Funding Details
ID: 239717
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-08-21
- Amount Funded
- $9,157.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:58
- Modified At
- 2026-01-30 23:30:58
- Occurrence Count
- 1 times
- Analytics Sources
- 421855
Account Information
- Account Name
- Joshuas Discount Auto Parts
- Account ID
001Nt00000aXlY7IAK- Industry
- Automotive Parts
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $175.31
- Actual Payment
- $175.31 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-30
- Transaction Count
- 27
- Transaction Amount
- $-4,733.37
- First Bank Statement
- 2025-05-31
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $9,157.50 | Transferencia electrnica bancaria entrante . Fedwire Credit via : optimumbank / 067015096 b / o : aspire funding LLC miami beach FL 331392551 ref : chase nyc / ctr / bnf = gladys valdovinos dba joshuas stockton CA 95206-1538 US / ac - 000000002295 rfb = advance imad : 0821gmqfmp01032905 trn : 1125621233ff | 421855 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-175.31 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250821 CO entry descr : achpaymentsec : CCD trace # : 061100606335855 eed : 250822 ind ID : w005 ind name : gladys valdovinos dba trn : 2346335855tc | 421855 | 1 | direct_match |
| 3 | 2025-08-25 | $-175.31 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding . orig ID : 562147953c desc date : 250822 CO entry descr : achpaymentsec : CCD trace # : 061100604152018 eed : 250825 ind ID : w006 ind name : gladys valdovinos dba trn : 2374152018tc | 421855 | 1 | direct_match |
| 4 | 2025-08-26 | $-175.31 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250825 CO entry descr : achpaymentsec : CCD trace # : 061100605972352 eed : 250826 ind ID : w007 ind name : gladys valdovinos dba trn : 2385972352tc | 421855 | 1 | direct_match |
| 5 | 2025-08-27 | $-175.31 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250826 CO entry descr : achpaymentsec : CCD trace # : 061100608052511 eed : 250827 ind ID : w009 ind name : gladys valdovinos dba trn : 2398052511tc | 421855 | 1 | direct_match |
| 6 | 2025-08-28 | $-175.31 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250827 CO entry descr : ach paymentsec : CCD trace # : 061100604397188 eed : 250828 ind ID : w010 ind name : gladys valdovinos dba trn : 2404397188tc | 421855 | 1 | direct_match |
| 7 | 2025-08-29 | $-175.31 | Dbito de cmara de compensacin automatizada . Orig CO name aspirefunding orig ID : 562147953c desc date : 250828 CO entry descr : achpaymentsec : CCD trace # : 061100609771308 eed : 250829 ind ID : w011 ind name : gladys valdovinos dba trn : 2419771308tc | 421855 | 1 | direct_match |
| 8 | 2025-09-02 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding ID:562147953c desc date:250829 CO entry descr:achpaymentsec:CCD trace#:061100607319932 eed:250902 ind ID:w012 ind name:gladys valdovinos dba trn: 2457319932tc orig | 421855 | 1 | direct_match |
| 9 | 2025-09-03 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding ID:562147953c desc date:250902 CO entry descr:achpaymentsec:CCD trace#:061100606583613 eed:250903 ind ID:w013 ind name:gladys valdovinos dba trn: 2466583613tc orig | 421855 | 1 | direct_match |
| 10 | 2025-09-04 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding ID:562147953c desc date:250903 CO entry descr:achpaymentsec:CCD trace#:061100604122180 eed:250904 ind ID:w014 ind name:gladys valdovinos dba trn: 2474122180tc orig | 421855 | 1 | direct_match |
| 11 | 2025-09-05 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding ID:562147953c desc date:250904 CO entry descr:achpaymentsec:CCD trace#:061100606131712 eed:250905 ind ID:w015 ind name:gladys valdovinos dba trn: 2486131712tc orig | 421855 | 1 | direct_match |
| 12 | 2025-09-08 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding ID:562147953c desc date:250905 CO entry descr:achpaymentsec:CCD trace#:061100608903346 eed:250908 ind ID:w016 ind name:gladys valdovinos dba trn: 2518903346tc orig | 421855 | 1 | direct_match |
