Funding Details

ID: 223500

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-06-13
Amount Funded
$18,365.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:43:02
Modified At
2026-01-30 22:43:02
Occurrence Count
1 times
Analytics Sources
368996
Account Information
Account Name
Covenant Care Personal Services Llc
Account ID
001Nt00000X3WA2IAN
Industry
Assisted Living/Rehabilitation Facility
Location
Indianapolis, IN
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$372.47
Actual Payment
$372.47 (Daily)
First Payment
2025-06-16
Last Payment
2025-07-31
Transaction Count
32
Transaction Amount
$-11,919.04
First Bank Statement
2025-06-02
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $18,365.00 Wire Credit REF033089 OPTIMUMBANK PLANTA 250613B024RJ ORG ASPIRE FUNDING LLC 1680 MICHIGAN AVE STE 70 368996 1 funding_deposit
2 2025-06-16 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251670125539290N00 562147953CACHPAYMENTW002 368996 1 direct_match
3 2025-06-17 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251680090208990NOO 562147953CACHPAYMENTW003 368996 1 direct_match
4 2025-06-18 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251690039107530NOO 562147953CACHPAYMENTW004 368996 1 direct_match
5 2025-06-20 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251710075758840N00 562147953CACHPAYMENTW005 368996 1 direct_match
6 2025-06-23 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251740056303460N00 562147953CACHPAYMENTW006 368996 1 direct_match
7 2025-06-24 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251750007857720N00 562147953CACHPAYMENTW007 368996 1 direct_match
8 2025-06-25 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251760037033360N00 562147953CACHPAYMENTW008 368996 1 direct_match
9 2025-06-26 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251770071947870NOO 562147953CACHPAYMENTW009 368996 1 direct_match
10 2025-06-27 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251780016250110NOO 562147953CACHPAYMENTW010 368996 1 direct_match
11 2025-06-30 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251810051341710NOO 562147953CACHPAYMENTW011 368996 1 direct_match
12 2025-07-01 $-372.47 Electronic Withdrawal To ASPIREFUNDING REF=251820029288420N00 562147953CACHPAYMENTW012 368996 1 direct_match
13 2025-07-02 $-372.47 Electronic Withdrawal To ASPIREFUNDING REF=251830115355000N00 562147953CACHPAYMENTW013 368996 1 direct_match
14 2025-07-03 $-372.47 Electronic Withdrawal To ASPIREFUNDING REF=251840066483490N00 562147953CACHPAYMENTW014 368996 1 direct_match
15 2025-07-07 $-372.47 Electronic Withdrawal To ASPIREFUNDING REF=251880128125280N00 562147953CACHPAYMENTW015 368996 1 direct_match
16 2025-07-08 $-372.47 Electronic Withdrawal To ASPIREFUNDING REF=251890030404830N00 562147953CACHPAYMENTW016 368996 1 direct_match
17 2025-07-09 $-372.47 Electronic Withdrawal To ASPIREFUNDING REF=251900052254780N00 562147953CACHPAYMENTW017 368996 1 direct_match
18 2025-07-10 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251910088479080NOO 562147953CACHPAYMENTW018 368996 1 direct_match
19 2025-07-11 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251920100099540N00 562147953CACHPAYMENTW019 368996 1 direct_match
20 2025-07-14 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251950032392040NOO 562147953CACHPAYMENTW020 368996 1 direct_match
21 2025-07-15 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251960101265650N00 562147953CACHPAYMENTW021 368996 1 direct_match
22 2025-07-16 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251970022182050N00 562147953CACHPAYMENTW022 368996 1 direct_match
23 2025-07-17 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251980068160320N00 562147953CACHPAYMENTW023 368996 1 direct_match
24 2025-07-18 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 251990080868810N00 562147953CACHPAYMENTW024 368996 1 direct_match
25 2025-07-21 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 252020103526250N00 562147953CACHPAYMENTW025 368996 1 direct_match
26 2025-07-22 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 252030055989290N00 562147953CACHPAYMENTW026 368996 1 direct_match
27 2025-07-23 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 252040067200060NOO 562147953CACHPAYMENTW027 368996 1 direct_match
28 2025-07-24 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 252050098510460N00 562147953CACHPAYMENTW028 368996 1 direct_match
29 2025-07-25 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 252060109055740NOO 562147953CACHPAYMENTW029 368996 1 direct_match
30 2025-07-28 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 252090028690420NOO 562147953CACHPAYMENTW030 368996 1 direct_match
31 2025-07-29 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 252100090148720N00 562147953CACHPAYMENTW031 368996 1 direct_match
32 2025-07-30 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 252110044007730N00 562147953CACHPAYMENTW032 368996 1 direct_match
33 2025-07-31 $-372.47 Electronic Withdrawal TO ASPIREFUNDING REF = 252120100440690N00 562147953CACHPAYMENTW033 368996 1 direct_match
Total $-11,919.04 33 transactions