Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-05-29
Amount Funded
$145,465.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:57:06
Modified At
2026-01-30 21:22:17
Occurrence Count
2 times
Analytics Sources
303780
Account Information
Account Name
The Art Of Jewels LLC
Account ID
001Nt00000SlgBoIAJ
Industry
Jewelry
Location
San Francisco, CA
Payment Details
Term (Days)
160
Payment Frequency
Weekly
Daily Payment
$1,267.82
Actual Payment
$1,267.82 (Weekly)
First Payment
2025-06-05
Last Payment
2025-06-27
Transaction Count
4
Transaction Amount
$-25,356.48
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.1743
Payoff Status
active
Expected Payoff
2026-01-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $145,465.00 Wire # 016605 Org Aspire Funding Fed # 043114 9485001945 303780 2 funding_deposit
2 2025-06-05 $-6,339.12 Aspirefunding Achpayment 250604 W002 9488083037 303780 2 direct_match
3 2025-06-13 $-6,339.12 Aspirefunding Achpayment 250612 W003 9488546660 303780 2 direct_match
4 2025-06-23 $-6,339.12 Aspirefunding Achpayment 250620 W004 9488788481 303780 2 direct_match
5 2025-06-27 $-6,339.12 Aspirefunding Achpayment 250626 W005 9488171951 303780 2 direct_match
Total $-25,356.48 5 transactions