Funding Details

ID: 219852

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-07-29
Amount Funded
$8,965.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:31:38
Modified At
2026-01-30 22:31:38
Occurrence Count
1 times
Analytics Sources
351774
Account Information
Account Name
Ultra Beauty & Barber Supply
Account ID
001Nt00000WP4XWIA1
Industry
Cosmetics/Perfumes
Location
Ahoskie, NC
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$186.29
Actual Payment
$186.29 (Daily)
First Payment
2025-07-30
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-372.58
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-12
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $8,965.00 WIRE TYPE:WIRE IN DATE: 250729 TIME:1345 ET TRN:2025072900443659 SEQ:0670150960211917/019366 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE /LOCINS/CTRC 351774 1 funding_deposit
2 2025-07-30 $-186.29 ASPIREFUNDING DES:ACHPAYMENT ID:W002 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD 351774 1 direct_match
3 2025-07-31 $-186.29 ASPIREFUNDING DES:ACHPAYMENT ID:W003 INDN:Ultra Beauty Barber S CO ID:XXXXXXXXXC CCD 351774 1 direct_match
Total $-372.58 3 transactions