Funding Details

ID: 217912

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-08-08
Amount Funded
$9,215.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:25:49
Modified At
2026-01-30 22:25:49
Occurrence Count
1 times
Analytics Sources
409850
Account Information
Account Name
JRICH Logistics Llc
Account ID
001Nt00000W3IqrIAF
Industry
Janitorial
Location
Des Moines, IA
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$135.48
Actual Payment
$135.48 (Weekly)
First Payment
2025-08-15
Last Payment
2025-09-26
Transaction Count
7
Transaction Amount
$-4,741.94
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $9,215.00 WIRE TYPE:WIRE IN DATE: 250808 TIME:1634 ET TRN:2025080800540045 SEQ:0670150960214448/035656 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:Advance /LOCINS/CTRC 409850 1 funding_deposit
2 2025-08-15 $-677.42 ASPIREFUNDING DES:ACHPAYMENT ID:W002 INDN:JRICH LOGISTICS LLC 90 CO ID:XXXXXXXXXC CCD 409850 1 direct_match
3 2025-08-22 $-677.42 ASPIREFUNDING DES:ACHPAYMENT ID:W003 INDN:JRICH LOGISTICS LLC 90 CO ID:XXXXXXXXXC CCD 409850 1 direct_match
4 2025-08-29 $-677.42 ASPIREFUNDING DES:ACHPAYMENT ID:W004 INDN:JRICH LOGISTICS LLC 90 CO ID:XXXXXXXXXC CCD 409850 1 direct_match
5 2025-09-05 $-677.42 ASPIREFUNDING DES:ACHPAYMENT ID:W005 INDN:JRICH LOGISTICS LLC 91 CO ID:XXXXXXXXXC CCD 409850 1 direct_match
6 2025-09-12 $-677.42 ASPIREFUNDING DES:ACHPAYMENT ID:W006 INDN:JRICH LOGISTICS LLC 91 CO ID:XXXXXXXXXC CCD 409850 1 direct_match
7 2025-09-19 $-677.42 ASPIREFUNDING DES:ACHPAYMENT ID:W007 INDN:JRICH LOGISTICS LLC 91 CO ID:XXXXXXXXXC CCD 409850 1 direct_match
8 2025-09-26 $-677.42 ASPIREFUNDING DES:ACHPAYMENT ID:W008 INDN:JRICH LOGISTICS LLC 92 CO ID:XXXXXXXXXC CCD 409850 1 direct_match
Total $-4,741.94 8 transactions