Funding Details
ID: 15572
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-09-19
- Amount Funded
- $13,457.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:48:00
- Modified At
- 2026-01-30 20:57:41
- Occurrence Count
- 2 times
- Analytics Sources
- 417529, 393034
Account Information
- Account Name
- Just Pho LLC
- Account ID
001Nt00000Rc3LZIAZ- Industry
- Restaurant
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-22
- Last Payment
- 2025-09-22
- Transaction Count
- 38
- Transaction Amount
- $-9,433.12
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-22
Analysis
- Factor Rate
- 0.1107
- Payoff Status
- active
- Expected Payoff
- 2026-01-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $13,457.50 | 09/19/2025 + $ 13,457.50 WT FED # 00103 OPTIMUMBANK / ORG ASPIRE FUNDING LLC SRF # 0670150960223163 TRN # 250919181416 RFB # ADVANCE | 417529, 393034 | 2 | funding_deposit |
| 2 | 2025-09-22 | $-248.24 | 09/22/2025 $ 248.24 BUSINESS TO BUSINESS ACH ASPIREFUNDING ACHPAYMENT 250919 W002 JUST PHO LLC 9190633 | 417529, 393034 | 2 | direct_match |
| 3 | 2025-09-23 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 250922 W003 Just Pho LLC 9194543 | 417529 | 2 | direct_match |
| 4 | 2025-09-24 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 250923 W004 Just Pho LLC 9199286 | 417529 | 2 | direct_match |
| 5 | 2025-09-25 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 250924 W005 Just Pho LLC 9203507 | 417529 | 2 | direct_match |
| 6 | 2025-09-26 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 250925 W006 Just Pho LLC 9209548 | 417529 | 2 | direct_match |
| 7 | 2025-09-29 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 250926 W007 Just Pho LLC 9214343 | 417529 | 2 | direct_match |
| 8 | 2025-10-03 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251002 W011 Just Pho LLC 9235447 | 462442 | 1 | direct_match |
| 9 | 2025-10-15 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251014 W012 Just Pho LLC 9273358 | 462442 | 1 | direct_match |
| 10 | 2025-10-16 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251015 W013 Just Pho LLC 9276839 | 462442 | 1 | direct_match |
| 11 | 2025-10-17 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251016 W014 Just Pho LLC 9282783 | 462442 | 1 | direct_match |
| 12 | 2025-10-20 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251017 W015 Just Pho LLC 9288277 | 462442 | 1 | direct_match |
| 13 | 2025-10-21 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251020 W016 Just Pho LLC 9304835 | 462442 | 1 | direct_match |
| 14 | 2025-10-22 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251021 W017 Just Pho LLC 9309323 | 462442 | 1 | direct_match |
| 15 | 2025-10-23 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251022 W018 Just Pho LLC 9313577 | 462442 | 1 | direct_match |
| 16 | 2025-10-24 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251023 W019 Just Pho LLC 9319378 | 462442 | 1 | direct_match |
| 17 | 2025-10-27 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251024 W020 Just Pho LLC 9324807 | 462442 | 1 | direct_match |
| 18 | 2025-10-28 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251027 W021 Just Pho LLC 9328843 | 462442 | 1 | direct_match |
| 19 | 2025-10-29 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251028 W022 Just Pho LLC 9334522 | 462442 | 1 | direct_match |
| 20 | 2025-10-30 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251029 W023 Just Pho LLC 9338707 | 462442 | 1 | direct_match |
| 21 | 2025-10-31 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251030 W024 Just Pho LLC 9344100 | 462442 | 1 | direct_match |
| 22 | 2025-11-03 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251031 W025 Just Pho LLC 9348579 | 462442 | 1 | direct_match |
| 23 | 2025-11-04 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251103 W026 Just Pho LLC 9352578 | 462442 | 1 | direct_match |
| 24 | 2025-11-05 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251104 W027 Just Pho LLC 9358281 | 462442 | 1 | direct_match |
| 25 | 2025-11-06 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251105 W028 Just Pho LLC 9362428 | 462442 | 1 | direct_match |
| 26 | 2025-11-07 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251106 W029 Just Pho LLC 9368198 | 462442 | 1 | direct_match |
| 27 | 2025-11-10 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251107 W030 Just Pho LLC 9372819 | 462442 | 1 | direct_match |
| 28 | 2025-11-12 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251110 W031 Just Pho LLC 9376862 | 462442 | 1 | direct_match |
| 29 | 2025-11-13 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251112 W032 Just Pho LLC 9384799 | 462442 | 1 | direct_match |
| 30 | 2025-11-14 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251113 W033 Just Pho LLC 9390435 | 462442 | 1 | direct_match |
| 31 | 2025-11-17 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251114 W034 Just Pho LLC 9394825 | 462442 | 1 | direct_match |
| 32 | 2025-11-18 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251117 W035 Just Pho LLC 9399838 | 462442 | 1 | direct_match |
| 33 | 2025-11-19 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251118 W036 Just Pho LLC 9404103 | 462442 | 1 | direct_match |
| 34 | 2025-11-20 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251119 W037 Just Pho LLC 9408624 | 462442 | 1 | direct_match |
| 35 | 2025-11-21 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251120 W038 Just Pho LLC 9414012 | 462442 | 1 | direct_match |
| 36 | 2025-11-24 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251121 W039 Just Pho LLC 9422365 | 462442 | 1 | direct_match |
| 37 | 2025-11-25 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251124 W040 Just Pho LLC 9427249 | 462442 | 1 | direct_match |
| 38 | 2025-11-26 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251125 W041 Just Pho LLC 9431377 | 462442 | 1 | direct_match |
| 39 | 2025-11-28 | $-248.24 | < Business to Business ACH Debit - Aspirefunding Achpayment 251126 W042 Just Pho LLC 9435520 | 462442 | 1 | direct_match |
| Total | $-9,433.12 | 39 transactions | ||||