Funding Details
ID: 241896
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-10-21
- Amount Funded
- $11,065.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:22
- Modified At
- 2026-01-30 23:37:22
- Occurrence Count
- 1 times
- Analytics Sources
- 427115
Account Information
- Account Name
- KHEPRA ANU
- Account ID
001Nt00000b9I0TIAU- Industry
- Food & Beverage
- Location
- Washington, DC
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $206.97
- Actual Payment
- $206.97 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-31
- Transaction Count
- 8
- Transaction Amount
- $-1,655.76
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $11,065.00 | WIRE TYPE:WIRE IN DATE: 251021 TIME:1416 ET TRN:2025102100423175 SEQ:0670150960228228/023490 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE /LOCINS/CTRC | 427115 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-206.97 | ASPIREFUNDING DES:ACHPAYMENT ID:W002 INDN:KHEPRA ANU SOLE PROP 9 CO ID:XXXXXXXXXC CCD | 427115 | 1 | direct_match |
| 3 | 2025-10-23 | $-206.97 | ASPIREFUNDING DES:ACHPAYMENT ID:W003 INDN:KHEPRA ANU SOLE PROP 9 CO ID:XXXXXXXXXC CCD | 427115 | 1 | direct_match |
| 4 | 2025-10-24 | $-206.97 | ASPIREFUNDING DES:ACHPAYMENT ID:W004 INDN:KHEPRA ANU SOLE PROP 9 CO ID:XXXXXXXXXC CCD | 427115 | 1 | direct_match |
| 5 | 2025-10-27 | $-206.97 | ASPIREFUNDING DES:ACHPAYMENT ID:W005 INDN:KHEPRA ANU SOLE PROP 9 CO ID:XXXXXXXXXC CCD | 427115 | 1 | direct_match |
| 6 | 2025-10-28 | $-206.97 | ASPIREFUNDING DES:ACHPAYMENT ID:W006 INDN:KHEPRA ANU SOLE PROP 9 CO ID:XXXXXXXXXC CCD | 427115 | 1 | direct_match |
| 7 | 2025-10-29 | $-206.97 | ASPIREFUNDING DES:ACHPAYMENT ID:W007 INDN:KHEPRA ANU SOLE PROP 9 CO ID:XXXXXXXXXC CCD | 427115 | 1 | direct_match |
| 8 | 2025-10-30 | $-206.97 | ASPIREFUNDING DES:ACHPAYMENT ID:W008 INDN:KHEPRA ANU SOLE PROP 9 CO ID:XXXXXXXXXC CCD | 427115 | 1 | direct_match |
| 9 | 2025-10-31 | $-206.97 | ASPIREFUNDING DES:ACHPAYMENT ID:W009 INDN:KHEPRA ANU SOLE PROP 9 CO ID:XXXXXXXXXC CCD | 427115 | 1 | direct_match |
| Total | $-1,655.76 | 9 transactions | ||||