Funding Details
ID: 179763
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-08-04
- Amount Funded
- $17,668.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 71 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-04 - Created At
- 2026-01-30 20:28:07
- Modified At
- 2026-01-30 20:28:07
- Occurrence Count
- 1 times
- Analytics Sources
- 406442
Account Information
- Account Name
- Martha's Residential Care LLC
- Account ID
001Nt00000QTkJwIAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- BUCKEYE, AZ
Payment Details
- Term (Days)
- 249
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-30
- Transaction Count
- 41
- Transaction Amount
- $-14,027.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $-547.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250801 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100603851309 Eed : 250804 Ind ID : W525 Ind Name : Marthas Residential CA Trn : 2163851309Tc | 406442 | 1 | direct_match |
| 2 | 2025-08-04 | $17,668.00 | Fedwire Credit Via : Optimumbank / 067015096 B / O : Aspire Funding LLC Miami Beach FL 331392551 Ref : Chase Nyc / Ctr / Bnf = Martha's Residential Care LLC Buckeye AZ 85326-8734 US / Ac - 000000006511 Rfb - Advance Imad : 0804Gmqfmp01008473 Trn : 0492391216Ff | 406442 | 1 | funding_deposit |
| 3 | 2025-08-05 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250804 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100606541557 Eed : 250805 Ind ID : W527 Ind Name : Marthas Residential CA Trn : 2176541557Tc | 406442 | 1 | direct_match |
| 4 | 2025-08-06 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250805 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100604247057 Eed : 250806 Ind ID : W528 Ind Name : Marthas Residential CA Trn : 2184247057Tc | 406442 | 1 | direct_match |
| 5 | 2025-08-07 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250806 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100602234412 Eed : 250807 Ind ID : W529 Ind Name : Marthas Residential CA Trn : 2192234412Tc | 406442 | 1 | direct_match |
| 6 | 2025-08-08 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250807 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100603233103 Eed : 250808 Ind ID : W530 Ind Name : Marthas Residential CA Trn : 2203233103Tc | 406442 | 1 | direct_match |
| 7 | 2025-08-11 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250808 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100606399229 Eed : 250811 Ind ID : W531 Ind Name : Marthas Residential CA Trn : 2236399229Tc | 406442 | 1 | direct_match |
| 8 | 2025-08-12 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250811 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100606685047 Eed : 250812 Ind ID : W532 Ind Name : Marthas Residential CA Trn : 2246685047Tc | 406442 | 1 | direct_match |
| 9 | 2025-08-13 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250812 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100608551179 Eed : 250813 Ind ID : W533 Ind Name : Marthas Residential CA Trn : 2258551179Tc | 406442 | 1 | direct_match |
| 10 | 2025-08-14 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250813 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100605700729 Eed : 250814 Ind ID : W534 Ind Name : Marthas Residential CA Trn : 2265700729Tc | 406442 | 1 | direct_match |
| 11 | 2025-08-15 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250814 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100605656210 Eed : 250815 Ind ID : W535 Ind Name : Marthas Residential CA Trn : 2275656210Tc | 406442 | 1 | direct_match |
| 12 | 2025-08-18 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250815 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100600953050 Eed : 250818 Ind ID : W536 Ind Name : Marthas Residential CA Trn : 2300953050Tc | 406442 | 1 | direct_match |
| 13 | 2025-08-19 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250818 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100606710042 Eed : 250819 Ind ID : W537 Ind Name : Marthas Residential CA Trn : 2316710042Tc | 406442 | 1 | direct_match |
| 14 | 2025-08-20 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250819 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100608851838 Eed : 250820 Ind ID : W538 Ind Name : Marthas Residential CA Trn : 2328851838Tc | 406442 | 1 | direct_match |
| 15 | 2025-08-21 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250820 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100605951388 Eed : 250821 Ind ID : W539 Ind Name : Marthas Residential CA Trn : 2335951388Tc | 406442 | 1 | direct_match |
| 16 | 2025-08-22 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250821 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100605619475 Eed : 250822 Ind ID : W540 Ind Name : Marthas Residential CA Trn : 2345619475Tc | 406442 | 1 | direct_match |
| 17 | 2025-08-25 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250822 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100602592631 Eed : 250825 Ind ID : W541 Ind Name : Marthas Residential CA Trn : 2372592631Tc | 406442 | 1 | direct_match |
