Funding Details

ID: 232475

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-08-07
Amount Funded
$45,815.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:09:22
Modified At
2026-01-30 23:09:22
Occurrence Count
1 times
Analytics Sources
396346
Account Information
Account Name
Metolious River Management & Recreation
Account ID
001Nt00000YwZgAIAV
Industry
Recreation
Location
Camp Sherman, OR
Payment Details
Term (Days)
120
Payment Frequency
Daily
Daily Payment
$532.35
Actual Payment
$532.35 (Daily)
First Payment
2025-08-08
Last Payment
2025-08-13
Transaction Count
4
Transaction Amount
$-2,129.40
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $45,815.00 08/07 DP DEPOSIT - FROM: ASPIRE FUNDING LLC INCOMING WIRE-OPTIMUMBANK FL 396346 1 funding_deposit
2 2025-08-08 $-532.35 08/08 WD ACH ASPIREFUNDING - TYPE: ACHPAYMENT CO: 396346 1 direct_match
3 2025-08-11 $-532.35 WD ACH ASPIREFUNDING - TYPE : ACHPAYMENT CO ASPIREFUNDING 396346 1 direct_match
4 2025-08-12 $-532.35 08/1 2 WD ACH ASPIREFUNDING - TYPE: ACHPAYMENT CO: 396346 1 direct_match
5 2025-08-13 $-532.35 08/13 WO ACH ASPIREFUNDING -TYPE: ACHPAYMENT CO: ASPIREFUNDING 396346 1 direct_match
Total $-2,129.40 5 transactions