Funding Details
ID: 216272
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-05-28
- Amount Funded
- $14,215.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:46
- Modified At
- 2026-01-30 22:20:46
- Occurrence Count
- 1 times
- Analytics Sources
- 336858
Account Information
- Account Name
- 8 South Valley LLC
- Account ID
001Nt00000Vj0ThIAJ- Industry
- Restaurant
- Location
- Montclair, NJ
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $126.58
- Actual Payment
- $126.58 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-5,189.59
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-24
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $14,215.00 | Wire transfer deposit ASPIRE FUNDING L LC 052825 USD067015XXXXXX9990 | 336858 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 052925 8 SOUTH VALLEY LLC 873 W002 | 336858 | 1 | direct_match |
| 3 | 2025-05-30 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 053025 8 SOUTH VALLEY LLC 874 W003 | 336858 | 1 | direct_match |
| 4 | 2025-06-02 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060225 8 SOUTH VALLEY LLC 874 W004 | 336858 | 1 | direct_match |
| 5 | 2025-06-03 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060325 8 SOUTH VALLEY LLC 875 W005 | 336858 | 1 | direct_match |
| 6 | 2025-06-04 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060425 8 SOUTH VALLEY LLC 875 W006 | 336858 | 1 | direct_match |
| 7 | 2025-06-05 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060525 8 SOUTH VALLEY LLC 876 W007 | 336858 | 1 | direct_match |
| 8 | 2025-06-06 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060625 8 SOUTH VALLEY LLC 876 W008 | 336858 | 1 | direct_match |
| 9 | 2025-06-09 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 060925 8 SOUTH VALLEY LLC 877 W009 | 336858 | 1 | direct_match |
| 10 | 2025-06-10 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061025 8 SOUTH VALLEY LLC 877 W010 | 336858 | 1 | direct_match |
| 11 | 2025-06-11 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061125 8 SOUTH VALLEY LLC 878 W011 | 336858 | 1 | direct_match |
| 12 | 2025-06-12 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061225 8 SOUTH VALLEY LLC 878 W012 | 336858 | 1 | direct_match |
| 13 | 2025-06-13 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061325 8 SOUTH VALLEY LLC 879 W013 | 336858 | 1 | direct_match |
| 14 | 2025-06-16 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061625 8 SOUTH VALLEY LLC 880 W014 | 336858 | 1 | direct_match |
| 15 | 2025-06-17 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061725 8 SOUTH VALLEY LLC 880 W015 | 336858 | 1 | direct_match |
| 16 | 2025-06-18 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 061825 8 SOUTH VALLEY LLC 881 W016 | 336858 | 1 | direct_match |
| 17 | 2025-06-20 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062025 8 SOUTH VALLEY LLC 881 W017 | 336858 | 1 | direct_match |
| 18 | 2025-06-23 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062325 8 SOUTH VALLEY LLC 882 W018 | 336858 | 1 | direct_match |
| 19 | 2025-06-24 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062425 8 SOUTH VALLEY LLC 883 W019 | 336858 | 1 | direct_match |
| 20 | 2025-06-25 | $-253.15 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062525 8 SOUTH VALLEY LLC 883 W020 | 336858 | 1 | direct_match |
| 21 | 2025-06-26 | $-126.58 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062625 8 SOUTH VALLEY LLC 884 W022 | 336858 | 1 | direct_match |
| 22 | 2025-06-27 | $-126.58 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 062725 8 SOUTH VALLEY LLC 885 W023 | 336858 | 1 | direct_match |
| 23 | 2025-06-30 | $-126.58 | ACH Withdrawal ASPIREFUNDING ACHPAYMENT 063025 8 SOUTH VALLEY LLC 885 W024 | 336858 | 1 | direct_match |
| Total | $-5,189.59 | 23 transactions | ||||