| 18 | 2025-08-26 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250825 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100605311787 Eed : 250826 Ind ID : W542 Ind Name : Marthas Residential CA Trn : 2385311787Tc | 406442 | 1 | direct_match |
| 19 | 2025-08-27 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250826 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100607483712 Eed : 250827 Ind ID : W543 Ind Name : Marthas Residential CA Trn : 2397483712Tc | 406442 | 1 | direct_match |
| 20 | 2025-08-28 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250827 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100603784685 Eed : 250828 Ind ID : W544 Ind Name : Marthas Residential CA Trn : 2403784685Tc | 406442 | 1 | direct_match |
| 21 | 2025-08-29 | $-337.00 | Orig CO Name : Aspirefunding Orig ID : 562147953C Desc Date : 250828 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100608804918 Eed : 250829 Ind ID : W545 Ind Name : Marthas Residential CA Trn : 2418804918Tc | 406442 | 1 | direct_match |
| 22 | 2025-09-02 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602363913 Eed:250902 Ind ID:W546 Ind Name:Marthas Residential CA Trn: 2452363913Tc | 406442 | 1 | direct_match |
| 23 | 2025-09-03 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605230012 Eed:250903 Ind ID:W547 Ind Name:Marthas Residential CA Trn: 2465230012Tc | 406442 | 1 | direct_match |
| 24 | 2025-09-04 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602660526 Eed:250904 Ind ID:W548 Ind Name:Marthas Residential CA Trn: 2472660526Tc | 406442 | 1 | direct_match |
| 25 | 2025-09-05 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604900279 Eed:250905 Ind ID:W549 Ind Name:Marthas Residential CA Trn: 2484900279Tc | 406442 | 1 | direct_match |
| 26 | 2025-09-08 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604636382 Eed:250908 Ind ID:W550 Ind Name:Marthas Residential CA Trn: 2514636382Tc | 406442 | 1 | direct_match |
| 27 | 2025-09-09 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607723146 Eed:250909 Ind ID:W551 Ind Name:Marthas Residential CA Trn: 2527723146Tc | 406442 | 1 | direct_match |
| 28 | 2025-09-10 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602586846 Eed:250910 Ind ID:W552 Ind Name:Marthas Residential CA Trn: 2532586846Tc | 406442 | 1 | direct_match |
| 29 | 2025-09-11 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609315662 Eed:250911 Ind ID:W553 Ind Name:Marthas Residential CA Trn: 2549315662Tc | 406442 | 1 | direct_match |
| 30 | 2025-09-12 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602364243 Eed:250912 Ind ID:W554 Ind Name:Marthas Residential CA Trn: 2552364243Tc | 406442 | 1 | direct_match |
| 31 | 2025-09-15 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605013555 Eed:250915 Ind ID:W555 Ind Name:Marthas Residential CA Trn: 2585013555Tc | 406442 | 1 | direct_match |
| 32 | 2025-09-16 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604710017 Eed:250916 Ind ID:W556 Ind Name:Marthas Residential CA Trn: 2594710017Tc | 406442 | 1 | direct_match |
| 33 | 2025-09-17 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604628092 Eed:250917 Ind ID:W557 Ind Name:Marthas Residential CA Trn: 2604628092Tc | 406442 | 1 | direct_match |
| 34 | 2025-09-18 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601117555 Eed:250918 Ind ID:W558 Ind Name:Marthas Residential CA Trn: 2611117555Tc | 406442 | 1 | direct_match |
| 35 | 2025-09-19 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600858064 Eed:250919 Ind ID:W559 Ind Name:Marthas Residential CA Trn: 2620858064Tc | 406442 | 1 | direct_match |
| 36 | 2025-09-22 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604561053 Eed:250922 Ind ID:W560 Ind Name:Marthas Residential CA Trn: 2654561053Tc | 406442 | 1 | direct_match |
| 37 | 2025-09-23 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604673966 Eed:250923 Ind ID:W561 Ind Name:Marthas Residential CA Trn: 2664673966Tc | 406442 | 1 | direct_match |
| 38 | 2025-09-24 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606580374 Eed:250924 Ind ID:W562 Ind Name:Marthas Residential CA Trn: 2676580374Tc | 406442 | 1 | direct_match |
| 39 | 2025-09-25 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601822850 Eed:250925 Ind ID:W563 Ind Name:Marthas Residential CA Trn: 2681822850Tc | 406442 | 1 | direct_match |
| 40 | 2025-09-26 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604428932 Eed:250926 Ind ID:W564 Ind Name:Marthas Residential CA Trn: 2694428932Tc | 406442 | 1 | direct_match |
| 41 | 2025-09-29 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603390994 Eed:250929 Ind ID:W565 Ind Name:Marthas Residential CA Trn: 2723390994Tc | 406442 | 1 | direct_match |
| 42 | 2025-09-30 | $-337.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606450840 Eed:250930 Ind ID:W566 Ind Name:Marthas Residential CA Trn: 2736450840Tc | 406442 | 1 | direct_match |
| Total | $-14,027.00 | 42 transactions | ||||