Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-03-19
Amount Funded
$10,765.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:11:26
Modified At
2026-01-30 14:21:28
Occurrence Count
3 times
Analytics Sources
294106
Account Information
Account Name
Riley Music & Sound LLC
Account ID
0014z00001n0Fn2AAE
Industry
Event & Trade Show Services
Location
Edgewood, MD
Payment Details
Term (Days)
68
Payment Frequency
Weekly
Daily Payment
$100.00
Actual Payment
$100.00 (Weekly)
First Payment
2025-03-26
Last Payment
2025-05-28
Transaction Count
10
Transaction Amount
$-6,190.30
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-23
Analysis
Factor Rate
0.5750
Payoff Status
active
Expected Payoff
2025-06-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-19 $10,765.00 WT Fed#00991 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960187105 Trn#250319173586 Rfb# Advance 294106 3 funding_deposit
2 2025-03-26 $-1,095.15 < Business to Business ACH Debit - Aspirefunding Achpayment 250325 W002 Riley Music Sound LLC 294106 3 direct_match
3 2025-04-02 $-1,095.15 < Business to Business ACH Debit - Aspirefunding Achpayment 250401 W003 Riley Music Sound LLC 294106 3 direct_match
4 2025-04-09 $-500.00 < Business to Business ACH Debit - Aspirefunding Achpayment 250408 W005 Riley Music Sound LLC 294106 3 direct_match
5 2025-04-16 $-500.00 < Business to Business ACH Debit - Aspirefunding Achpayment 250415 W006 Riley Music Sound LLC 294106 3 direct_match
6 2025-04-23 $-500.00 < Business to Business ACH Debit - Aspirefunding Achpayment 250422 W007 Riley Music Sound LLC 294106 3 direct_match
7 2025-04-30 $-500.00 < Business to Business ACH Debit - Aspirefunding Achpayment 250429 W008 Riley Music Sound LLC 294106 3 direct_match
8 2025-05-07 $-500.00 < Business to Business ACH Debit - Aspirefunding Achpayment 250506 W009 Riley Music Sound LLC 294106 3 direct_match
9 2025-05-14 $-500.00 < Business to Business ACH Debit - Aspirefunding Achpayment 250513 W011 Riley Music Sound LLC 294106 3 direct_match
10 2025-05-21 $-500.00 < Business to Business ACH Debit - Aspirefunding Achpayment 250520 W012 Riley Music Sound LLC 294106 3 direct_match
11 2025-05-28 $-500.00 < Business to Business ACH Debit - Aspirefunding Achpayment 250527 W014 Riley Music Sound LLC 294106 3 direct_match
Total $-6,190.30 11 transactions