Funding Details
ID: 76682
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-02-06
- Amount Funded
- $17,714.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #76680
Renewal detected: New funding on 2025-02-06 occurred 1 days after previous funding's last payment on 2025-02-05 - Created At
- 2026-01-30 15:11:31
- Modified At
- 2026-01-30 15:11:31
- Occurrence Count
- 1 times
- Analytics Sources
- 204092
Account Information
- Account Name
- El Q'ero, Inc
- Account ID
0016000001C4hALAAZ- Industry
- Restaurant
- Location
- Encinitas, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $466.00
- Actual Payment
- $466.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-28
- Transaction Count
- 17
- Transaction Amount
- $-7,726.00
- First Bank Statement
- 2024-11-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $-368.00 | Payment to ASPIRE FUNDING | 204092 | 1 | direct_match |
| 2 | 2025-02-06 | $17,714.90 | Wire Credit REF027112 OPTIMUMBANK PLANTA 250206B01YXL ORG=ASPIRE FUNDING LLC 1680 MICHIGAN AVE STE 70 | 204092 | 1 | funding_deposit |
| 3 | 2025-02-07 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250380030550410N00 562147953CACHPAYMENTW062 | 204092 | 1 | direct_match |
| 4 | 2025-02-07 | $-368.00 | Payment to ASPIRE FUNDING | 204092 | 1 | direct_match |
| 5 | 2025-02-10 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250410054778900N00 562147953CACHPAYMENTW063 | 204092 | 1 | direct_match |
| 6 | 2025-02-11 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250420109832240N00 562147953CACHPAYMENTW064 | 204092 | 1 | direct_match |
| 7 | 2025-02-12 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250430018690060N00 562147953CACHPAYMENTW065 | 204092 | 1 | direct_match |
| 8 | 2025-02-13 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250440052201200N00 562147953CACHPAYMENTW066 | 204092 | 1 | direct_match |
| 9 | 2025-02-14 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250450077603240N00 562147953CACHPAYMENTW067 | 204092 | 1 | direct_match |
| 10 | 2025-02-18 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250490137230810N00 562147953CACHPAYMENTW068 | 204092 | 1 | direct_match |
| 11 | 2025-02-19 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250500051369790N00 562147953CACHPAYMENTW069 | 204092 | 1 | direct_match |
| 12 | 2025-02-20 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250510098144860N00 562147953CACHPAYMENTW070 | 204092 | 1 | direct_match |
| 13 | 2025-02-21 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250520028126890N00 562147953CACHPAYMENTW071 | 204092 | 1 | direct_match |
| 14 | 2025-02-24 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250550068929510N00 562147953CACHPAYMENTW072 | 204092 | 1 | direct_match |
| 15 | 2025-02-25 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250560035890660N00 562147953CACHPAYMENTW073 | 204092 | 1 | direct_match |
| 16 | 2025-02-26 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250570066355470N00 562147953CACHPAYMENTW074 | 204092 | 1 | direct_match |
| 17 | 2025-02-27 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250580031691930N00 562147953CACHPAYMENTW075 | 204092 | 1 | direct_match |
| 18 | 2025-02-28 | $-466.00 | Electronic Withdrawal To ASPIREFUNDING REF=250590071998330N00 562147953CACHPAYMENTW076 | 204092 | 1 | direct_match |
| Total | $-7,726.00 | 18 transactions | ||||