Funding Details
ID: 200837
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $31,465.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:19
- Modified At
- 2026-01-30 21:34:19
- Occurrence Count
- 1 times
- Analytics Sources
- 391096
Account Information
- Account Name
- Sweet Appetite LLC
- Account ID
001Nt00000TL5KBIA1- Industry
- Food & Beverage
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Daily
- Daily Payment
- $280.77
- Actual Payment
- $280.77 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-29
- Transaction Count
- 54
- Transaction Amount
- $-15,161.58
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $31,465.00 | Domestic Incoming Wire 256Cl0315Drj32Cv W256CL0315DRJ32CV | 391096 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-280.77 | Corporate ACH Achpayment Aspirefunding W002 00025164901331379 | 391096 | 1 | direct_match |
| 3 | 2025-06-16 | $-280.77 | Corporate ACH Achpayment Aspirefunding W003 00025167906002454 | 391096 | 1 | direct_match |
| 4 | 2025-06-17 | $-280.77 | Corporate ACH Achpayment Aspirefunding W004 00025168902299136 | 391096 | 1 | direct_match |
| 5 | 2025-06-18 | $-280.77 | Corporate ACH Achpayment Aspirefunding W005 00025169907357671 | 391096 | 1 | direct_match |
| 6 | 2025-06-20 | $-280.77 | Corporate ACH Achpayment Aspirefunding W006 00025171902096554 | 391096 | 1 | direct_match |
| 7 | 2025-06-23 | $-280.77 | Corporate ACH Achpayment Aspirefunding W007 00025174908199410 | 391096 | 1 | direct_match |
| 8 | 2025-06-24 | $-280.77 | Corporate ACH Achpayment Aspirefunding W008 00025175903172259 | 391096 | 1 | direct_match |
| 9 | 2025-06-25 | $-280.77 | Corporate ACH Achpayment Aspirefunding W009 00025176907107575 | 391096 | 1 | direct_match |
| 10 | 2025-06-26 | $-280.77 | Corporate ACH Achpayment Aspirefunding W010 00025177902033317 | 391096 | 1 | direct_match |
| 11 | 2025-06-27 | $-280.77 | Corporate ACH Achpayment Aspirefunding W011 00025178906561821 | 391096 | 1 | direct_match |
| 12 | 2025-06-30 | $-280.77 | Corporate ACH Achpayment Aspirefunding W012 00025181901469147 | 391096 | 1 | direct_match |
| 13 | 2025-07-01 | $-280.77 | Corporate ACH Achpayment Aspirefunding W013 00025182907654854 | 391096 | 1 | direct_match |
| 14 | 2025-07-02 | $-280.77 | Corporate ACH Achpayment Aspirefunding W014 00025183904504407 | 391096 | 1 | direct_match |
| 15 | 2025-07-03 | $-280.77 | Corporate ACH Achpayment Aspirefunding W015 00025184909819245 | 391096 | 1 | direct_match |
| 16 | 2025-07-07 | $-280.77 | Corporate ACH Achpayment Aspirefunding W016 00025188905286183 | 391096 | 1 | direct_match |
| 17 | 2025-07-08 | $-280.77 | Corporate ACH Achpayment Aspirefunding W017 00025189901853005 | 391096 | 1 | direct_match |
| 18 | 2025-07-09 | $-280.77 | Corporate ACH Achpayment Aspirefunding W018 00025190906222679 | 391096 | 1 | direct_match |
| 19 | 2025-07-10 | $-280.77 | Corporate ACH Achpayment Aspirefunding W019 00025191900916710 | 391096 | 1 | direct_match |
| 20 | 2025-07-11 | $-280.77 | Corporate ACH Achpayment Aspirefunding W020 00025192904679009 | 391096 | 1 | direct_match |
| 21 | 2025-07-14 | $-280.77 | Corporate ACH Achpayment Aspirefunding W021 00025195909317238 | 391096 | 1 | direct_match |
| 22 | 2025-07-15 | $-280.77 | Corporate ACH Achpayment Aspirefunding W022 00025196904606732 | 391096 | 1 | direct_match |
| 23 | 2025-07-16 | $-280.77 | Corporate ACH Achpayment Aspirefunding W023 00025197909116286 | 391096 | 1 | direct_match |
| 24 | 2025-07-17 | $-280.77 | Corporate ACH Achpayment Aspirefunding W024 00025198904529242 | 391096 | 1 | direct_match |
| 25 | 2025-07-18 | $-280.77 | Corporate ACH Achpayment Aspirefunding W025 00025199908445451 | 391096 | 1 | direct_match |
