Funding Details

ID: 195779

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-05-28
Amount Funded
$14,215.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:19:12
Modified At
2026-01-30 21:19:12
Occurrence Count
1 times
Analytics Sources
326096
Account Information
Account Name
8 South Valley LLC
Account ID
001Nt00000SeV8FIAV
Industry
Food & Beverage
Location
West Orange, NJ
Payment Details
Term (Days)
78
Payment Frequency
Daily
Daily Payment
$126.58
Actual Payment
$126.58 (Daily)
First Payment
2025-05-29
Last Payment
2025-06-30
Transaction Count
47
Transaction Amount
$-10,758.92
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $14,215.00 Wire transfer deposit ASPIRE FUNDING L LC 052825 USD067015XXXXXX9990 326096 1 funding_deposit
2 2025-05-29 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 052925 8 SOUTH VALLEY LLC 873 W002 326096 1 direct_match
3 2025-05-30 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 053025 8 SOUTH VALLEY LLC 874 W003 326096 1 direct_match
4 2025-06-02 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060225 8 SOUTH VALLEY LLC 874 W004 326096 1 direct_match
5 2025-06-03 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060325 8 SOUTH VALLEY LLC 875 W005 326096 1 direct_match
6 2025-06-04 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060425 8 SOUTH VALLEY LLC 875 W006 326096 1 direct_match
7 2025-06-05 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060525 8 SOUTH VALLEY LLC 876 W007 326096 1 direct_match
8 2025-06-06 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060625 8 SOUTH VALLEY LLC 876 W008 326096 1 direct_match
9 2025-06-09 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060925 8 SOUTH VALLEY LLC 877 W009 326096 1 direct_match
10 2025-06-10 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061025 8 SOUTH VALLEY LLC 877 W010 326096 1 direct_match
11 2025-06-11 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061125 8 SOUTH VALLEY LLC 878 W011 326096 1 direct_match
12 2025-06-12 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061225 8 SOUTH VALLEY LLC 878 W012 326096 1 direct_match
13 2025-06-13 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061325 8 SOUTH VALLEY LLC 879 W013 326096 1 direct_match
14 2025-06-16 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061625 8 SOUTH VALLEY LLC 880 W014 326096 1 direct_match
15 2025-06-17 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061725 8 SOUTH VALLEY LLC 880 W015 326096 1 direct_match
16 2025-06-18 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061825 8 SOUTH VALLEY LLC 881 W016 326096 1 direct_match
17 2025-06-20 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062025 8 SOUTH VALLEY LLC 881 W017 326096 1 direct_match
18 2025-06-23 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062325 8 SOUTH VALLEY LLC 882 W018 326096 1 direct_match
19 2025-06-24 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062425 8 SOUTH VALLEY LLC 883 W019 326096 1 direct_match
20 2025-06-25 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062525 8 SOUTH VALLEY LLC 883 W020 326096 1 direct_match
21 2025-06-26 $-126.58 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062625 8 SOUTH VALLEY LLC 884 W022 326096 1 direct_match
22 2025-06-27 $-126.58 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062725 8 SOUTH VALLEY LLC 885 W023 326096 1 direct_match
23 2025-06-30 $-126.58 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 063025 8 SOUTH VALLEY LLC 885 W024 326096 1 direct_match
24 2025-07-01 $-126.58 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 070125 8 SOUTH VALLEY LLC 886 W025 380416 1 direct_match
25 2025-07-02 $-126.58 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 070225 8 SOUTH VALLEY LLC 886 W026 380416 1 direct_match
26 2025-07-03 $-126.58 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 070325 8 SOUTH VALLEY LLC 887 W027 380416 1 direct_match
27 2025-07-07 $-126.58 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 070725 8 SOUTH VALLEY LLC 887 W028 380416 1 direct_match
28 2025-07-08 $-126.58 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 070825 8 SOUTH VALLEY LLC 888 W029 380416 1 direct_match
29 2025-07-09 $-126.58 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 070925 8 SOUTH VALLEY LLC 889 W030 380416 1 direct_match
30 2025-07-10 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 071025 8 SOUTH VALLEY LLC 889 W031 380416 1 direct_match
31 2025-07-11 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 071125 8 SOUTH VALLEY LLC 890 W032 380416 1 direct_match
32 2025-07-14 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 071425 8 SOUTH VALLEY LLC 890 W033 380416 1 direct_match
33 2025-07-15 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 071525 8 SOUTH VALLEY LLC 891 W034 380416 1 direct_match
34 2025-07-16 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 071625 8 SOUTH VALLEY LLC 891 W035 380416 1 direct_match
35 2025-07-18 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 071825 8 SOUTH VALLEY LLC 892 W037 380416 1 direct_match
36 2025-07-21 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 072125 8 SOUTH VALLEY LLC 893 W038 380416 1 direct_match
37 2025-07-22 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 072225 8 SOUTH VALLEY LLC 893 W039 380416 1 direct_match
38 2025-07-23 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 072325 8 SOUTH VALLEY LLC 894 W040 380416 1 direct_match
39 2025-07-24 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 072425 8 SOUTH VALLEY LLC 894 W041 380416 1 direct_match
40 2025-07-25 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 072525 8 SOUTH VALLEY LLC 895 W042 380416 1 direct_match
41 2025-07-28 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 072825 8 SOUTH VALLEY LLC 895 W043 380416 1 direct_match
42 2025-07-29 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 072925 8 SOUTH VALLEY LLC 896 W044 380416 1 direct_match
43 2025-07-30 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 073025 8 SOUTH VALLEY LLC 897 W045 380416 1 direct_match
44 2025-07-31 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 073125 8 SOUTH VALLEY LLC 897 W046 380416 1 direct_match
45 2025-08-01 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 080125 8 SOUTH VALLEY LLC 898 W047 380416 1 direct_match
46 2025-08-04 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 080425 8 SOUTH VALLEY LLC 898 W048 380416 1 direct_match
47 2025-08-05 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 080525 8 SOUTH VALLEY LLC 899 W049 380416 1 direct_match
48 2025-08-06 $-253.15 ACH Withdrawal ASPIREFUNDING ACHPAYMENT 080625 8 SOUTH VALLEY LLC 899 W050 380416 1 direct_match
Total $-10,758.92 48 transactions