Funding Details

ID: 164689

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-10-09
Amount Funded
$25,035.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:41:05
Modified At
2026-01-30 19:41:05
Occurrence Count
1 times
Analytics Sources
459129
Account Information
Account Name
UNLOCK STAYS LLC
Account ID
001Nt00000OlUxmIAF
Industry
Hospitality
Location
ATLANTA, GA
Payment Details
Term (Days)
131
Payment Frequency
Weekly
Daily Payment
$265.94
Actual Payment
$265.94 (Weekly)
First Payment
2025-10-16
Last Payment
2025-11-20
Transaction Count
6
Transaction Amount
$-7,978.14
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $25,035.00 WIRE IN ASPIRE FUNDING LLC Domestic Wire Deposit 459129 1 funding_deposit
2 2025-10-16 $-1,329.69 ASPIREFUNDING ACHPAYMENT ID NBR: W002 External Withdrawal 459129 1 direct_match
3 2025-10-23 $-1,329.69 ASPIREFUNDING ACHPAYMENT ID NBR: W003 External Withdrawal 459129 1 direct_match
4 2025-10-30 $-1,329.69 ASPIREFUNDING ACHPAYMENT ID NBR: W004 External Withdrawal 459129 1 direct_match
5 2025-11-06 $-1,329.69 ASPIREFUNDING ACHPAYMENT ID NBR : W005 External Withdrawal 459129 1 direct_match
6 2025-11-13 $-1,329.69 ASPIREFUNDING ACHPAYMENT ID NBR : W006 External Withdrawal 459129 1 direct_match
7 2025-11-20 $-1,329.69 ASPIREFUNDING ACHPAYMENT ID NBR : W007 External Withdrawal 459129 1 direct_match
Total $-7,978.14 7 transactions