Funding Details
ID: 152174
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-07-29
- Amount Funded
- $8,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:03:04
- Modified At
- 2026-01-30 19:03:04
- Occurrence Count
- 1 times
- Analytics Sources
- 419330
Account Information
- Account Name
- Ultra Beauty & Barber Supply
- Account ID
001Nt00000NEGNqIAP- Industry
- Barber Shops
- Location
- Ahoskie, NC
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $186.29
- Actual Payment
- $186.29 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-09-30
- Transaction Count
- 44
- Transaction Amount
- $-8,196.76
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 | 2025-07-29 | $8,965.00 | WIRE TYPE:WIRE IN DATE: 250729 TIME:1345 ET TRN:2025072900443659 SEQ:0670150960211917/019366 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE /LOCINS/CTRC | 419330 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W002 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 3 | 2025-07-31 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W003 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 4 | 2025-08-01 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W004 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 5 | 2025-08-04 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W005 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 6 | 2025-08-05 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W006 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 7 | 2025-08-06 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W007 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 8 | 2025-08-07 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W008 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 9 | 2025-08-08 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W009 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 10 | 2025-08-11 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W010 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 11 | 2025-08-12 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W011 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 12 | 2025-08-13 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W012 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 13 | 2025-08-14 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W013 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 14 | 2025-08-15 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W014 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 15 | 2025-08-18 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W015 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 16 | 2025-08-19 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W016 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 17 | 2025-08-20 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W017 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 18 | 2025-08-21 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W018 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 19 | 2025-08-22 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W019 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 20 | 2025-08-25 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W020 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 21 | 2025-08-26 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W021 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 22 | 2025-08-27 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W022 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 23 | 2025-08-28 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W023 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 24 | 2025-08-29 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W024 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 25 | 2025-09-02 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W025 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 26 | 2025-09-03 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W026 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 27 | 2025-09-04 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W027 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 28 | 2025-09-05 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W028 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 29 | 2025-09-08 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W029 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 30 | 2025-09-09 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W030 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 31 | 2025-09-10 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W031 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 32 | 2025-09-11 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W032 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 33 | 2025-09-12 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W033 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 34 | 2025-09-15 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W034 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 35 | 2025-09-16 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W035 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 36 | 2025-09-17 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W036 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 37 | 2025-09-18 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W037 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 38 | 2025-09-19 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W038 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 39 | 2025-09-22 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W039 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 40 | 2025-09-23 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W040 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 41 | 2025-09-24 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W041 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 42 | 2025-09-25 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W042 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 43 | 2025-09-26 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W043 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 44 | 2025-09-29 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W044 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| 45 | 2025-09-30 | $-186.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W045 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD | 419330 | 1 | direct_match |
| Total | $-8,196.76 | 45 transactions | ||||