Funding Details
ID: 239185
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-08-06
- Amount Funded
- $11,789.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-08-06 - Created At
- 2026-01-30 23:29:29
- Modified At
- 2026-01-30 23:29:29
- Occurrence Count
- 1 times
- Analytics Sources
- 420055
Account Information
- Account Name
- CosmeticsX
- Account ID
001Nt00000aSPmpIAG- Industry
- Cosmetics/Perfumes
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $129.95
- Actual Payment
- $129.95 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-26
- Transaction Count
- 6
- Transaction Amount
- $-4,499.46
- 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 | 2025-08-06 | $11,789.24 | WIRE TRANSFER WIRE FROM ASPIRE FUNDING L LC Aug 06 | 420055 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-749.91 | ACH DEBIT ASPIREFUNDING ACHPAYMENT W029 Aug 15 | 420055 | 1 | direct_match |
| 3 | 2025-08-22 | $-749.91 | ACH DEBIT ASPIREFUNDING ACHPAYMENT W030 Aug 22 | 420055 | 1 | direct_match |
| 4 | 2025-08-29 | $-749.91 | ACH DEBIT ASPIREFUNDING ACHPAYMENT W031 Aug 29 | 420055 | 1 | direct_match |
| 5 | 2025-09-12 | $-749.91 | ACH DEBIT ASPIREFUNDING ACHPAYMENT W033 Sep 12 | 420055 | 1 | direct_match |
| 6 | 2025-09-19 | $-749.91 | ACH DEBIT ASPIREFUNDING ACHPAYMENT W034 Sep 19 | 420055 | 1 | direct_match |
| 7 | 2025-09-26 | $-749.91 | ACH DEBIT ASPIREFUNDING ACHPAYMENT W035 Sep 26 | 420055 | 1 | direct_match |
| Total | $-4,499.46 | 7 transactions | ||||