Funding Details

ID: 245889

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Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-11-25
Amount Funded
$26,557.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:49:04
Modified At
2026-01-30 23:49:04
Occurrence Count
1 times
Analytics Sources
489894
Account Information
Account Name
Patisserie Melanie LLC
Account ID
001Nt00000cn1TYIAY
Industry
Food & Beverage
Location
San Diego, CA
Payment Details
Term (Days)
136
Payment Frequency
Weekly
Daily Payment
$271.90
Actual Payment
$271.90 (Weekly)
First Payment
2025-12-03
Last Payment
2025-12-31
Transaction Count
5
Transaction Amount
$-6,797.60
First Bank Statement
2025-09-02
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-25 $26,557.50 Wire Credit REF027723 OPTIMUMBANK PLANTA 251125B01Y13 ORG=ASPIRE FUNDING LLC 1680 MICHIGAN AVE STE 70 489894 1 funding_deposit
2 2025-12-03 $-1,359.52 Electronic Withdrawal To ASPIREFUNDING REF=253360216977490N00 562147953CACHPAYMENTW002 489894 1 direct_match
3 2025-12-10 $-1,359.52 Electronic Withdrawal To ASPIREFUNDING REF=253430115343710N00 562147953CACHPAYMENTW003 489894 1 direct_match
4 2025-12-17 $-1,359.52 Electronic Withdrawal To ASPIREFUNDING REF=253500203112440N00 562147953CACHPAYMENTW004 489894 1 direct_match
5 2025-12-24 $-1,359.52 Electronic Withdrawal To ASPIREFUNDING REF=253570226388260N00 562147953CACHPAYMENTW005 489894 1 direct_match
6 2025-12-31 $-1,359.52 Electronic Withdrawal To ASPIREFUNDING REF=253640236262400N00 562147953CACHPAYMENTW006 489894 1 direct_match
Total $-6,797.60 6 transactions