Funding Details

ID: 234122

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Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-08-28
Amount Funded
$29,665.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:14:08
Modified At
2026-01-30 23:14:08
Occurrence Count
1 times
Analytics Sources
402399
Account Information
Account Name
Riya Tiya Inc./Artisian Wine and Spirits
Account ID
001Nt00000ZGo6QIAT
Industry
Liquor Stores
Location
Hoffman Estates, IL
Payment Details
Term (Days)
171
Payment Frequency
Weekly
Daily Payment
$241.62
Actual Payment
$241.62 (Weekly)
First Payment
2025-09-04
Last Payment
2025-09-25
Transaction Count
6
Transaction Amount
$-7,248.48
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $29,665.00 Wire Credit REF024610 OPTIMUMBANK PLANTA 250828B01XRC ORG=ASPIRE FUNDING LLC 1680 MICHIGAN AVE STE 70 402399 1 funding_deposit
2 2025-09-04 $-1,208.08 Electronic Withdrawal To ASPIREFUNDING REF=252470105956580N00 562147953CACHPAYMENTW002 402399 1 direct_match
3 2025-09-11 $-1,208.08 Electronic Withdrawal To ASPIREFUNDING REF=252540082170880N00 562147953CACHPAYMENTW003 402399 1 direct_match
4 2025-09-18 $-1,208.08 Electronic Withdrawal To ASPIREFUNDING REF=252610058534580N00 562147953CACHPAYMENTW004 402399 1 direct_match
5 2025-09-25 $-1,208.08 Electronic Withdrawal To ASPIREFUNDING REF=252680106187480N00 562147953CACHPAYMENTW005 402399 1 direct_match
6 2025-10-02 $-1,208.08 Electronic Withdrawal To ASPIREFUNDING REF=252740240749570N00 562147953CACHPAYMENTW006 446544 1 direct_match
7 2025-10-09 $-1,208.08 Electronic Withdrawal To ASPIREFUNDING REF=252810158128450N00 562147953CACHPAYMENTW007 446544 1 direct_match
Total $-7,248.48 7 transactions