Funding Details
ID: 215055
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-09-25
- Amount Funded
- $8,815.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:13
- Modified At
- 2026-01-30 22:17:13
- Occurrence Count
- 1 times
- Analytics Sources
- 426999
Account Information
- Account Name
- Vortex Innovations Corporation
- Account ID
001Nt00000VUTilIAH- Industry
- Software
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $185.13
- Actual Payment
- $185.13 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 25
- Transaction Amount
- $-4,628.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $8,815.00 | WIRE TRANSFER INCOMING, ASPIRE FUNDING LLC | 426999 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W002 | 426999 | 1 | direct_match |
| 3 | 2025-09-29 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W003 | 426999 | 1 | direct_match |
| 4 | 2025-09-30 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W004 | 426999 | 1 | direct_match |
| 5 | 2025-10-01 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W005 | 426999 | 1 | direct_match |
| 6 | 2025-10-02 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W006 | 426999 | 1 | direct_match |
| 7 | 2025-10-03 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W007 | 426999 | 1 | direct_match |
| 8 | 2025-10-06 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W008 | 426999 | 1 | direct_match |
| 9 | 2025-10-07 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W009 | 426999 | 1 | direct_match |
| 10 | 2025-10-08 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W010 | 426999 | 1 | direct_match |
| 11 | 2025-10-09 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W011 | 426999 | 1 | direct_match |
| 12 | 2025-10-10 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W012 | 426999 | 1 | direct_match |
| 13 | 2025-10-14 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W013 | 426999 | 1 | direct_match |
| 14 | 2025-10-15 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W014 | 426999 | 1 | direct_match |
| 15 | 2025-10-16 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W015 | 426999 | 1 | direct_match |
| 16 | 2025-10-17 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W016 | 426999 | 1 | direct_match |
| 17 | 2025-10-20 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W017 | 426999 | 1 | direct_match |
| 18 | 2025-10-21 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W018 | 426999 | 1 | direct_match |
| 19 | 2025-10-22 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W019 | 426999 | 1 | direct_match |
| 20 | 2025-10-23 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W020 | 426999 | 1 | direct_match |
| 21 | 2025-10-24 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W021 | 426999 | 1 | direct_match |
| 22 | 2025-10-27 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W022 | 426999 | 1 | direct_match |
| 23 | 2025-10-28 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W023 | 426999 | 1 | direct_match |
| 24 | 2025-10-29 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W024 | 426999 | 1 | direct_match |
| 25 | 2025-10-30 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W025 | 426999 | 1 | direct_match |
| 26 | 2025-10-31 | $-185.13 | CCD DEBIT, ASPIREFUNDING ACHPAYMENT W026 | 426999 | 1 | direct_match |
| Total | $-4,628.25 | 26 transactions | ||||