Funding Details
ID: 224308
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-09-03
- Amount Funded
- $14,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:45:29
- Modified At
- 2026-01-30 22:45:29
- Occurrence Count
- 1 times
- Analytics Sources
- 477109
Account Information
- Account Name
- Genesis Coffee Inc.
- Account ID
001Nt00000XTScIIAX- Industry
- Food & Beverage
- Location
- Wasilla, AK
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $176.20
- Actual Payment
- $176.20 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-11-25
- Transaction Count
- 12
- Transaction Amount
- $-10,572.24
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $14,440.00 | 09-03 DEPOSIT WIRE IN 20252460000230 ASPIRE FUNDING LLC | 477109 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-881.02 | 09-09 WITHDRAWAL ACH ASPIREFUNDING TYPE : ACHPAYMENT CO : ASPIREFUNDING | 477109 | 1 | direct_match |
| 3 | 2025-09-16 | $-881.02 | 09-16 WITHDRAWAL ACH ASPIREFUNDING TYPE : ACHPAYMENT CO : ASPIREFUNDING | 477109 | 1 | direct_match |
| 4 | 2025-09-23 | $-881.02 | 09-23 WITHDRAWAL ACH ASPIREFUNDING TYPE : ACHPAYMENT CO : ASPIREFUNDING | 477109 | 1 | direct_match |
| 5 | 2025-09-30 | $-881.02 | 09-30 WITHDRAWAL ACH ASPIREFUNDING TYPE : ACHPAYMENT CO : ASPIREFUNDING | 477109 | 1 | direct_match |
| 6 | 2025-10-07 | $-881.02 | 10-07 WITHDRAWAL ACH ASPIREFUNDING TYPE : ACHPAYMENT CO : ASPIREFUNDING | 477109 | 1 | direct_match |
| 7 | 2025-10-15 | $-881.02 | 10-15 WITHDRAWAL ACH ASPIREFUNDING TYPE: ACHPAYMENT CO: ASPIREFUNDING | 477109 | 1 | direct_match |
| 8 | 2025-10-21 | $-881.02 | 10-21 WITHDRAWAL ACH ASPIREFUNDING TYPE : ACHPAYMENT CO : ASPIREFUNDING | 477109 | 1 | direct_match |
| 9 | 2025-10-28 | $-881.02 | WITHDRAWAL ACH ASPIREFUNDING TYPE : ACHPAYMENT CO : ASPIREFUNDING | 477109 | 1 | direct_match |
| 10 | 2025-11-04 | $-881.02 | 11-04 WITHDRAWAL ACH ASPIREFUNDING TYPE: ACHPAYMENT CO: ASPIREFUNDING | 477109 | 1 | direct_match |
| 11 | 2025-11-12 | $-881.02 | 11-12 WITHDRAWAL ACH ASPIREFUNDING TYPE : ACHPAYMENT CO : ASPIREFUNDING | 477109 | 1 | direct_match |
| 12 | 2025-11-18 | $-881.02 | 11-18 WITHDRAWAL ACH ASPIREFUNDING TYPE : ACHPAYMENT CO : ASPIREFUNDING | 477109 | 1 | direct_match |
| 13 | 2025-11-25 | $-881.02 | 11-25 WITHDRAWAL ACH ASPIREFUNDING TYPE: ACHPAYMENT CO: ASPIREFUNDING | 477109 | 1 | direct_match |
| Total | $-10,572.24 | 13 transactions | ||||