Funding Details
ID: 16874
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-02-06
- Amount Funded
- $23,090.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:06:26
- Modified At
- 2026-01-30 21:44:20
- Occurrence Count
- 2 times
- Analytics Sources
- 292257
Account Information
- Account Name
- Baked by Anastasia
- Account ID
001Nt00000TsvogIAB- Industry
- Food & Beverage
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $263.40
- Actual Payment
- $263.40 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-05-29
- Transaction Count
- 16
- Transaction Amount
- $-21,072.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.9126
- Payoff Status
- active
- Expected Payoff
- 2025-07-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $23,090.00 | WT Fed#01640 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960179396 Trn#250206185464 Rfb# Advance | 292257 | 2 | funding_deposit |
| 2 | 2025-02-13 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250212 W002 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 3 | 2025-02-20 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250219 W003 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 4 | 2025-02-27 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250226 W004 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 5 | 2025-03-06 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250305 W005 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 6 | 2025-03-13 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250312 W006 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 7 | 2025-03-20 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250319 W007 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 8 | 2025-03-27 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250326 W008 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 9 | 2025-04-03 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250402 W009 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 10 | 2025-04-10 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250409 W010 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 11 | 2025-04-17 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250416 W011 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 12 | 2025-04-24 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250423 W012 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 13 | 2025-05-01 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250430 W013 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 14 | 2025-05-08 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250507 W014 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 15 | 2025-05-15 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250514 W015 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 16 | 2025-05-22 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250521 W016 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| 17 | 2025-05-29 | $-1,317.00 | < Business to Business ACH Debit - Aspirefunding Achpayment 250528 W017 Vizio Makeup Academy 8 | 292257 | 2 | direct_match |
| Total | $-21,072.00 | 17 transactions | ||||