Funding Details
ID: 231129
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-08-04
- Amount Funded
- $94,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 64 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-04 - Created At
- 2026-01-30 23:05:28
- Modified At
- 2026-01-30 23:05:28
- Occurrence Count
- 1 times
- Analytics Sources
- 391674
Account Information
- Account Name
- West Covina Adult Day Services, Inc.
- Account ID
001Nt00000Yh5gqIAB- Industry
- Adult Day Care
- Location
- West Covina, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $1,286.57
- Actual Payment
- $1,286.57 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 19
- Transaction Amount
- $-27,729.65
- First Bank Statement
- 2025-05-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $-1,286.57 | ASPIREFUNDING ACHPAYMENT W080 | 391674 | 1 | direct_match |
| 2 | 2025-08-04 | $94,950.00 | Incoming Wire 88656327 ASPIRE FUNDING LLC ADVANCE | 391674 | 1 | funding_deposit |
| 3 | 2025-08-06 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W085 | 391674 | 1 | direct_match |
| 4 | 2025-08-07 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W087 | 391674 | 1 | direct_match |
| 5 | 2025-08-08 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W089 | 391674 | 1 | direct_match |
| 6 | 2025-08-11 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W091 | 391674 | 1 | direct_match |
| 7 | 2025-08-12 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W093 | 391674 | 1 | direct_match |
| 8 | 2025-08-13 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W095 | 391674 | 1 | direct_match |
| 9 | 2025-08-14 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W097 | 391674 | 1 | direct_match |
| 10 | 2025-08-15 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W099 | 391674 | 1 | direct_match |
| 11 | 2025-08-18 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W101 | 391674 | 1 | direct_match |
| 12 | 2025-08-19 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W103 | 391674 | 1 | direct_match |
| 13 | 2025-08-20 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W105 | 391674 | 1 | direct_match |
| 14 | 2025-08-21 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W107 | 391674 | 1 | direct_match |
| 15 | 2025-08-22 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W109 | 391674 | 1 | direct_match |
| 16 | 2025-08-25 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W111 | 391674 | 1 | direct_match |
| 17 | 2025-08-26 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W113 | 391674 | 1 | direct_match |
| 18 | 2025-08-27 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W115 | 391674 | 1 | direct_match |
| 19 | 2025-08-28 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W117 | 391674 | 1 | direct_match |
| 20 | 2025-08-29 | $-1,469.06 | ASPIREFUNDING ACHPAYMENT W119 | 391674 | 1 | direct_match |
| Total | $-27,729.65 | 20 transactions | ||||