Funding Details
ID: 2
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-02-25
- Amount Funded
- $7,615.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:00:52
- Modified At
- 2026-01-31 00:06:16
- Occurrence Count
- 2 times
- Analytics Sources
- 203179
Account Information
- Account Name
- Vis Enterprises LLC
- Account ID
001Nt00000eGw96IAC- Industry
- Food & Beverage
- Location
- Manderson, WY
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $152.00
- Actual Payment
- $152.00 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-02-28
- Transaction Count
- 45
- Transaction Amount
- $-6,827.53
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.8966
- Payoff Status
- active
- Expected Payoff
- 2025-06-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $7,615.00 | Wire Credit REF031426 OPTIMUMBANK PLANTA 250225B02644 ORG=ASPIRE FUNDING LLC 1680 MICHIGAN AVE STE 70 | 203179 | 2 | funding_deposit |
| 2 | 2025-02-27 | $-152.00 | Payment to ASPIRE FUNDING | 203179 | 2 | direct_match |
| 3 | 2025-02-27 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250580031692040N00 562147953CACHPAYMENTW002 | 236102 | 2 | direct_match |
| 4 | 2025-02-28 | $-152.00 | Payment to ASPIRE FUNDING | 203179 | 2 | direct_match |
| 5 | 2025-02-28 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250590071998370N00 562147953CACHPAYMENTW004 | 236102 | 2 | direct_match |
| 6 | 2025-03-03 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250620130480210N00 562147953CACHPAYMENTW005 | 236102 | 2 | direct_match |
| 7 | 2025-03-04 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250630052554070N00 562147953CACHPAYMENTW006 | 236102 | 2 | direct_match |
| 8 | 2025-03-05 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250640092471050N00 562147953CACHPAYMENTW007 | 236102 | 2 | direct_match |
| 9 | 2025-03-06 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250650045672310N00 562147953CACHPAYMENTW008 | 236102 | 2 | direct_match |
| 10 | 2025-03-07 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250660068637460N00 562147953CACHPAYMENTW009 | 236102 | 2 | direct_match |
| 11 | 2025-03-10 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250690100255600N00 562147953CACHPAYMENTW010 | 236102 | 2 | direct_match |
| 12 | 2025-03-11 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250700054530480N00 562147953CACHPAYMENTW011 | 236102 | 2 | direct_match |
| 13 | 2025-03-12 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250710067701190N00 562147953CACHPAYMENTW012 | 236102 | 2 | direct_match |
| 14 | 2025-03-13 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250720115138360N00 562147953CACHPAYMENTW013 | 236102 | 2 | direct_match |
| 15 | 2025-03-14 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250730030294880N00 562147953CACHPAYMENTW014 | 236102 | 2 | direct_match |
| 16 | 2025-03-17 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250760077139560N00 562147953CACHPAYMENTW015 | 236102 | 2 | direct_match |
| 17 | 2025-03-18 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250770045629690N00 562147953CACHPAYMENTW016 | 236102 | 2 | direct_match |
| 18 | 2025-03-19 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250780061383830N00 562147953CACHPAYMENTW017 | 236102 | 2 | direct_match |
| 19 | 2025-03-20 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250790108407290N00 562147953CACHPAYMENTW018 | 236102 | 2 | direct_match |
| 20 | 2025-03-21 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250800021234780N00 562147953CACHPAYMENTW019 | 236102 | 2 | direct_match |
| 21 | 2025-03-24 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250830052545120N00 562147953CACHPAYMENTW020 | 236102 | 2 | direct_match |
| 22 | 2025-03-25 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250840104359890N00 562147953CACHPAYMENTW021 | 236102 | 2 | direct_match |
| 23 | 2025-03-26 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250850023359940N00 562147953CACHPAYMENTW022 | 236102 | 2 | direct_match |
| 24 | 2025-03-27 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250860080594750N00 562147953CACHPAYMENTW023 | 236102 | 2 | direct_match |
| 25 | 2025-03-28 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250870015027440N00 562147953CACHPAYMENTW024 | 236102 | 2 | direct_match |
| 26 | 2025-03-31 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250900051538650N00 562147953CACHPAYMENTW025 | 236102 | 2 | direct_match |
| 27 | 2025-04-01 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250910037416090N00 562147953CACHPAYMENTW026 | 236102 | 2 | direct_match |
| 28 | 2025-04-02 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250920085513880N00 562147953CACHPAYMENTW027 | 236102 | 2 | direct_match |
| 29 | 2025-04-03 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250930041595540N00 562147953CACHPAYMENTW028 | 236102 | 2 | direct_match |
| 30 | 2025-04-04 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250940068315370N00 562147953CACHPAYMENTW029 | 236102 | 2 | direct_match |
| 31 | 2025-04-07 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250970118207880N00 562147953CACHPAYMENTW030 | 236102 | 2 | direct_match |
| 32 | 2025-04-08 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250980086527020N00 562147953CACHPAYMENTW031 | 236102 | 2 | direct_match |
| 33 | 2025-04-09 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=250990108693680N00 562147953CACHPAYMENTW032 | 236102 | 2 | direct_match |
| 34 | 2025-04-10 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251000050061490N00 562147953CACHPAYMENTW033 | 236102 | 2 | direct_match |
| 35 | 2025-04-11 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251010068753390N00 562147953CACHPAYMENTW034 | 236102 | 2 | direct_match |
| 36 | 2025-04-14 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251040112375360N00 562147953CACHPAYMENTW035 | 236102 | 2 | direct_match |
| 37 | 2025-04-15 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251050101602940N00 562147953CACHPAYMENTW036 | 236102 | 2 | direct_match |
| 38 | 2025-04-16 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251060037052090N00 562147953CACHPAYMENTW037 | 236102 | 2 | direct_match |
| 39 | 2025-04-21 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251110044120200N00 562147953CACHPAYMENTW040 | 236102 | 2 | direct_match |
| 40 | 2025-04-22 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251120100493330N00 562147953CACHPAYMENTW041 | 236102 | 2 | direct_match |
| 41 | 2025-04-23 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251130014859720N00 562147953CACHPAYMENTW042 | 236102 | 2 | direct_match |
| 42 | 2025-04-24 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251140060001330N00 562147953CACHPAYMENTW043 | 236102 | 2 | direct_match |
| 43 | 2025-04-25 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251150076727880N00 562147953CACHPAYMENTW044 | 236102 | 2 | direct_match |
| 44 | 2025-04-28 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251180107747030N00 562147953CACHPAYMENTW046 | 236102 | 2 | direct_match |
| 45 | 2025-04-29 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251190096063090N00 562147953CACHPAYMENTW049 | 236102 | 2 | direct_match |
| 46 | 2025-04-30 | $-151.71 | Electronic Withdrawal To ASPIREFUNDING REF=251200052114930N00 562147953CACHPAYMENTW051 | 236102 | 2 | direct_match |
| Total | $-6,827.53 | 46 transactions | ||||