Funding Details
ID: 234840
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-07-24
- Amount Funded
- $6,745.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-24 - Created At
- 2026-01-30 23:16:35
- Modified At
- 2026-01-30 23:16:35
- Occurrence Count
- 1 times
- Analytics Sources
- 404965
Account Information
- Account Name
- Arete Gallery
- Account ID
001Nt00000ZPrUqIAL- Industry
- Art Gallery
- Location
- New Hope, PA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $123.39
- Actual Payment
- $123.39 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-09-23
- Transaction Count
- 33
- Transaction Amount
- $-4,894.30
- First Bank Statement
- 2025-05-01
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609294758 Eed:250724 Ind ID:W087 Ind Name:Arete Gallery Inc 8948 Trn: 2059294758Tc | 404965 | 1 | direct_match |
| 2 | 2025-07-24 | $6,745.18 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Arete Gallery Inc. New Hope PA 18938-1202 US/Ac-0000 00007301 Rfb=Advance Imad: 0724Gmqfmp01032704 Trn: 1058941205Ff | 404965 | 1 | funding_deposit |
| 3 | 2025-07-25 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606740188 Eed:250725 Ind ID:W091 Ind Name:Arete Gallery Inc 8956 Trn: 2066740188Tc | 404965 | 1 | direct_match |
| 4 | 2025-07-25 | $-123.39 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606740186 Eed:250725 Ind ID:W089 Ind Name:Arete Gallery Inc 8954 Trn: 2066740186Tc | 404965 | 1 | direct_match |
| 5 | 2025-07-28 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600281332 Eed:250728 Ind ID:W093 Ind Name:Arete Gallery Inc 8961 Trn: 2090281332Tc | 404965 | 1 | direct_match |
| 6 | 2025-07-29 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600459418 Eed:250729 Ind ID:W095 Ind Name:Arete Gallery Inc 8966 Trn: 2100459418Tc | 404965 | 1 | direct_match |
| 7 | 2025-07-30 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607821273 Eed:250730 Ind ID:W097 Ind Name:Arete Gallery Inc 8971 Trn: 2117821273Tc | 404965 | 1 | direct_match |
| 8 | 2025-07-31 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603647208 Eed:250731 Ind ID:W099 Ind Name:Arete Gallery Inc 8976 Trn: 2123647208Tc | 404965 | 1 | direct_match |
| 9 | 2025-08-01 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250731 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608849379 Eed:250801 Ind ID:W101 Ind Name:Arete Gallery Inc 8981 Trn: 2138849379Tc | 404965 | 1 | direct_match |
| 10 | 2025-08-04 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250801 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604256337 Eed:250804 Ind ID:W103 Ind Name:Arete Gallery Inc 8986 Trn: 2164256337Tc | 404965 | 1 | direct_match |
| 11 | 2025-08-05 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250804 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606731932 Eed:250805 Ind ID:W105 Ind Name:Arete Gallery Inc 8992 Trn: 2176731932Tc | 404965 | 1 | direct_match |
| 12 | 2025-08-06 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250805 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604407171 Eed:250806 Ind ID:W107 Ind Name:Arete Gallery Inc 8998 Trn: 2184407171Tc | 404965 | 1 | direct_match |
| 13 | 2025-08-07 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250806 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602401818 Eed:250807 Ind ID:W109 Ind Name:Arete Gallery Inc 9003 Trn: 2192401818Tc | 404965 | 1 | direct_match |
| 14 | 2025-08-25 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602868558 Eed:250825 Ind ID:W128 Ind Name:Arete Gallery Inc 9069 Trn: 2372868558Tc | 404965 | 1 | direct_match |