| 26 | 2025-07-21 | $-280.77 | Corporate ACH Achpayment Aspirefunding W026 00025202902498820 | 391096 | 1 | direct_match |
| 27 | 2025-07-22 | $-280.77 | Corporate ACH Achpayment Aspirefunding W027 00025203907925407 | 391096 | 1 | direct_match |
| 28 | 2025-07-23 | $-280.77 | Corporate ACH Achpayment Aspirefunding W028 00025204901805905 | 391096 | 1 | direct_match |
| 29 | 2025-07-24 | $-280.77 | Corporate ACH Achpayment Aspirefunding W029 00025205906028537 | 391096 | 1 | direct_match |
| 30 | 2025-07-25 | $-280.77 | Corporate ACH Achpayment Aspirefunding W030 00025206909511153 | 391096 | 1 | direct_match |
| 31 | 2025-07-28 | $-280.77 | Corporate ACH Achpayment Aspirefunding W031 00025209903536196 | 391096 | 1 | direct_match |
| 32 | 2025-07-29 | $-280.77 | Corporate ACH Achpayment Aspirefunding W032 00025210909460898 | 391096 | 1 | direct_match |
| 33 | 2025-07-30 | $-280.77 | Corporate ACH Achpayment Aspirefunding W033 00025211903945552 | 391096 | 1 | direct_match |
| 34 | 2025-07-31 | $-280.77 | Corporate ACH Achpayment Aspirefunding W034 00025212909185451 | 391096 | 1 | direct_match |
| 35 | 2025-08-01 | $-280.77 | Corporate ACH Achpayment Aspirefunding W035 00025213903547619 | 391096 | 1 | direct_match |
| 36 | 2025-08-04 | $-280.77 | Corporate ACH Achpayment Aspirefunding W036 00025216909198311 | 391096 | 1 | direct_match |
| 37 | 2025-08-05 | $-280.77 | Corporate ACH Achpayment Aspirefunding W037 00025217905958531 | 391096 | 1 | direct_match |
| 38 | 2025-08-06 | $-280.77 | Corporate ACH Achpayment Aspirefunding W038 00025218900337957 | 391096 | 1 | direct_match |
| 39 | 2025-08-07 | $-280.77 | Corporate ACH Achpayment Aspirefunding W039 00025219905057911 | 391096 | 1 | direct_match |
| 40 | 2025-08-08 | $-280.77 | Corporate ACH Achpayment Aspirefunding W040 00025220908822980 | 391096 | 1 | direct_match |
| 41 | 2025-08-11 | $-280.77 | Corporate ACH Achpayment Aspirefunding W041 00025223903229152 | 391096 | 1 | direct_match |
| 42 | 2025-08-12 | $-280.77 | Corporate ACH Achpayment Aspirefunding W042 00025224908525400 | 391096 | 1 | direct_match |
| 43 | 2025-08-13 | $-280.77 | Corporate ACH Achpayment Aspirefunding W043 00025225902265279 | 391096 | 1 | direct_match |
| 44 | 2025-08-14 | $-280.77 | Corporate ACH Achpayment Aspirefunding W044 00025226907239608 | 391096 | 1 | direct_match |
| 45 | 2025-08-15 | $-280.77 | Corporate ACH Achpayment Aspirefunding W045 00025227901468354 | 391096 | 1 | direct_match |
| 46 | 2025-08-18 | $-280.77 | Corporate ACH Achpayment Aspirefunding W046 00025230906646467 | 391096 | 1 | direct_match |
| 47 | 2025-08-19 | $-280.77 | Corporate ACH Achpayment Aspirefunding W047 00025231902246849 | 391096 | 1 | direct_match |
| 48 | 2025-08-20 | $-280.77 | Corporate ACH Achpayment Aspirefunding W048 00025232906499077 | 391096 | 1 | direct_match |
| 49 | 2025-08-21 | $-280.77 | Corporate ACH Achpayment Aspirefunding W049 00025233901054822 | 391096 | 1 | direct_match |
| 50 | 2025-08-22 | $-280.77 | Corporate ACH Achpayment Aspirefunding W050 00025234904809126 | 391096 | 1 | direct_match |
| 51 | 2025-08-25 | $-280.77 | Corporate ACH Achpayment Aspirefunding W051 00025237908573647 | 391096 | 1 | direct_match |
| 52 | 2025-08-26 | $-280.77 | Corporate ACH Achpayment Aspirefunding W052 00025238904506116 | 391096 | 1 | direct_match |
| 53 | 2025-08-27 | $-280.77 | Corporate ACH Achpayment Aspirefunding W053 00025239908506379 | 391096 | 1 | direct_match |
| 54 | 2025-08-28 | $-280.77 | Corporate ACH Achpayment Aspirefunding W054 00025240903729743 | 391096 | 1 | direct_match |
| 55 | 2025-08-29 | $-280.77 | Corporate ACH Achpayment Aspirefunding W055 00025241908791001 | 391096 | 1 | direct_match |
| Total | $-15,161.58 | 55 transactions | ||||