Funding Details

ID: 236955

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-10-23
Amount Funded
$9,315.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:22:39
Modified At
2026-01-30 23:22:39
Occurrence Count
1 times
Analytics Sources
451695
Account Information
Account Name
Blackorchid LLC
Account ID
001Nt00000ZtmUTIAZ
Industry
Restaurant
Location
Hillsboro, OR
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$186.16
Actual Payment
$186.16 (Daily)
First Payment
2025-10-27
Last Payment
2025-11-28
Transaction Count
31
Transaction Amount
$-5,770.96
First Bank Statement
2025-09-03
Last Bank Statement
2025-11-30
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $9,315.00 FED WIRE IN ASPIRE FUNDING LLC 202510230045967 451695 1 funding_deposit
2 2025-10-27 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W002 562147953C S 451695 1 direct_match
3 2025-10-28 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W003 562147953C S 451695 1 direct_match
4 2025-10-29 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W004 562147953C S 451695 1 direct_match
5 2025-10-30 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W005 562147953C S 451695 1 direct_match
6 2025-10-31 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W006 562147953C S 451695 1 direct_match
7 2025-11-03 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W007 562147953C S 451695 1 direct_match
8 2025-11-04 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W008 562147953C S 451695 1 direct_match
9 2025-11-05 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W009 562147953C S 451695 1 direct_match
10 2025-11-06 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W010 562147953C S 451695 1 direct_match
11 2025-11-07 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W011 562147953C S 451695 1 direct_match
12 2025-11-10 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W012 562147953C S 451695 1 direct_match
13 2025-11-12 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W013 562147953C S 451695 1 direct_match
14 2025-11-13 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W014 562147953C S 451695 1 direct_match
15 2025-11-14 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W015 562147953C S 451695 1 direct_match
16 2025-11-17 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W016 562147953C S 451695 1 direct_match
17 2025-11-18 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W017 562147953C S 451695 1 direct_match
18 2025-11-19 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W018 562147953C S 451695 1 direct_match
19 2025-11-20 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W019 562147953C S 451695 1 direct_match
20 2025-11-21 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W020 562147953C S 451695 1 direct_match
21 2025-11-24 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W021 562147953C S 451695 1 direct_match
22 2025-11-25 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W022 562147953C S 451695 1 direct_match
23 2025-11-26 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W023 562147953C S 451695 1 direct_match
24 2025-11-28 $-186.16 ASPIREFUNDING ACHPAYMENT CCD W024 562147953C S 451695 1 direct_match
25 2025-12-01 $-186.16 ld , bd , mc , ad Aspirefunding Achpayment Online Services 463771 1 direct_match
26 2025-12-02 $-186.16 ld , bd , mc , ad Aspirefunding Achpayment Online Services 463771 1 direct_match
27 2025-12-03 $-186.16 ld , bd , mc , ad Aspirefunding Achpayment Online Services 463771 1 direct_match
28 2025-12-04 $-186.16 ld , bd , mc , ad Aspirefunding Achpayment Online Services 463771 1 direct_match
29 2025-12-05 $-186.16 ld , bd , mc , ad Aspirefunding Achpayment 463771 1 direct_match
30 2025-12-08 $-186.16 ld , bd , mc , ad Aspirefunding Achpayment Online Services 463771 1 direct_match
31 2025-12-09 $-186.16 ld , bd , mc , ad Aspirefunding Achpayment Online Services 463771 1 direct_match
32 2025-12-10 $-186.16 ld , bd , mc , ad Aspirefunding Achpayment Online Services 463771 1 direct_match
Total $-5,770.96 32 transactions