Funding Details

ID: 179779

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Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-12-04
Amount Funded
$49,642.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-11-28 to 2025-11-28 found before funding date 2025-12-04
Created At
2026-01-30 20:28:10
Modified At
2026-01-30 20:28:10
Occurrence Count
1 times
Analytics Sources
479316
Account Information
Account Name
Martha's Residential Care LLC
Account ID
001Nt00000QTkJwIAL
Industry
Assisted Living/Rehabilitation Facility
Location
BUCKEYE, AZ
Payment Details
Term (Days)
206
Payment Frequency
Daily
Daily Payment
$337.00
Actual Payment
$337.00 (Daily)
First Payment
2025-12-04
Last Payment
2025-12-31
Transaction Count
19
Transaction Amount
$-10,839.32
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-04 $-337.00 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251203 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104592130052 EED:251204 IND ID:W578 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3382130052TC 479316 1 direct_match
2 2025-12-04 $49,642.00 INCOMING WIRE TRANSFER $49,642.00 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: 1204GMQFMP01033830 TRN: 1187171338FF 479316 1 funding_deposit
3 2025-12-05 $-337.00 ACH DEBIT −$337.00 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251204 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104590512209 EED:251205 IND ID:W579 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3390512209TC 479316 1 direct_match
4 2025-12-08 $-597.96 ACH DEBIT −$597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251205 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104598766966 EED:251208 IND ID:W580 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3428766966TC 479316 1 direct_match
5 2025-12-09 $-597.96 ACH DEBIT −$597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251208 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104595938547 EED:251209 IND ID:W578 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3435938547TC 479316 1 direct_match
6 2025-12-10 $-597.96 ACH DEBIT −$597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251209 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104593963116 EED:251210 IND ID:W579 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3443963116TC 479316 1 direct_match
7 2025-12-11 $-597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251210 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104593331677 EED:251211 IND ID:W578 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3453331677TC ACH DEBIT −$597.96 479316 1 direct_match
8 2025-12-12 $-597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251211 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104595986263 EED:251212 IND ID:W579 ACH DEBIT −$597.96 $45,915.77 479316 1 direct_match
9 2025-12-15 $-597.96 ACH DEBIT −$597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251212 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104597148418 EED:251215 IND ID:W580 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3497148418TC 479316 1 direct_match
10 2025-12-16 $-597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251215 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104598850787 EED:251216 IND ID:W578 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3508850787TC ACH DEBIT −$597.96 479316 1 direct_match
11 2025-12-17 $-597.96 ACH DEBIT −$597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251216 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104596025426 EED:251217 IND ID:W579 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3516025426TC 479316 1 direct_match
12 2025-12-18 $-597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251217 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104597991672 ACH DEBIT −$597.96 479316 1 direct_match
13 2025-12-19 $-597.96 ACH DEBIT −$597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251218 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104598743391 EED:251219 IND ID:W579 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3538743391TC 479316 1 direct_match
14 2025-12-22 $-597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251219 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104593633534 EED:251222 IND ID:W580 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3563633534TC ACH DEBIT −$597.96 479316 1 direct_match
15 2025-12-23 $-597.96 ACH DEBIT −$597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251222 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104592198878 EED:251223 IND ID:W579 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3572198878TC 479316 1 direct_match
16 2025-12-24 $-597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251223 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104591550778 EED:251224 IND ID:W580 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3581550778TC ACH DEBIT −$597.96 479316 1 direct_match
17 2025-12-26 $-597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251224 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104592446840 EED:251226 IND ID:W579 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3602446840TC ACH DEBIT −$597.96 479316 1 direct_match
18 2025-12-29 $-597.96 ORIG CO NAME:ASPIREFUNDING ORIG ACH DEBIT −$597.96 479316 1 direct_match
19 2025-12-30 $-597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251229 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104597568140 EED:251230 IND ID:W578 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3647568140TC ACH DEBIT −$597.96 479316 1 direct_match
20 2025-12-31 $-597.96 ACH DEBIT −$597.96 ORIG CO NAME:ASPIREFUNDING ORIG ID:562147953C DESC DATE:251230 CO ENTRY DESCR:ACHPAYMENTSEC:CC D TRACE#:061104593652049 EED:251231 IND ID:W579 IND NAME:MARTHAS RESIDENTIAL CA TRN: 3653652049TC 479316 1 direct_match
Total $-10,839.32 20 transactions