Funding Details

ID: 69797

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Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-02-05
Amount Funded
$4,465.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:44:16
Modified At
2026-01-30 14:44:16
Occurrence Count
1 times
Analytics Sources
209253
Account Information
Account Name
AMC Fair Dealing
Account ID
0014z00001qTbTMAA0
Industry
Restaurant
Location
Philadelphia, PA
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-02-06
Last Payment
2025-02-28
Transaction Count
89
Transaction Amount
$-8,835.82
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (90)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $4,465.00 WIRE TYPE:WIRE IN DATE: 250205 TIME:1643 ET TRN:2025020500530021 SEQ:0670150960179077/029062 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE 209253 1 funding_deposit
2 2025-02-06 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
3 2025-02-06 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
4 2025-02-07 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
5 2025-02-07 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
6 2025-02-10 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
7 2025-02-10 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
8 2025-02-11 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
9 2025-02-11 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
10 2025-02-12 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
11 2025-02-12 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
12 2025-02-13 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
13 2025-02-13 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
14 2025-02-14 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
15 2025-02-14 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
16 2025-02-18 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
17 2025-02-18 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
18 2025-02-19 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
19 2025-02-19 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
20 2025-02-20 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
21 2025-02-20 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
22 2025-02-21 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
23 2025-02-21 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
24 2025-02-24 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
25 2025-02-24 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
26 2025-02-25 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
27 2025-02-25 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
28 2025-02-26 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
29 2025-02-26 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
30 2025-02-27 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
31 2025-02-27 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
32 2025-02-28 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
33 2025-02-28 $-99.00 Payment to ASPIRE FUNDING 209253 1 direct_match
34 2025-03-03 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
35 2025-03-04 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
36 2025-03-05 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
37 2025-03-06 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
38 2025-03-07 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
39 2025-03-10 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
40 2025-03-11 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
41 2025-03-12 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
42 2025-03-13 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
43 2025-03-14 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
44 2025-03-17 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
45 2025-03-18 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
46 2025-03-19 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
47 2025-03-20 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
48 2025-03-21 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
49 2025-03-24 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
50 2025-03-25 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
51 2025-03-26 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
52 2025-03-27 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
53 2025-03-28 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
54 2025-03-31 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
55 2025-04-01 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
56 2025-04-02 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
57 2025-04-03 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
58 2025-04-04 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
59 2025-04-07 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
60 2025-04-08 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
61 2025-04-09 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
62 2025-04-10 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
63 2025-04-11 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
64 2025-04-14 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
65 2025-04-15 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
66 2025-04-16 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
67 2025-04-17 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
68 2025-04-18 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
69 2025-04-21 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
70 2025-04-22 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
71 2025-04-23 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
72 2025-04-24 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
73 2025-04-25 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
74 2025-04-28 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
75 2025-04-29 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
76 2025-04-30 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
77 2025-05-01 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
78 2025-05-02 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
79 2025-05-05 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
80 2025-05-06 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
81 2025-05-07 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
82 2025-05-08 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
83 2025-05-09 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
84 2025-05-12 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
85 2025-05-13 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
86 2025-05-14 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
87 2025-05-15 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
88 2025-05-16 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
89 2025-05-19 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
90 2025-05-20 $-99.34 Payment to ASPIRE FUNDING 270421 1 direct_match
Total $-8,835.82 90 transactions