Funding Details
ID: 159282
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-09-02
- Amount Funded
- $13,457.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:15
- Modified At
- 2026-01-30 19:24:15
- Occurrence Count
- 1 times
- Analytics Sources
- 452147
Account Information
- Account Name
- LIQUOR CAVE INC
- Account ID
001Nt00000O0qaIIAR- Industry
- Liquor Stores
- Location
- SANTA ANA, CA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $199.53
- Actual Payment
- $199.53 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-11-28
- Transaction Count
- 49
- Transaction Amount
- $-9,776.97
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $13,457.50 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Liquor Cave Inc Santa Ana CA 92703-2948 US/Ac-000000 005858 Rfb=Advance Imad: 0902Gmqfmp01046379 Trn: 1655361245Ff | 452147 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606583598 Eed:250903 Ind ID:W084 Ind Name:Liquor Cave 9103494 Trn: 2466583598Tc | 452147 | 1 | direct_match |
| 3 | 2025-09-04 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604122187 Eed:250904 Ind ID:W085 Ind Name:Liquor Cave 9107639 Trn: 2474122187Tc | 452147 | 1 | direct_match |
| 4 | 2025-09-05 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606131715 Eed:250905 Ind ID:W086 Ind Name:Liquor Cave 9115521 Trn: 2486131715Tc | 452147 | 1 | direct_match |
| 5 | 2025-09-08 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608903338 Eed:250908 Ind ID:W087 Ind Name:Liquor Cave 9123180 Trn: 2518903338Tc | 452147 | 1 | direct_match |
| 6 | 2025-09-09 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608706300 Eed:250909 Ind ID:W088 Ind Name:Liquor Cave 9128541 Trn: 2528706300Tc | 452147 | 1 | direct_match |
| 7 | 2025-09-11 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600123149 Eed:250911 Ind ID:W090 Ind Name:Liquor Cave 9138598 Trn: 2540123149Tc | 452147 | 1 | direct_match |
| 8 | 2025-09-12 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603752638 Eed:250912 Ind ID:W091 Ind Name:Liquor Cave 9145016 Trn: 2553752638Tc | 452147 | 1 | direct_match |
| 9 | 2025-09-15 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608431906 Eed:250915 Ind ID:W092 Ind Name:Liquor Cave 9149679 Trn: 2588431906Tc | 452147 | 1 | direct_match |
| 10 | 2025-09-16 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606344467 Eed:250916 Ind ID:W093 Ind Name:Liquor Cave 9155020 Trn: 2596344467Tc | 452147 | 1 | direct_match |
| 11 | 2025-09-17 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605572913 Eed:250917 Ind ID:W094 Ind Name:Liquor Cave 9159643 Trn: 2605572913Tc | 452147 | 1 | direct_match |
| 12 | 2025-09-18 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601805035 Eed:250918 Ind ID:W095 Ind Name:Liquor Cave 9164765 Trn: 2611805035Tc | 452147 | 1 | direct_match |
| 13 | 2025-09-22 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607798951 Eed:250922 Ind ID:W097 Ind Name:Liquor Cave 9189617 Trn: 2657798951Tc | 452147 | 1 | direct_match |
| 14 | 2025-09-23 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605339949 Eed:250923 Ind ID:W098 Ind Name:Liquor Cave 9193949 Trn: 2665339949Tc | 452147 | 1 | direct_match |
| 15 | 2025-09-24 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607156094 Eed:250924 Ind ID:W099 Ind Name:Liquor Cave 9198691 Trn: 2677156094Tc | 452147 | 1 | direct_match |
| 16 | 2025-09-25 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602393771 Eed:250925 Ind ID:W100 Ind Name:Liquor Cave 9202917 Trn: 2682393771Tc | 452147 | 1 | direct_match |
| 17 | 2025-09-26 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605181179 Eed:250926 Ind ID:W101 Ind Name:Liquor Cave 9208885 Trn: 2695181179Tc | 452147 | 1 | direct_match |
| 18 | 2025-09-29 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606071736 Eed:250929 Ind ID:W102 Ind Name:Liquor Cave 9213802 Trn: 2726071736Tc | 452147 | 1 | direct_match |
| 19 | 2025-09-30 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607142419 Eed:250930 Ind ID:W103 Ind Name:Liquor Cave 9218069 Trn: 2737142419Tc | 452147 | 1 | direct_match |
| 20 | 2025-10-06 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608595993 Eed:251006 Ind ID:W107 Ind Name:Liquor Cave 9239240 Trn: 2798595993Tc | 452147 | 1 | direct_match |
| 21 | 2025-10-07 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251006 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600480130 Eed:251007 Ind ID:W108 Ind Name:Liquor Cave 9243868 Trn: 2800480130Tc | 452147 | 1 | direct_match |
| 22 | 2025-10-08 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609709301 Eed:251008 Ind ID:W109 Ind Name:Liquor Cave 9249422 Trn: 2819709301Tc | 452147 | 1 | direct_match |
| 23 | 2025-10-10 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251009 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605927298 Eed:251010 Ind ID:W111 Ind Name:Liquor Cave 9259038 Trn: 2835927298Tc | 452147 | 1 | direct_match |
| 24 | 2025-10-14 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251010 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604353942 Eed:251014 Ind ID:W112 Ind Name:Liquor Cave 9264416 Trn: 2874353942Tc | 452147 | 1 | direct_match |
| 25 | 2025-10-15 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251014 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602207290 Eed:251015 Ind ID:W113 Ind Name:Liquor Cave 9272325 Trn: 2882207290Tc | 452147 | 1 | direct_match |
