Funding Details

ID: 254791

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-08-21
Amount Funded
$4,451.57
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-21
Created At
2026-01-31 00:13:41
Modified At
2026-01-31 00:13:41
Occurrence Count
1 times
Analytics Sources
471993
Account Information
Account Name
House of Beauty
Account ID
001Nt00000fAlZ8IAK
Industry
Beauty pageant organizations
Location
Las Vegas, NV
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$187.38
Actual Payment
$187.38 (Daily)
First Payment
2025-08-22
Last Payment
2025-10-17
Transaction Count
39
Transaction Amount
$-7,307.82
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $4,451.57 WT Fed#00102 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960216909 Trn#250821218164 Rfb# Advance 471993 1 funding_deposit
2 2025-08-22 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250821 W049 House of Beauty 906619 471993 1 direct_match
3 2025-08-25 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250822 W050 House of Beauty 907051 471993 1 direct_match
4 2025-08-26 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250825 W051 House of Beauty 907492 471993 1 direct_match
5 2025-08-27 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250826 W052 House of Beauty 908017 471993 1 direct_match
6 2025-08-28 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250827 W053 House of Beauty 908457 471993 1 direct_match
7 2025-08-29 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250828 W054 House of Beauty 909124 471993 1 direct_match
8 2025-09-02 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250829 W055 House of Beauty 909595 471993 1 direct_match
9 2025-09-03 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250902 W056 House of Beauty 910271 471993 1 direct_match
10 2025-09-04 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250903 W057 House of Beauty 910726 471993 1 direct_match
11 2025-09-05 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250904 W058 House of Beauty 911509 471993 1 direct_match
12 2025-09-08 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250905 W059 House of Beauty 912283 471993 1 direct_match
13 2025-09-09 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250908 W060 House of Beauty 912823 471993 1 direct_match
14 2025-09-10 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250909 W061 House of Beauty 913325 471993 1 direct_match
15 2025-09-11 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250910 W062 House of Beauty 913825 471993 1 direct_match
16 2025-09-12 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250911 W063 House of Beauty 914463 471993 1 direct_match
17 2025-09-15 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250912 W064 House of Beauty 914937 471993 1 direct_match
18 2025-09-16 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250915 W065 House of Beauty 915474 471993 1 direct_match
19 2025-09-17 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250916 W066 House of Beauty 915933 471993 1 direct_match
20 2025-09-18 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250917 W067 House of Beauty 916444 471993 1 direct_match
21 2025-09-19 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250918 W068 House of Beauty 917131 471993 1 direct_match
22 2025-09-22 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250919 W069 House of Beauty 918932 471993 1 direct_match
23 2025-09-23 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250922 W070 House of Beauty 919368 471993 1 direct_match
24 2025-09-24 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250923 W071 House of Beauty 919840 471993 1 direct_match
25 2025-09-25 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250924 W072 House of Beauty 920262 471993 1 direct_match
26 2025-09-26 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250925 W073 House of Beauty 920853 471993 1 direct_match
27 2025-09-29 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250926 W074 House of Beauty 921351 471993 1 direct_match
28 2025-09-30 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250929 W075 House of Beauty 921781 471993 1 direct_match
29 2025-10-01 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 250930 W076 House of Beauty 922409 471993 1 direct_match
30 2025-10-02 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251001 W077 House of Beauty 922848 471993 1 direct_match
31 2025-10-03 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251002 W078 House of Beauty 923452 471993 1 direct_match
32 2025-10-06 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251003 W079 House of Beauty 923897 471993 1 direct_match
33 2025-10-07 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251006 W080 House of Beauty 924362 471993 1 direct_match
34 2025-10-08 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251007 W081 House of Beauty 924916 471993 1 direct_match
35 2025-10-09 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251008 W082 House of Beauty 925329 471993 1 direct_match
36 2025-10-10 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251009 W083 House of Beauty 925871 471993 1 direct_match
37 2025-10-14 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251010 W084 House of Beauty 926415 471993 1 direct_match
38 2025-10-15 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251014 W085 House of Beauty 927207 471993 1 direct_match
39 2025-10-16 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251015 W086 House of Beauty 927609 471993 1 direct_match
40 2025-10-17 $-187.38 < Business to Business ACH Debit - Aspirefunding Achpayment 251016 W087 House of Beauty 928194 471993 1 direct_match
Total $-7,307.82 40 transactions