Funding Details
ID: 211222
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-03-04
- Amount Funded
- $27,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:48
- Modified At
- 2026-01-30 22:05:48
- Occurrence Count
- 1 times
- Analytics Sources
- 317118
Account Information
- Account Name
- Awaenterprises
- Account ID
001Nt00000UuT67IAF- Industry
- Food & Beverage
- Location
- Hey Market, VA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $319.16
- Actual Payment
- $319.16 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-06-24
- Transaction Count
- 12
- Transaction Amount
- $-19,149.84
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $27,965.00 | INCOMING WIRE TRANSFER WIRE REF# 20250304-00023697 | 317118 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W002 | 317118 | 1 | direct_match |
| 3 | 2025-03-18 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W003 | 317118 | 1 | direct_match |
| 4 | 2025-03-25 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W004 | 317118 | 1 | direct_match |
| 5 | 2025-04-01 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W005 | 317118 | 1 | direct_match |
| 6 | 2025-04-08 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W006 | 317118 | 1 | direct_match |
| 7 | 2025-04-15 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W007 | 317118 | 1 | direct_match |
| 8 | 2025-04-22 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W008 | 317118 | 1 | direct_match |
| 9 | 2025-04-29 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W009 | 317118 | 1 | direct_match |
| 10 | 2025-06-03 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W014 | 317118 | 1 | direct_match |
| 11 | 2025-06-10 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W015 | 317118 | 1 | direct_match |
| 12 | 2025-06-17 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W016 | 317118 | 1 | direct_match |
| 13 | 2025-06-24 | $-1,595.82 | ACH CORP DEBIT ACHPAYMENT ASPIREFUNDING VALENTINOS NEW YORK ST CUSTOMER ID W017 | 317118 | 1 | direct_match |
| Total | $-19,149.84 | 13 transactions | ||||