Funding Details
ID: 3845
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-01-02
- Amount Funded
- $10,085.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:18:41
- Modified At
- 2026-01-30 14:41:51
- Occurrence Count
- 3 times
- Analytics Sources
- 182066
Account Information
- Account Name
- R. T Productions LLC
- Account ID
0014z00001qSrCPAA0- Industry
- Retail
- Location
- Augusta, GA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $137.00
- Actual Payment
- $137.00 (Weekly)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-30
- Transaction Count
- 23
- Transaction Amount
- $-15,751.04
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.5618
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $10,085.00 | WT Fed#07979 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960172833 Trn#250102201771 Rfb# Advance | 182066 | 3 | funding_deposit |
| 2 | 2025-01-09 | $-685.00 | Payment to ASPIRE FUNDING | 182066 | 3 | direct_match |
| 3 | 2025-01-09 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250108 W003 R T Productions 817224 | 239165 | 3 | direct_match |
| 4 | 2025-01-16 | $-685.00 | Payment to ASPIRE FUNDING | 182066 | 3 | direct_match |
| 5 | 2025-01-16 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250115 W004 R T Productions 819973 | 239165 | 3 | direct_match |
| 6 | 2025-01-23 | $-685.00 | Payment to ASPIRE FUNDING | 182066 | 3 | direct_match |
| 7 | 2025-01-23 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250122 W007 R T Productions 822482 | 239165 | 3 | direct_match |
| 8 | 2025-01-30 | $-685.00 | Payment to ASPIRE FUNDING | 182066 | 3 | direct_match |
| 9 | 2025-01-30 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250129 W013 R T Productions 825267 | 239165 | 3 | direct_match |
| 10 | 2025-02-06 | $-685.00 | Payment to ASPIRE FUNDING | 223050 | 3 | direct_match |
| 11 | 2025-02-06 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250205 W019 R T Productions 828093 | 239165 | 3 | direct_match |
| 12 | 2025-02-13 | $-685.00 | Payment to ASPIRE FUNDING | 223050 | 3 | direct_match |
| 13 | 2025-02-13 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250212 W025 R T Productions 830803 | 239165 | 3 | direct_match |
| 14 | 2025-02-20 | $-685.00 | Payment to ASPIRE FUNDING | 223050 | 3 | direct_match |
| 15 | 2025-02-20 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250219 W031 R T Productions 833391 | 239165 | 3 | direct_match |
| 16 | 2025-03-06 | $-685.00 | Payment to ASPIRE FUNDING | 223050 | 3 | direct_match |
| 17 | 2025-03-06 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250305 W043 R T Productions 839193 | 239165 | 3 | direct_match |
| 18 | 2025-03-13 | $-685.00 | Payment to ASPIRE FUNDING | 223050 | 3 | direct_match |
| 19 | 2025-03-13 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250312 W050 R T Productions 842018 | 239165 | 3 | direct_match |
| 20 | 2025-03-20 | $-685.00 | Payment to ASPIRE FUNDING | 223050 | 3 | direct_match |
| 21 | 2025-03-20 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250319 W056 R T Productions 844997 | 239165 | 3 | direct_match |
| 22 | 2025-03-27 | $-685.00 | Payment to ASPIRE FUNDING | 223050 | 3 | direct_match |
| 23 | 2025-03-27 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250326 W063 R T Productions 847903 | 239165 | 3 | direct_match |
| 24 | 2025-04-03 | $-684.67 | < Business to Business ACH Debit - Aspirefunding Achpayment 250402 W069 R T Productions 850795 | 239165 | 3 | direct_match |
| Total | $-15,751.04 | 24 transactions | ||||