Funding Details

ID: 180613

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-06-30
Amount Funded
$19,315.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:30:48
Modified At
2026-01-30 20:30:48
Occurrence Count
1 times
Analytics Sources
329620
Account Information
Account Name
LIQUOR 4 U
Account ID
001Nt00000QYnSQIA1
Industry
Liquor Stores
Location
FRESNO, CA
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$175.54
Actual Payment
$175.54 (Weekly)
First Payment
2025-07-08
Last Payment
2025-07-21
Transaction Count
4
Transaction Amount
$-3,510.86
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-23
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $19,315.00 WT Fed#00151 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960206105 Trn#250630245382 Rfb# Advance 329620 1 funding_deposit
2 2025-07-08 $-877.72 07/08/2025 $ 877.72 BUSINESS TO BUSINESS ACH ASPIREFUNDING ACHPAYMENT 250707 W002 KAMALJIT K SINGH DBA L 329620 1 direct_match
3 2025-07-14 $-877.72 07/14/2025 $ 877.72 BUSINESS TO BUSINESS ACH ASPIREFUNDING ACHPAYMENT 250711 W003 KAMALJIT K SINGH DBA L 329620 1 direct_match
4 2025-07-21 $-877.72 07/21/2025 $ 877.72 BUSINESS TO BUSINESS ACH ASPIREFUNDING ACHPAYMENT 250718 W004 KAMALJIT K SINGH DBA L 329620 1 direct_match
5 2025-07-21 $-877.70 07/21/2025 $ 877.72 BUSINESS TO BUSINESS ACH ASPIREFUNDING ACHPAYMENT 250718 W004 KAMALJIT K SINGH DBA L 337875 1 direct_match
Total $-3,510.86 5 transactions