| 26 | 2025-10-16 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605501943 Eed:251016 Ind ID:W114 Ind Name:Liquor Cave 9276360 Trn: 2895501943Tc | 452147 | 1 | direct_match |
| 27 | 2025-10-17 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251016 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603937135 Eed:251017 Ind ID:W115 Ind Name:Liquor Cave 9282250 Trn: 2903937135Tc | 452147 | 1 | direct_match |
| 28 | 2025-10-20 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600383792 Eed:251020 Ind ID:W116 Ind Name:Liquor Cave 9287829 Trn: 2930383792Tc | 452147 | 1 | direct_match |
| 29 | 2025-10-21 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251020 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592838382 Eed:251021 Ind ID:W117 Ind Name:Liquor Cave 9304391 Trn: 2942838382Tc | 452147 | 1 | direct_match |
| 30 | 2025-10-23 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596140253 Eed:251023 Ind ID:W119 Ind Name:Liquor Cave 9313131 Trn: 2966140253Tc | 452147 | 1 | direct_match |
| 31 | 2025-10-27 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251024 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593755936 Eed:251027 Ind ID:W121 Ind Name:Liquor Cave 9324397 Trn: 3003755936Tc | 452147 | 1 | direct_match |
| 32 | 2025-10-28 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251027 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595383230 Eed:251028 Ind ID:W122 Ind Name:Liquor Cave 9328442 Trn: 3015383230Tc | 452147 | 1 | direct_match |
| 33 | 2025-10-29 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251028 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598819620 Eed:251029 Ind ID:W123 Ind Name:Liquor Cave 9334108 Trn: 3028819620Tc | 452147 | 1 | direct_match |
| 34 | 2025-10-30 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251029 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593934076 Eed:251030 Ind ID:W124 Ind Name:Liquor Cave 9338299 Trn: 3033934076Tc | 452147 | 1 | direct_match |
| 35 | 2025-10-31 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251030 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593647919 Eed:251031 Ind ID:W125 Ind Name:Liquor Cave 9343644 Trn: 3043647919Tc | 452147 | 1 | direct_match |
| 36 | 2025-11-03 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251031 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595234133 Eed:251103 Ind ID:W126 Ind Name:Liquor Cave 9348218 Trn: 3075234133Tc | 452147 | 1 | direct_match |
| 37 | 2025-11-07 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251106 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597770653 Eed:251107 Ind ID:W130 Ind Name:Liquor Cave 9367760 Trn: 3117770653Tc | 452147 | 1 | direct_match |
| 38 | 2025-11-10 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251107 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591826520 Eed:251110 Ind ID:W131 Ind Name:Liquor Cave 9372472 Trn: 3141826520Tc | 452147 | 1 | direct_match |
| 39 | 2025-11-12 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597735757 Eed:251112 Ind ID:W132 Ind Name:Liquor Cave 9376512 Trn: 3167735757Tc | 452147 | 1 | direct_match |
| 40 | 2025-11-13 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594322862 Eed:251113 Ind ID:W133 Ind Name:Liquor Cave 9384450 Trn: 3174322862Tc | 452147 | 1 | direct_match |
| 41 | 2025-11-14 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593465329 Eed:251114 Ind ID:W134 Ind Name:Liquor Cave 9390034 Trn: 3183465329Tc | 452147 | 1 | direct_match |
| 42 | 2025-11-17 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593112831 Eed:251117 Ind ID:W135 Ind Name:Liquor Cave 9394507 Trn: 3213112831Tc | 452147 | 1 | direct_match |
| 43 | 2025-11-18 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598327606 Eed:251118 Ind ID:W136 Ind Name:Liquor Cave 9399514 Trn: 3228327606Tc | 452147 | 1 | direct_match |
| 44 | 2025-11-19 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597491578 Eed:251119 Ind ID:W137 Ind Name:Liquor Cave 9403780 Trn: 3237491578Tc | 452147 | 1 | direct_match |
| 45 | 2025-11-20 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595799383 Eed:251120 Ind ID:W138 Ind Name:Liquor Cave 9408298 Trn: 3245799383Tc | 452147 | 1 | direct_match |
| 46 | 2025-11-21 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596953503 Eed:251121 Ind ID:W139 Ind Name:Liquor Cave 9413632 Trn: 3256953503Tc | 452147 | 1 | direct_match |
| 47 | 2025-11-24 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590162084 Eed:251124 Ind ID:W140 Ind Name:Liquor Cave 9422074 Trn: 3280162084Tc | 452147 | 1 | direct_match |
| 48 | 2025-11-25 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596216445 Eed:251125 Ind ID:W141 Ind Name:Liquor Cave 9426957 Trn: 3296216445Tc | 452147 | 1 | direct_match |
| 49 | 2025-11-26 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597332925 Eed:251126 Ind ID:W142 Ind Name:Liquor Cave 9431079 Trn: 3307332925Tc | 452147 | 1 | direct_match |
| 50 | 2025-11-28 | $-199.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591192238 Eed:251128 Ind ID:W143 Ind Name:Liquor Cave 9435226 Trn: 3321192238Tc | 452147 | 1 | direct_match |
| Total | $-9,776.97 | 50 transactions | ||||