Funding Details
ID: 18924
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-07-29
- Amount Funded
- $29,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:40:50
- Modified At
- 2026-01-30 23:00:43
- Occurrence Count
- 2 times
- Analytics Sources
- 385798
Account Information
- Account Name
- Jelly Donut of Fairfield
- Account ID
001Nt00000YOzA1IAL- Industry
- Food & Beverage
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $391.34
- Actual Payment
- $391.34 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-9,000.82
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.3098
- Payoff Status
- active
- Expected Payoff
- 2025-12-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $29,050.00 | WT Fed#00100 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960211863 Trn#250729079848 Rfb# Advance | 385798 | 2 | funding_deposit |
| 2 | 2025-07-30 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250729 W002 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 3 | 2025-07-31 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250730 W003 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 4 | 2025-08-01 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250731 W004 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 5 | 2025-08-04 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250801 W005 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 6 | 2025-08-05 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250804 W006 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 7 | 2025-08-06 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250805 W007 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 8 | 2025-08-07 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250806 W008 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 9 | 2025-08-08 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250807 W009 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 10 | 2025-08-11 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250808 W010 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 11 | 2025-08-12 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250811 W011 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 12 | 2025-08-13 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250812 W012 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 13 | 2025-08-14 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250813 W013 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 14 | 2025-08-15 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250814 W014 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 15 | 2025-08-18 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250815 W015 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 16 | 2025-08-19 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250818 W016 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 17 | 2025-08-20 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250819 W017 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 18 | 2025-08-21 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250820 W018 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 19 | 2025-08-22 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250821 W019 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 20 | 2025-08-25 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250822 W020 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 21 | 2025-08-26 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250825 W021 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 22 | 2025-08-27 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250826 W022 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 23 | 2025-08-28 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250827 W023 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| 24 | 2025-08-29 | $-391.34 | < Business to Business ACH Debit - Aspirefunding Achpayment 250828 W024 Ly Him DBA Jelly Donut | 385798 | 2 | direct_match |
| Total | $-9,000.82 | 24 transactions | ||||