Funding Details

ID: 8346

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Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-05-22
Amount Funded
$22,465.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:09:27
Modified At
2026-01-30 17:12:23
Occurrence Count
3 times
Analytics Sources
377949, 299012
Account Information
Account Name
Daan Hotels Inc
Account ID
001Nt00000FaD2vIAF
Industry
Lodging Hotel/Motel
Location
Sacramento, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
53
Transaction Amount
$-16,450.67
First Bank Statement
2025-02-03
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.7323
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (54)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $22,465.00 Wire Credit REF030604 OPTIMUMBANK PLANTA 250522B01YG3 ORG=ASPIRE FUNDING LLC 1680 MICHIGAN AVE STE 70 377949, 299012 3 funding_deposit
2 2025-06-10 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251610022710680N00 562147953CACHPAYMENTW004 377949 3 direct_match
3 2025-06-11 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251620036892270N00 562147953CACHPAYMENTW005 377949 3 direct_match
4 2025-06-12 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251630074671820N00 562147953CACHPAYMENTW006 377949 3 direct_match
5 2025-06-13 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251640090640220N00 562147953CACHPAYMENTW007 377949 3 direct_match
6 2025-06-16 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251670125539390N00 562147953CACHPAYMENTW008 377949 3 direct_match
7 2025-06-17 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251680090208880N00 562147953CACHPAYMENTW010 377949 5 direct_match
8 2025-06-18 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251690039107630N00 562147953CACHPAYMENTW012 377949 3 direct_match
9 2025-06-20 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251710075758730N00 562147953CACHPAYMENTW013 377949 3 direct_match
10 2025-06-23 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251740056303540N00 562147953CACHPAYMENTW014 377949 3 direct_match
11 2025-06-24 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251750007871900N00 562147953CACHPAYMENTW017 377949 4 direct_match
12 2025-06-27 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251780016250200N00 562147953CACHPAYMENTW020 377949 3 direct_match
13 2025-06-30 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251810051341800N00 562147953CACHPAYMENTW021 377949 3 direct_match
14 2025-07-01 $-310.39 1 Electronic Withdrawal To ASPIREFUNDING REF=251820029288260N00 562147953CACHPAYMENTW024 377949 5 direct_match
15 2025-07-03 $-310.39 3 Electronic Withdrawal To ASPIREFUNDING REF=251840066483470N00 562147953CACHPAYMENTW026 377949 3 direct_match
16 2025-07-07 $-310.39 7 Electronic Withdrawal To ASPIREFUNDING REF=251880128125230N00 562147953CACHPAYMENTW027 377949 3 direct_match
17 2025-07-08 $-310.39 8 Electronic Withdrawal To ASPIREFUNDING REF=251890030404910N00 562147953CACHPAYMENTW028 377949 5 direct_match
18 2025-07-09 $-310.39 9 Electronic Withdrawal To ASPIREFUNDING REF=251900052254660N00 562147953CACHPAYMENTW031 377949 3 direct_match
19 2025-07-10 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251910088479020N00 562147953CACHPAYMENTW032 377949 3 direct_match
20 2025-07-11 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251920100099670N00 562147953CACHPAYMENTW033 377949 3 direct_match
21 2025-07-14 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251950032391960N00 562147953CACHPAYMENTW034 377949 3 direct_match
22 2025-07-15 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251960101265720N00 562147953CACHPAYMENTW037 377949 5 direct_match
23 2025-07-16 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251970022181870N00 562147953CACHPAYMENTW038 377949 3 direct_match
24 2025-07-17 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251980068160420N00 562147953CACHPAYMENTW039 377949 3 direct_match
25 2025-07-18 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=251990080868770N00 562147953CACHPAYMENTW040 377949 3 direct_match
26 2025-07-21 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252020103526190N00 562147953CACHPAYMENTW041 377949 3 direct_match
27 2025-07-22 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252030055989640N00 562147953CACHPAYMENTW042 377949 3 direct_match
28 2025-07-23 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252040067199930N00 562147953CACHPAYMENTW045 377949 3 direct_match
29 2025-07-24 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252050098510510N00 562147953CACHPAYMENTW046 377949 3 direct_match
30 2025-07-28 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252090028690580N00 562147953CACHPAYMENTW048 377949 3 direct_match
31 2025-07-29 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252100090148630N00 562147953CACHPAYMENTW049 377949 5 direct_match
32 2025-07-30 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252110044007640N00 562147953CACHPAYMENTW052 377949 3 direct_match
33 2025-07-31 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252120100440720N00 562147953CACHPAYMENTW053 377949 3 direct_match
34 2025-08-01 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252130044205100N00 562147953CACHPAYMENTW054 377949 3 direct_match
35 2025-08-04 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252160097024010N00 562147953CACHPAYMENTW055 377949 3 direct_match
36 2025-08-05 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252170083996230N00 562147953CACHPAYMENTW056 377949 5 direct_match
37 2025-08-06 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252180011415120N00 562147953CACHPAYMENTW059 377949 3 direct_match
38 2025-08-07 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252190052350360N00 562147953CACHPAYMENTW060 377949 3 direct_match
39 2025-08-08 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252200062397560N00 562147953CACHPAYMENTW061 377949 3 direct_match
40 2025-08-11 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252230081982830N00 562147953CACHPAYMENTW062 377949 3 direct_match
41 2025-08-12 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252240032088330N00 562147953CACHPAYMENTW063 377949 3 direct_match
42 2025-08-13 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252250040038500N00 562147953CACHPAYMENTW064 377949 3 direct_match
43 2025-08-14 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252260077064620N00 562147953CACHPAYMENTW065 377949 3 direct_match
44 2025-08-15 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252270099765800N00 562147953CACHPAYMENTW066 377949 3 direct_match
45 2025-08-18 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252300036134660N00 562147953CACHPAYMENTW067 377949 3 direct_match
46 2025-08-19 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252310092480290N00 562147953CACHPAYMENTW068 377949 3 direct_match
47 2025-08-20 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252320108524430N00 562147953CACHPAYMENTW069 377949 3 direct_match
48 2025-08-21 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252330043304660N00 562147953CACHPAYMENTW070 377949 3 direct_match
49 2025-08-22 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252340059650100N00 562147953CACHPAYMENTW071 377949 3 direct_match
50 2025-08-25 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252370073210080N00 562147953CACHPAYMENTW072 377949 3 direct_match
51 2025-08-26 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252380041468710N00 562147953CACHPAYMENTW073 377949 3 direct_match
52 2025-08-27 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252390070644280N00 562147953CACHPAYMENTW074 377949 3 direct_match
53 2025-08-28 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252400020178810N00 562147953CACHPAYMENTW075 377949 3 direct_match
54 2025-08-29 $-310.39 Electronic Withdrawal To ASPIREFUNDING REF=252410057312370N00 562147953CACHPAYMENTW076 377949 3 direct_match
Total $-16,450.67 54 transactions