Funding Details
ID: 230604
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $12,122.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-01 - Created At
- 2026-01-30 23:03:57
- Modified At
- 2026-01-30 23:03:57
- Occurrence Count
- 1 times
- Analytics Sources
- 389768
Account Information
- Account Name
- Organ Mountain Food Group NM LLC
- Account ID
001Nt00000YXdtYIAT- Industry
- Restaurant
- Location
- Las Cruces, NM
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $372.34
- Actual Payment
- $372.34 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-25
- Transaction Count
- 11
- Transaction Amount
- $-20,114.94
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $-372.34 | Electronic Withdrawal To ASPIREFUNDING REF=252130044204960N00 562147953CACHPAYMENTW050 | 389768 | 1 | direct_match |
| 2 | 2025-08-01 | $12,122.32 | Electronic Deposit From ASPIRE FUNDING L REF=252120216380340N00 003074415 ORGAN MOUN | 389768 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-1,974.26 | Electronic Withdrawal To ASPIREFUNDING REF=252200062397510N00 562147953CACHPAYMENTW051 | 389768 | 1 | direct_match |
| 4 | 2025-08-25 | $-1,974.26 | Electronic Withdrawal To ASPIREFUNDING REF=252370073209990N00 562147953CACHPAYMENTW055 | 389768 | 1 | direct_match |
| 5 | 2025-09-02 | $-1,974.26 | Electronic Withdrawal To ASPIREFUNDING REF=252450114991810N00 562147953CACHPAYMENTW056 | 431079 | 1 | direct_match |
| 6 | 2025-09-08 | $-1,974.26 | Electronic Withdrawal To ASPIREFUNDING REF=252510059433480N00 562147953CACHPAYMENTW057 | 431079 | 1 | direct_match |
| 7 | 2025-09-22 | $-1,974.26 | Electronic Withdrawal To ASPIREFUNDING REF=252650097933990N00 562147953CACHPAYMENTW059 | 431079 | 1 | direct_match |
| 8 | 2025-09-29 | $-1,974.26 | Electronic Withdrawal To ASPIREFUNDING REF=252720074332300N00 562147953CACHPAYMENTW060 | 431079 | 1 | direct_match |
| 9 | 2025-10-06 | $-1,974.26 | Electronic Withdrawal To ASPIREFUNDING REF=252760206819780N00 562147953CACHPAYMENTW061 | 431079 | 1 | direct_match |
| 10 | 2025-10-14 | $-1,974.26 | Electronic Withdrawal To ASPIREFUNDING REF=252830184928640N00 562147953CACHPAYMENTW062 | 431079 | 1 | direct_match |
| 11 | 2025-10-20 | $-1,974.26 | Electronic Withdrawal To ASPIREFUNDING REF=252900144806390N00 562147953CACHPAYMENTW064 | 431079 | 1 | direct_match |
| 12 | 2025-10-27 | $-1,974.26 | Electronic Withdrawal To ASPIREFUNDING REF=252970190778460N00 562147953CACHPAYMENTW065 | 431079 | 1 | direct_match |
| Total | $-20,114.94 | 12 transactions | ||||