Funding Details
ID: 223174
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-10-17
- Amount Funded
- $14,065.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:42:05
- Modified At
- 2026-01-30 22:42:05
- Occurrence Count
- 1 times
- Analytics Sources
- 459243
Account Information
- Account Name
- Lacad Grill Brazili Food LLC
- Account ID
001Nt00000X0OybIAF- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $183.27
- Actual Payment
- $183.27 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-28
- Transaction Count
- 28
- Transaction Amount
- $-5,131.56
- First Bank Statement
- 2025-08-01
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $14,065.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Lacador Grill Brazilian Food LLC Orlando FL 32821-56 05 US/Ac-000000005618 Rfb=Advance Imad: 1017Gmqfmp01029464 Trn: 0999801290Ff | 459243 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605660023 Eed:251020 Ind ID:W002 Ind Name:Lacador Grill Brazilia Trn: 2935660023Tc | 459243 | 1 | direct_match |
| 3 | 2025-10-21 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251020 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597677692 Eed:251021 Ind ID:W003 Ind Name:Lacador Grill Brazilia Trn: 2947677692Tc | 459243 | 1 | direct_match |
| 4 | 2025-10-22 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597099447 Eed:251022 Ind ID:W004 Ind Name:Lacador Grill Brazilia Trn: 2957099447Tc | 459243 | 1 | direct_match |
| 5 | 2025-10-23 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592215993 Eed:251023 Ind ID:W005 Ind Name:Lacador Grill Brazilia Trn: 2962215993Tc | 459243 | 1 | direct_match |
| 6 | 2025-10-24 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251023 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598473067 Eed:251024 Ind ID:W006 Ind Name:Lacador Grill Brazilia Trn: 2978473067Tc | 459243 | 1 | direct_match |
| 7 | 2025-10-27 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251024 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599410968 Eed:251027 Ind ID:W007 Ind Name:Lacador Grill Brazilia Trn: 3009410968Tc | 459243 | 1 | direct_match |
| 8 | 2025-10-28 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251027 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590380804 Eed:251028 Ind ID:W008 Ind Name:Lacador Grill Brazilia Trn: 3010380804Tc | 459243 | 1 | direct_match |
| 9 | 2025-10-29 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251028 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594501565 Eed:251029 Ind ID:W009 Ind Name:Lacador Grill Brazilia Trn: 3024501565Tc | 459243 | 1 | direct_match |
| 10 | 2025-10-30 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251029 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599949324 Eed:251030 Ind ID:W010 Ind Name:Lacador Grill Brazilia Trn: 3039949324Tc | 459243 | 1 | direct_match |
| 11 | 2025-10-31 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251030 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597855324 Eed:251031 Ind ID:W011 Ind Name:Lacador Grill Brazilia Trn: 3047855324Tc | 459243 | 1 | direct_match |
| 12 | 2025-11-03 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251031 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599295668 Eed:251103 Ind ID:W012 Ind Name:Lacador Grill Brazilia Trn: 3079295668Tc | 459243 | 1 | direct_match |
| 13 | 2025-11-04 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251103 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591622785 Eed:251104 Ind ID:W013 Ind Name:Lacador Grill Brazilia Trn: 3081622785Tc | 459243 | 1 | direct_match |
| 14 | 2025-11-05 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251104 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596576866 Eed:251105 Ind ID:W014 Ind Name:Lacador Grill Brazilia Trn: 3096576866Tc | 459243 | 1 | direct_match |
| 15 | 2025-11-06 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251105 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590724527 Eed:251106 Ind ID:W015 Ind Name:Lacador Grill Brazilia Trn: 3100724527Tc | 459243 | 1 | direct_match |
| 16 | 2025-11-07 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251106 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592140899 Eed:251107 Ind ID:W016 Ind Name:Lacador Grill Brazilia Trn: 3112140899Tc | 459243 | 1 | direct_match |
| 17 | 2025-11-10 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251107 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596937935 Eed:251110 Ind ID:W017 Ind Name:Lacador Grill Brazilia Trn: 3146937935Tc | 459243 | 1 | direct_match |
| 18 | 2025-11-12 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591881056 Eed:251112 Ind ID:W018 Ind Name:Lacador Grill Brazilia Trn: 3161881056Tc | 459243 | 1 | direct_match |
| 19 | 2025-11-13 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599603857 Eed:251113 Ind ID:W019 Ind Name:Lacador Grill Brazilia Trn: 3179603857Tc | 459243 | 1 | direct_match |
| 20 | 2025-11-14 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597512573 Eed:251114 Ind ID:W020 Ind Name:Lacador Grill Brazilia Trn: 3187512573Tc | 459243 | 1 | direct_match |
| 21 | 2025-11-17 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595337791 Eed:251117 Ind ID:W021 Ind Name:Lacador Grill Brazilia Trn: 3215337791Tc | 459243 | 1 | direct_match |
| 22 | 2025-11-18 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592612139 Eed:251118 Ind ID:W022 Ind Name:Lacador Grill Brazilia Trn: 3222612139Tc | 459243 | 1 | direct_match |
| 23 | 2025-11-19 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593624761 Eed:251119 Ind ID:W023 Ind Name:Lacador Grill Brazilia Trn: 3233624761Tc | 459243 | 1 | direct_match |
| 24 | 2025-11-20 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591691786 Eed:251120 Ind ID:W024 Ind Name:Lacador Grill Brazilia Trn: 3241691786Tc | 459243 | 1 | direct_match |
| 25 | 2025-11-21 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591222603 Eed:251121 Ind ID:W025 Ind Name:Lacador Grill Brazilia Trn: 3251222603Tc | 459243 | 1 | direct_match |
| 26 | 2025-11-24 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595715108 Eed:251124 Ind ID:W026 Ind Name:Lacador Grill Brazilia Trn: 3285715108Tc | 459243 | 1 | direct_match |
| 27 | 2025-11-25 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590919974 Eed:251125 Ind ID:W027 Ind Name:Lacador Grill Brazilia Trn: 3290919974Tc | 459243 | 1 | direct_match |
| 28 | 2025-11-26 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592680864 Eed:251126 Ind ID:W028 Ind Name:Lacador Grill Brazilia Trn: 3302680864Tc | 459243 | 1 | direct_match |
| 29 | 2025-11-28 | $-183.27 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595664227 Eed:251128 Ind ID:W029 Ind Name:Lacador Grill Brazilia Trn: 3325664227Tc | 459243 | 1 | direct_match |
| Total | $-5,131.56 | 29 transactions | ||||