Funding Details

ID: 240086

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-11-12
Amount Funded
$7,415.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:32:07
Modified At
2026-01-30 23:32:07
Occurrence Count
1 times
Analytics Sources
498098
Account Information
Account Name
Wax Poetic Clothing LLC
Account ID
001Nt00000aispZIAQ
Industry
eCommerce Businesses
Location
Philadelphia, PA
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$103.34
Actual Payment
$103.34 (Weekly)
First Payment
2025-11-19
Last Payment
2025-12-24
Transaction Count
6
Transaction Amount
$-3,100.32
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 2025-11-12 $7,415.00 WT Fed#00104 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960233284 Trn#251112263672 Rfb# Advance 498098 1 funding_deposit
2 2025-11-19 $-516.72 < Business to Business ACH Debit - Aspirefunding Achpayment 251118 W002 Wax Poetic Clothing Ll 498098 1 direct_match
3 2025-11-26 $-516.72 < Business to Business ACH Debit - Aspirefunding Achpayment 251125 W003 Wax Poetic Clothing Ll 498098 1 direct_match
4 2025-12-03 $-516.72 < Business to Business ACH Debit - Aspirefunding Achpayment 251202 W004 Wax Poetic Clothing Ll 498098 1 direct_match
5 2025-12-10 $-516.72 < Business to Business ACH Debit - Aspirefunding Achpayment 251209 W005 Wax Poetic Clothing Ll 498098 1 direct_match
6 2025-12-17 $-516.72 < Business to Business ACH Debit - Aspirefunding Achpayment 251216 W006 Wax Poetic Clothing Ll 498098 1 direct_match
7 2025-12-24 $-516.72 < Business to Business ACH Debit - Aspirefunding Achpayment 251223 W007 Wax Poetic Clothing Ll 498098 1 direct_match
Total $-3,100.32 7 transactions