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