Funding Details
ID: 66685
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-03-06
- Amount Funded
- $18,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:32:19
- Modified At
- 2026-01-30 14:32:19
- Occurrence Count
- 1 times
- Analytics Sources
- 281420
Account Information
- Account Name
- La Dulceria
- Account ID
0014z00001p3tWAAAY- Industry
- Retail
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $194.43
- Actual Payment
- $194.43 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-04-24
- Transaction Count
- 7
- Transaction Amount
- $-6,805.12
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $18,965.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Jose Avalos Los Angeles CA 90021-1830 US/Ac-00000000 6717 Rfb=Advance Imad: 0306Gmqfmp01028526 Trn: 1112331065Ff | 281420 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-972.16 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602005769 Eed:250313 Ind ID:W003 Ind Name:LA Dulceria 8421994 Trn: 0722005769Tc | 281420 | 1 | direct_match |
| 3 | 2025-03-20 | $-972.16 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606058222 Eed:250320 Ind ID:W004 Ind Name:LA Dulceria 8451661 Trn: 0796058222Tc | 281420 | 1 | direct_match |
| 4 | 2025-03-27 | $-972.16 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607595778 Eed:250327 Ind ID:W005 Ind Name:LA Dulceria 8480613 Trn: 0867595778Tc | 281420 | 1 | direct_match |
| 5 | 2025-04-03 | $-972.16 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600227582 Eed:250403 Ind ID:W006 Ind Name:LA Dulceria 8509457 Trn: 0930227582Tc | 281420 | 1 | direct_match |
| 6 | 2025-04-10 | $-972.16 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601921766 Eed:250410 Ind ID:W007 Ind Name:LA Dulceria 8538388 Trn: 1001921766Tc | 281420 | 1 | direct_match |
| 7 | 2025-04-17 | $-972.16 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606816465 Eed:250417 Ind ID:W008 Ind Name:LA Dulceria 8566313 Trn: 1076816465Tc | 281420 | 1 | direct_match |
| 8 | 2025-04-24 | $-972.16 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602832231 Eed:250424 Ind ID:W009 Ind Name:LA Dulceria 8594458 Trn: 1142832231Tc | 281420 | 1 | direct_match |
| Total | $-6,805.12 | 8 transactions | ||||