Funding Details

ID: 19760

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Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-09-19
Amount Funded
$13,457.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:54:07
Modified At
2026-01-30 23:33:22
Occurrence Count
2 times
Analytics Sources
424048
Account Information
Account Name
JUST PHO LLC
Account ID
001Nt00000aniWDIAY
Industry
Restaurant
Location
None, CA
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$248.24
Actual Payment
$248.24 (Daily)
First Payment
2025-09-22
Last Payment
2025-09-29
Transaction Count
6
Transaction Amount
$-1,489.44
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.1107
Payoff Status
active
Expected Payoff
2026-01-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $13,457.50 WT Fed#00103 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960223163 Trn#250919181416 Rfb# Advance 424048 2 funding_deposit
2 2025-09-22 $-248.24 < Business to Business ACH Debit - Aspirefunding Achpayment 250919 W002 Just Pho LLC 9190633 424048 2 direct_match
3 2025-09-23 $-248.24 < Business to Business ACH Debit - Aspirefunding Achpayment 250922 W003 Just Pho LLC 9194543 424048 2 direct_match
4 2025-09-24 $-248.24 < Business to Business ACH Debit - Aspirefunding Achpayment 250923 W004 Just Pho LLC 9199286 424048 2 direct_match
5 2025-09-25 $-248.24 < Business to Business ACH Debit - Aspirefunding Achpayment 250924 W005 Just Pho LLC 9203507 424048 2 direct_match
6 2025-09-26 $-248.24 < Business to Business ACH Debit - Aspirefunding Achpayment 250925 W006 Just Pho LLC 9209548 424048 2 direct_match
7 2025-09-29 $-248.24 < Business to Business ACH Debit - Aspirefunding Achpayment 250926 W007 Just Pho LLC 9214343 424048 2 direct_match
Total $-1,489.44 7 transactions