| 13 | 2025-09-09 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding ID:562147953c desc date:250908 CO entry descr:achpaymentsec:CCD trace#:061100608706315 eed:250909 ind ID:w017 ind name:gladys valdovinos dba trn: 2528706315tc orig | 421855 | 1 | direct_match |
| 14 | 2025-09-10 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding ID:562147953c desc date:250909 CO entry descr:achpaymentsec:CCD trace#:061100603622171 eed:250910 ind ID:w018 ind name:gladys valdovinos dba trn: 2533622171tc orig | 421855 | 1 | direct_match |
| 15 | 2025-09-11 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding ID:562147953c desc date:250910 CO entry descr:achpaymentsec:CCD trace#:061100600123132 eed:250911 ind ID:w019 ind name:gladys valdovinos dba trn: 2540123132tc orig | 421855 | 1 | direct_match |
| 16 | 2025-09-12 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250911 CO entry descr:achpaymentsec:CCD trace#:061100603752629 eed:250912 ind ID:w020 ind name:gladys valdovinos dba trn: 2553752629tc | 421855 | 1 | direct_match |
| 17 | 2025-09-15 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250912 CO entry descr:achpaymentsec:CCD trace#:061100608431903 eed:250915 ind ID:w021 ind name:gladys valdovinos dba trn: 2588431903tc | 421855 | 1 | direct_match |
| 18 | 2025-09-16 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250915 CO entry descr:achpaymentsec:CCD trace#:061100606344460 eed:250916 ind ID:w022 ind name:gladys valdovinos dba trn: 2596344460tc | 421855 | 1 | direct_match |
| 19 | 2025-09-17 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250916 CO entry descr:achpaymentsec:CCD trace#:061100605572918 eed:250917 ind ID:w023 ind name:gladys valdovinos dba trn: 2605572918tc | 421855 | 1 | direct_match |
| 20 | 2025-09-18 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250917 CO entry descr:achpaymentsec:CCD trace#:061100601805039 eed:250918 ind ID:w024 ind name:gladys valdovinos dba trn: 2611805039tc | 421855 | 1 | direct_match |
| 21 | 2025-09-19 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250918 CO entry descr:achpaymentsec:CCD trace#:061100601967733 eed:250919 ind ID:w025 ind name:gladys valdovinos dba trn: 2621967733tc | 421855 | 1 | direct_match |
| 22 | 2025-09-22 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250919 CO entry descr:achpaymentsec:CCD trace#:061100607798944 eed:250922 ind ID:w026 ind name:gladys valdovinos dba trn: 2657798944tc | 421855 | 1 | direct_match |
| 23 | 2025-09-23 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250922 CO entry descr:achpaymentsec:CCD trace#:061100605339947 eed:250923 ind ID:w027 ind name:gladys valdovinos dba trn: 2665339947tc | 421855 | 1 | direct_match |
| 24 | 2025-09-24 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250923 CO entry descr:achpaymentsec:CCD trace#:061100607156095 eed:250924 ind ID:w028 ind name:gladys valdovinos dba trn: 2677156095tc | 421855 | 1 | direct_match |
| 25 | 2025-09-25 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250924 CO entry descr:achpaymentsec:CCD trace#:061100602393769 eed:250925 ind ID:w029 ind name:gladys valdovinos dba trn: 2682393769tc | 421855 | 1 | direct_match |
| 26 | 2025-09-26 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding orig ID:562147953c desc date:250925 CO entry descr:achpaymentsec:CCD trace#:061100605181190 eed:250926 ind ID:w030 ind name:gladys valdovinos dba trn: 2695181190tc | 421855 | 1 | direct_match |
| 27 | 2025-09-29 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding ID:562147953c desc date:250926 CO entry descr:achpaymentsec:CCD trace#:061100606071739 eed:250929 ind ID:w031 ind name:gladys valdovinos dba trn: 2726071739tc orig | 421855 | 1 | direct_match |
| 28 | 2025-09-30 | $-175.31 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:aspirefunding ID:562147953c desc date:250929 CO entry descr:achpaymentsec:CCD trace#:061100607142427 eed:250930 ind ID:w032 ind name:gladys valdovinos dba trn: 2737142427tc orig | 421855 | 1 | direct_match |
| Total | $-4,733.37 | 28 transactions | ||||