Funding Details

ID: 220969

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-11-04
Amount Funded
$14,065.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:35:11
Modified At
2026-01-30 22:35:11
Occurrence Count
1 times
Analytics Sources
468849
Account Information
Account Name
Forever Wealth Management LLC
Account ID
001Nt00000WdEf4IAF
Industry
Restaurant
Location
Dover, DE
Payment Details
Term (Days)
101
Payment Frequency
Weekly
Daily Payment
$194.37
Actual Payment
$194.37 (Weekly)
First Payment
2025-11-14
Last Payment
2025-11-28
Transaction Count
4
Transaction Amount
$-3,887.48
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $14,065.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Forever Wealth Management LLC Dover De 19901-3618 US/Ac-000000005566 Rfb=Advance Imad: 1104Gmqfmp01036016 Trn: 1136521308Ff 468849 1 funding_deposit
2 2025-11-14 $-971.87 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597779375 Eed:251114 Ind ID:W002 Ind Name:Forever Wealth Managem Trn: 3187779375Tc 468849 1 direct_match
3 2025-11-21 $-971.87 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591372505 Eed:251121 Ind ID:W003 Ind Name:Forever Wealth Managem Trn: 3251372505Tc 468849 1 direct_match
4 2025-11-28 $-971.87 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596613112 Eed:251128 Ind ID:W004 Ind Name:Forever Wealth Managem Trn: 3326613112Tc 468849 1 direct_match
5 2025-12-05 $-971.87 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251204 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597948898 Eed:251205 Ind ID:W006 Ind Name:Forever Wealth Managem Trn: 3397948898Tc 483748 1 direct_match
Total $-3,887.48 5 transactions