Funding Details
ID: 218865
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-07-24
- Amount Funded
- $6,745.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-24 - Created At
- 2026-01-30 22:28:37
- Modified At
- 2026-01-30 22:28:37
- Occurrence Count
- 1 times
- Analytics Sources
- 347722
Account Information
- Account Name
- Arete Gallery
- Account ID
001Nt00000WH0cHIAT- Industry
- Art Gallery
- Location
- New Hope, PA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $123.39
- Actual Payment
- $123.39 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 7
- Transaction Amount
- $-996.38
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609294758 Eed:250724 Ind ID:W087 Ind Name:Arete Gallery Inc 8948 Trn: 2059294758Tc | 347722 | 1 | direct_match |
| 2 | 2025-07-24 | $6,745.18 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Arete Gallery Inc. New Hope PA 18938-1202 US/Ac-0000 00007301 Rfb=Advance Imad: 0724Gmqfmp01032704 Trn: 1058941205Ff | 347722 | 1 | funding_deposit |
| 3 | 2025-07-25 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606740188 Eed:250725 Ind ID:W091 Ind Name:Arete Gallery Inc 8956 Trn: 2066740188Tc | 347722 | 1 | direct_match |
| 4 | 2025-07-25 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606740186 Eed:250725 Ind ID:W089 Ind Name:Arete Gallery Inc 8954 Trn: 2066740186Tc | 347722 | 1 | direct_match |
| 5 | 2025-07-28 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600281332 Eed:250728 Ind ID:W093 Ind Name:Arete Gallery Inc 8961 Trn: 2090281332Tc | 347722 | 1 | direct_match |
| 6 | 2025-07-29 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600459418 Eed:250729 Ind ID:W095 Ind Name:Arete Gallery Inc 8966 Trn: 2100459418Tc | 347722 | 1 | direct_match |
| 7 | 2025-07-30 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607821273 Eed:250730 Ind ID:W097 Ind Name:Arete Gallery Inc 8971 Trn: 2117821273Tc | 347722 | 1 | direct_match |
| 8 | 2025-07-31 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603647208 Eed:250731 Ind ID:W099 Ind Name:Arete Gallery Inc 8976 Trn: 2123647208Tc | 347722 | 1 | direct_match |
| Total | $-996.38 | 8 transactions | ||||