Funding Details
ID: 181322
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $8,815.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:33:05
- Modified At
- 2026-01-30 20:33:05
- Occurrence Count
- 1 times
- Analytics Sources
- 437537
Account Information
- Account Name
- JOYEZ BEAUTY SALON LLC
- Account ID
001Nt00000QdRRBIA3- Industry
- Service Beauty Shops/beauticians
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $198.71
- Actual Payment
- $198.71 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-10-31
- Transaction Count
- 63
- Transaction Amount
- $-13,176.73
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $8,815.00 | Domestic Incoming Wire 2581G1009Gg3389H W2581G1009GG3389H | 437537 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-198.71 | Corporate ACH Achpayment Aspirefunding W003 00025216909198310 | 437537 | 1 | direct_match |
| 3 | 2025-08-05 | $-198.71 | Corporate ACH Achpayment Aspirefunding W004 00025217905958530 | 437537 | 1 | direct_match |
| 4 | 2025-08-06 | $-198.71 | Corporate ACH Achpayment Aspirefunding W005 00025218900337956 | 437537 | 1 | direct_match |
| 5 | 2025-08-07 | $-198.71 | Corporate ACH Achpayment Aspirefunding W006 00025219905057913 | 437537 | 1 | direct_match |
| 6 | 2025-08-08 | $-198.71 | Corporate ACH Achpayment Aspirefunding W007 00025220908822979 | 437537 | 1 | direct_match |
| 7 | 2025-08-11 | $-198.71 | Corporate ACH Achpayment Aspirefunding W008 00025223903229153 | 437537 | 1 | direct_match |
| 8 | 2025-08-12 | $-198.71 | Corporate ACH Achpayment Aspirefunding W009 00025224908525402 | 437537 | 1 | direct_match |
| 9 | 2025-08-13 | $-198.71 | Corporate ACH Achpayment Aspirefunding W010 00025225902265280 | 437537 | 1 | direct_match |
| 10 | 2025-08-14 | $-198.71 | Corporate ACH Achpayment Aspirefunding W011 00025226907239609 | 437537 | 1 | direct_match |
| 11 | 2025-08-15 | $-198.71 | Corporate ACH Achpayment Aspirefunding W012 00025227901468356 | 437537 | 1 | direct_match |
| 12 | 2025-08-18 | $-198.71 | Corporate ACH Achpayment Aspirefunding W013 00025230906646468 | 437537 | 1 | direct_match |
| 13 | 2025-08-19 | $-198.71 | Corporate ACH Achpayment Aspirefunding W014 00025231902246851 | 437537 | 1 | direct_match |
| 14 | 2025-08-20 | $-198.71 | Corporate ACH Achpayment Aspirefunding W015 00025232906499079 | 437537 | 1 | direct_match |
| 15 | 2025-08-21 | $-198.71 | Corporate ACH Achpayment Aspirefunding W016 00025233901054821 | 437537 | 1 | direct_match |
| 16 | 2025-08-22 | $-198.71 | Corporate ACH Achpayment Aspirefunding W017 00025234904809124 | 437537 | 1 | direct_match |
| 17 | 2025-08-25 | $-198.71 | Corporate ACH Achpayment Aspirefunding W018 00025237908573648 | 437537 | 1 | direct_match |
| 18 | 2025-08-26 | $-198.71 | Corporate ACH Achpayment Aspirefunding W019 00025238904506117 | 437537 | 1 | direct_match |
| 19 | 2025-08-27 | $-198.71 | Corporate ACH Achpayment Aspirefunding W020 00025239908506378 | 437537 | 1 | direct_match |
| 20 | 2025-08-28 | $-198.71 | Corporate ACH Achpayment Aspirefunding W021 00025240903729744 | 437537 | 1 | direct_match |
| 21 | 2025-08-29 | $-198.71 | Corporate ACH Achpayment Aspirefunding W022 00025241908791003 | 437537 | 1 | direct_match |
| 22 | 2025-09-02 | $-198.71 | Corporate ACH Achpayment Aspirefunding W023 00025245904153808 | 437537 | 1 | direct_match |
| 23 | 2025-09-03 | $-198.71 | Corporate ACH Achpayment Aspirefunding W024 00025246903034246 | 437537 | 1 | direct_match |
| 24 | 2025-09-04 | $-198.71 | Corporate ACH Achpayment Aspirefunding W025 00025247908502643 | 437537 | 1 | direct_match |
| 25 | 2025-09-05 | $-198.71 | Corporate ACH Achpayment Aspirefunding W026 00025248903232567 | 437537 | 1 | direct_match |
| 26 | 2025-09-08 | $-198.71 | Corporate ACH Achpayment Aspirefunding W027 00025251907911758 | 437537 | 1 | direct_match |
| 27 | 2025-09-09 | $-198.71 | Corporate ACH Achpayment Aspirefunding W028 00025252903305922 | 437537 | 1 | direct_match |
| 28 | 2025-09-10 | $-198.71 | Corporate ACH Achpayment Aspirefunding W029 00025253907116297 | 437537 | 1 | direct_match |
| 29 | 2025-09-11 | $-198.71 | Corporate ACH Achpayment Aspirefunding W030 00025254901945428 | 437537 | 1 | direct_match |
| 30 | 2025-09-12 | $-198.71 | Corporate ACH Achpayment Aspirefunding W031 00025255906181916 | 437537 | 1 | direct_match |
| 31 | 2025-09-15 | $-198.71 | Corporate ACH Achpayment Aspirefunding W032 00025258900806595 | 437537 | 1 | direct_match |
