065 House of Beauty 915474 | 431122 | 2 | direct_match |
| 19 | 2025-09-17 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250916 W066 House of Beauty 915933 | 431122 | 2 | direct_match |
| 20 | 2025-09-18 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250917 W067 House of Beauty 916444 | 431122 | 2 | direct_match |
| 21 | 2025-09-19 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250918 W068 House of Beauty 917131 | 431122 | 2 | direct_match |
| 22 | 2025-09-22 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250919 W069 House of Beauty 918932 | 431122 | 2 | direct_match |
| 23 | 2025-09-23 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250922 W070 House of Beauty 919368 | 431122 | 2 | direct_match |
| 24 | 2025-09-24 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250923 W071 House of Beauty 919840 | 431122 | 2 | direct_match |
| 25 | 2025-09-25 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250924 W072 House of Beauty 920262 | 431122 | 2 | direct_match |
| 26 | 2025-09-26 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250925 W073 House of Beauty 920853 | 431122 | 2 | direct_match |
| 27 | 2025-09-29 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250926 W074 House of Beauty 921351 | 431122 | 2 | direct_match |
| 28 | 2025-09-30 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250929 W075 House of Beauty 921781 | 431122 | 2 | direct_match |
| 29 | 2025-10-01 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 250930 W076 House of Beauty 922409 | 431122 | 2 | direct_match |
| 30 | 2025-10-02 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251001 W077 House of Beauty 922848 | 431122 | 2 | direct_match |
| 31 | 2025-10-03 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251002 W078 House of Beauty 923452 | 431122 | 2 | direct_match |
| 32 | 2025-10-06 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251003 W079 House of Beauty 923897 | 431122 | 2 | direct_match |
| 33 | 2025-10-07 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251006 W080 House of Beauty 924362 | 431122 | 2 | direct_match |
| 34 | 2025-10-08 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251007 W081 House of Beauty 924916 | 431122 | 2 | direct_match |
| 35 | 2025-10-09 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251008 W082 House of Beauty 925329 | 431122 | 2 | direct_match |
| 36 | 2025-10-10 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251009 W083 House of Beauty 925871 | 431122 | 2 | direct_match |
| 37 | 2025-10-14 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251010 W084 House of Beauty 926415 | 431122 | 2 | direct_match |
| 38 | 2025-10-15 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251014 W085 House of Beauty 927207 | 431122 | 2 | direct_match |
| 39 | 2025-10-16 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251015 W086 House of Beauty 927609 | 431122 | 2 | direct_match |
| 40 | 2025-10-17 | $-187.38 | < Business to Business ACH Debit - Aspirefunding Achpayment 251016 W087 House of Beauty 928194 | 431122 | 2 | direct_match |
| Total | $-7,307.82 | 40 transactions | ||||