Funding Details

ID: 234123

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-10-10
Amount Funded
$24,955.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #234122
Renewal detected: New funding on 2025-10-10 occurred 1 days after previous funding's last payment on 2025-10-09
Created At
2026-01-30 23:14:08
Modified At
2026-01-30 23:14:08
Occurrence Count
1 times
Analytics Sources
446544
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)
144
Payment Frequency
Weekly
Daily Payment
$205.40
Actual Payment
$205.40 (Weekly)
First Payment
2025-10-16
Last Payment
2025-10-31
Transaction Count
6
Transaction Amount
$-6,705.18
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-24
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 2025-10-10 $24,955.00 Wire Credit REF028840 OPTIMUMBANK PLANTA 251010B021C5 ORG=ASPIRE FUNDING LLC 1680 MICHIGAN AVE STE 70 446544 1 funding_deposit
2 2025-10-16 $-1,208.08 Electronic Withdrawal To ASPIREFUNDING REF=252880207130310N00 562147953CACHPAYMENTW008 446544 1 direct_match
3 2025-10-17 $-1,026.98 Electronic Withdrawal To ASPIREFUNDING REF=252890139320880N00 562147953CACHPAYMENTW009 446544 1 direct_match
4 2025-10-23 $-1,208.08 Electronic Withdrawal To ASPIREFUNDING REF=252950177154910N00 562147953CACHPAYMENTW010 446544 1 direct_match
5 2025-10-24 $-1,026.98 Electronic Withdrawal To ASPIREFUNDING REF=252960185460810N00 562147953CACHPAYMENTW011 446544 1 direct_match
6 2025-10-30 $-1,208.08 Electronic Withdrawal To ASPIREFUNDING REF=253020161600920N00 562147953CACHPAYMENTW012 446544 1 direct_match
7 2025-10-31 $-1,026.98 Electronic Withdrawal To ASPIREFUNDING REF=253030194556240N00 562147953CACHPAYMENTW013 446544 1 direct_match
Total $-6,705.18 7 transactions