| 32 | 2025-09-16 | $-198.71 | Corporate ACH Achpayment Aspirefunding W033 00025259906681297 | 437537 | 1 | direct_match |
| 33 | 2025-09-17 | $-198.71 | Corporate ACH Achpayment Aspirefunding W034 00025260901260537 | 437537 | 1 | direct_match |
| 34 | 2025-09-18 | $-198.71 | Corporate ACH Achpayment Aspirefunding W035 00025261905771513 | 437537 | 1 | direct_match |
| 35 | 2025-09-19 | $-198.71 | Corporate ACH Achpayment Aspirefunding W036 00025262909697047 | 437537 | 1 | direct_match |
| 36 | 2025-09-22 | $-198.71 | Corporate ACH Achpayment Aspirefunding W037 00025265903994413 | 437537 | 1 | direct_match |
| 37 | 2025-09-23 | $-198.71 | Corporate ACH Achpayment Aspirefunding W038 00025266909390993 | 437537 | 1 | direct_match |
| 38 | 2025-09-24 | $-198.71 | Corporate ACH Achpayment Aspirefunding W039 00025267903035783 | 437537 | 1 | direct_match |
| 39 | 2025-09-25 | $-198.71 | Corporate ACH Achpayment Aspirefunding W040 00025268907500004 | 437537 | 1 | direct_match |
| 40 | 2025-09-26 | $-198.71 | Corporate ACH Achpayment Aspirefunding W041 00025269902025210 | 437537 | 1 | direct_match |
| 41 | 2025-09-29 | $-198.71 | Corporate ACH Achpayment Aspirefunding W042 00025272906460905 | 437537 | 1 | direct_match |
| 42 | 2025-09-30 | $-198.71 | Corporate ACH Achpayment Aspirefunding W043 00025273902476290 | 437537 | 1 | direct_match |
| 43 | 2025-10-01 | $-198.71 | Corporate ACH Achpayment Aspirefunding W044 Reference number: 00025273907049045 | 437537 | 1 | direct_match |
| 44 | 2025-10-02 | $-198.71 | Corporate ACH Achpayment Aspirefunding W045 Reference number: 00025274912928676 | 437537 | 1 | direct_match |
| 45 | 2025-10-03 | $-198.71 | Corporate ACH Achpayment Aspirefunding W046 Reference number: 00025275907640767 | 437537 | 1 | direct_match |
| 46 | 2025-10-06 | $-198.71 | Corporate ACH Achpayment Aspirefunding W047 Reference number: 00025276912430850 | 437537 | 1 | direct_match |
| 47 | 2025-10-07 | $-198.71 | Corporate ACH Achpayment Aspirefunding W048 Reference number: 00025279909247421 | 437537 | 1 | direct_match |
| 48 | 2025-10-08 | $-198.71 | Corporate ACH Achpayment Aspirefunding W049 Reference number: 00025280913198690 | 437537 | 1 | direct_match |
| 49 | 2025-10-09 | $-198.71 | Corporate ACH Achpayment Aspirefunding W050 Reference number: 00025281907974322 | 437537 | 1 | direct_match |
| 50 | 2025-10-10 | $-198.71 | Corporate ACH Achpayment Aspirefunding W051 Reference number: 00025282912121263 | 437537 | 1 | direct_match |
| 51 | 2025-10-14 | $-245.71 | Corporate ACH Achpayment Aspirefunding W053 Reference number: 00025283906304077 | 437537 | 1 | direct_match |
| 52 | 2025-10-15 | $-245.71 | Corporate ACH Achpayment Aspirefunding W054 Reference number: 00025287915687558 | 437537 | 1 | direct_match |
| 53 | 2025-10-16 | $-245.71 | Corporate ACH Achpayment Aspirefunding W055 Reference number: 00025288911247420 | 437537 | 1 | direct_match |
| 54 | 2025-10-17 | $-245.71 | Corporate ACH Achpayment Aspirefunding W056 Reference number: 00025289905651612 | 437537 | 1 | direct_match |
| 55 | 2025-10-20 | $-245.71 | Corporate ACH Achpayment Aspirefunding W057 Reference number: 00025290910354741 | 437537 | 1 | direct_match |
| 56 | 2025-10-21 | $-245.71 | Corporate ACH Achpayment Aspirefunding W058 Reference number: 00025293906480627 | 437537 | 1 | direct_match |
| 57 | 2025-10-22 | $-245.71 | Corporate ACH Achpayment Aspirefunding W059 Reference number: 00025294910367813 | 437537 | 1 | direct_match |
| 58 | 2025-10-23 | $-245.71 | Corporate ACH Achpayment Aspirefunding W060 Reference number: 00025295904811057 | 437537 | 1 | direct_match |
| 59 | 2025-10-24 | $-245.71 | Corporate ACH Achpayment Aspirefunding W061 Reference number: 00025296908347115 | 437537 | 1 | direct_match |
| 60 | 2025-10-27 | $-245.71 | Corporate ACH Achpayment Aspirefunding W062 Reference number: 00025297911889178 | 437537 | 1 | direct_match |
| 61 | 2025-10-28 | $-245.71 | Corporate ACH Achpayment Aspirefunding W063 Reference number: 00025300907982126 | 437537 | 1 | direct_match |
| 62 | 2025-10-29 | $-245.71 | Corporate ACH Achpayment Aspirefunding W064 Reference number: 00025301912317712 | 437537 | 1 | direct_match |
| 63 | 2025-10-30 | $-245.71 | Corporate ACH Achpayment Aspirefunding W065 Reference number: 00025302907985311 | 437537 | 1 | direct_match |
| 64 | 2025-10-31 | $-245.71 | Corporate ACH Achpayment Aspirefunding W066 Reference number: 00025303911860068 | 437537 | 1 | direct_match |
| Total | $-13,176.73 | 64 transactions | ||||