| 15 | 2025-08-26 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605474355 Eed:250826 Ind ID:W130 Ind Name:Arete Gallery Inc 9074 Trn: 2385474355Tc | 404965 | 1 | direct_match |
| 16 | 2025-08-27 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607639337 Eed:250827 Ind ID:W132 Ind Name:Arete Gallery Inc 9079 Trn: 2397639337Tc | 404965 | 1 | direct_match |
| 17 | 2025-08-28 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603946385 Eed:250828 Ind ID:W134 Ind Name:Arete Gallery Inc 9083 Trn: 2403946385Tc | 404965 | 1 | direct_match |
| 18 | 2025-08-29 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609046705 Eed:250829 Ind ID:W136 Ind Name:Arete Gallery Inc 9090 Trn: 2419046705Tc | 404965 | 1 | direct_match |
| 19 | 2025-09-02 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603215798 Eed:250902 Ind ID:W138 Ind Name:Arete Gallery Inc 9095 Trn: 2453215798Tc | 404965 | 1 | direct_match |
| 20 | 2025-09-03 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600896043 Eed:250903 Ind ID:W141 Ind Name:Arete Gallery Inc 9101 Trn: 2460896043Tc | 404965 | 1 | direct_match |
| 21 | 2025-09-04 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602816874 Eed:250904 Ind ID:W143 Ind Name:Arete Gallery Inc 9106 Trn: 2472816874Tc | 404965 | 1 | direct_match |
| 22 | 2025-09-05 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605202882 Eed:250905 Ind ID:W145 Ind Name:Arete Gallery Inc 9114 Trn: 2485202882Tc | 404965 | 1 | direct_match |
| 23 | 2025-09-08 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604933831 Eed:250908 Ind ID:W147 Ind Name:Arete Gallery Inc 9122 Trn: 2514933831Tc | 404965 | 1 | direct_match |
| 24 | 2025-09-09 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607972025 Eed:250909 Ind ID:W149 Ind Name:Arete Gallery Inc 9127 Trn: 2527972025Tc | 404965 | 1 | direct_match |
| 25 | 2025-09-10 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602710438 Eed:250910 Ind ID:W151 Ind Name:Arete Gallery Inc 9132 Trn: 2532710438Tc | 404965 | 1 | direct_match |
| 26 | 2025-09-11 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609501712 Eed:250911 Ind ID:W153 Ind Name:Arete Gallery Inc 9137 Trn: 2549501712Tc | 404965 | 1 | direct_match |
| 27 | 2025-09-12 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602829013 Eed:250912 Ind ID:W155 Ind Name:Arete Gallery Inc 9143 Trn: 2552829013Tc | 404965 | 1 | direct_match |
| 28 | 2025-09-15 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605483550 Eed:250915 Ind ID:W157 Ind Name:Arete Gallery Inc 9148 Trn: 2585483550Tc | 404965 | 1 | direct_match |
| 29 | 2025-09-16 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604879666 Eed:250916 Ind ID:W159 Ind Name:Arete Gallery Inc 9154 Trn: 2594879666Tc | 404965 | 1 | direct_match |
| 30 | 2025-09-17 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604766251 Eed:250917 Ind ID:W161 Ind Name:Arete Gallery Inc 9158 Trn: 2604766251Tc | 404965 | 1 | direct_match |
| 31 | 2025-09-18 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601233292 Eed:250918 Ind ID:W163 Ind Name:Arete Gallery Inc 9163 Trn: 2611233292Tc | 404965 | 1 | direct_match |
| 32 | 2025-09-19 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601294447 Eed:250919 Ind ID:W165 Ind Name:Arete Gallery Inc 9170 Trn: 2621294447Tc | 404965 | 1 | direct_match |
| 33 | 2025-09-22 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604804919 Eed:250922 Ind ID:W167 Ind Name:Arete Gallery Inc 9188 Trn: 2654804919Tc | 404965 | 1 | direct_match |
| 34 | 2025-09-23 | $-149.92 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604848872 Eed:250923 Ind ID:W169 Ind Name:Arete Gallery Inc 9193 Trn: 2664848872Tc | 404965 | 1 | direct_match |
| Total | $-4,894.30 | 34 transactions | ||||