Funding Details

ID: 193049

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-07-07
Amount Funded
$10,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:10:52
Modified At
2026-01-30 21:10:52
Occurrence Count
1 times
Analytics Sources
409370
Account Information
Account Name
Pacific Childcare LLC
Account ID
001Nt00000SFh1LIAT
Industry
Childcare and Preschool
Location
Pacific, MO
Payment Details
Term (Days)
75
Payment Frequency
Weekly
Daily Payment
$198.59
Actual Payment
$198.59 (Weekly)
First Payment
2025-07-11
Last Payment
2025-09-26
Transaction Count
12
Transaction Amount
$-11,915.16
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $10,650.00 ASPIRE FUNDING L / PACIFIC CH PACIFIC CHILDCARE LLC 409370 1 funding_deposit
2 2025-07-11 $-992.93 ASPIREFUNDING / ACHPAYMENT W002 business checking 8902 409370 1 direct_match
3 2025-07-18 $-992.93 ASPIREFUNDING / ACHPAYMENT W003 business checking 8929 409370 1 direct_match
4 2025-07-25 $-992.93 ASPIREFUNDING / ACHPAYMENT W004 business checking 8955 409370 1 direct_match
5 2025-08-01 $-992.93 ASPIREFUNDING / ACHPAYMENT W005 BUSINESS CHECKING 8981 409370 1 direct_match
6 2025-08-08 $-992.93 ASPIREFUNDING / ACHPAYMENT W006 BUSINESS CHECKING 9009 409370 1 direct_match
7 2025-08-15 $-992.93 ASPIREFUNDING / ACHPAYMENT W007 BUSINESS CHECKING 9036 409370 1 direct_match
8 2025-08-22 $-992.93 ASPIREFUNDING / ACHPAYMENT W008 BUSINESS CHECKING 9063 409370 1 direct_match
9 2025-08-29 $-992.93 ASPIREFUNDING / ACHPAYMENT W009 BUSINESS CHECKING 9089 409370 1 direct_match
10 2025-09-05 $-992.93 ASPIREFUNDING / ACHPAYMENT W010 BUSINESS CHECKING 9113 409370 1 direct_match
11 2025-09-12 $-992.93 ASPIREFUNDING / ACHPAYMENT W011 BUSINESS CHECKING 9143 409370 1 direct_match
12 2025-09-19 $-992.93 ASPIREFUNDING / ACHPAYMENT W012 BUSINESS CHECKING 9170 409370 1 direct_match
13 2025-09-26 $-992.93 ASPIREFUNDING / ACHPAYMENT W013 BUSINESS CHECKING 9207 409370 1 direct_match
Total $-11,915.16 13 transactions