Funding Details

ID: 5931

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Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-08-19
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:43:26
Modified At
2026-01-30 15:55:23
Occurrence Count
3 times
Analytics Sources
387611
Account Information
Account Name
Coastline Valet Service
Account ID
001Nt000005XN9RIAW
Industry
Services
Location
Temecula, CA
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$110.98
Actual Payment
$110.98 (Daily)
First Payment
2025-08-20
Last Payment
2025-08-28
Transaction Count
5
Transaction Amount
$-554.90
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.1387
Payoff Status
active
Expected Payoff
2025-10-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $4,000.00 WT Fed#00101 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960216291 Trn#250819085700 Rfb# Advance 387611 3 funding_deposit
2 2025-08-20 $-110.98 < Business to Business ACH Debit - Aspirefunding Achpayment 250819 W124 Julian Jake Canales 90 387611 3 direct_match
3 2025-08-21 $-110.98 < Business to Business ACH Debit - Aspirefunding Achpayment 250820 W125 Julian Jake Canales 90 387611 3 direct_match
4 2025-08-22 $-110.98 < Business to Business ACH Debit - Aspirefunding Achpayment 250821 W126 Julian Jake Canales 90 387611 3 direct_match
5 2025-08-27 $-110.98 < Business to Business ACH Debit - Aspirefunding Achpayment 250826 W129 Julian Jake Canales 90 387611 3 direct_match
6 2025-08-28 $-110.98 < Business to Business ACH Debit - Aspirefunding Achpayment 250827 W130 Julian Jake Canales 90 387611 3 direct_match
Total $-554.90 6 transactions