Funding Details
ID: 85773
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-05-13
- Amount Funded
- $18,365.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:21
- Modified At
- 2026-01-30 15:42:21
- Occurrence Count
- 1 times
- Analytics Sources
- 271283
Account Information
- Account Name
- Ele Day LLC
- Account ID
001Nt000002ezhzIAA- Industry
- Food & Beverage
- Location
- Pittsburgh, PA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $297.91
- Actual Payment
- $297.91 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-3,574.92
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $18,365.00 | WIRE DOM TRF CREDIT | 271283 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-297.91 | ASPIREFUNDING ACHPAYMENT W002 | 271283 | 1 | direct_match |
| 3 | 2025-05-15 | $-297.91 | ASPIREFUNDING ACHPAYMENT W003 | 271283 | 1 | direct_match |
| 4 | 2025-05-16 | $-297.91 | ASPIREFUNDING ACHPAYMENT W004 | 271283 | 1 | direct_match |
| 5 | 2025-05-19 | $-297.91 | ASPIREFUNDING ACHPAYMENT W005 | 271283 | 1 | direct_match |
| 6 | 2025-05-20 | $-297.91 | ASPIREFUNDING ACHPAYMENT W006 | 271283 | 1 | direct_match |
| 7 | 2025-05-21 | $-297.91 | ASPIREFUNDING ACHPAYMENT W007 | 271283 | 1 | direct_match |
| 8 | 2025-05-22 | $-297.91 | ASPIREFUNDING ACHPAYMENT W008 | 271283 | 1 | direct_match |
| 9 | 2025-05-23 | $-297.91 | ASPIREFUNDING ACHPAYMENT W009 | 271283 | 1 | direct_match |
| 10 | 2025-05-27 | $-297.91 | ASPIREFUNDING ACHPAYMENT W010 | 271283 | 1 | direct_match |
| 11 | 2025-05-28 | $-297.91 | ASPIREFUNDING ACHPAYMENT W011 | 271283 | 1 | direct_match |
| 12 | 2025-05-29 | $-297.91 | ASPIREFUNDING ACHPAYMENT W012 | 271283 | 1 | direct_match |
| 13 | 2025-05-30 | $-297.91 | ASPIREFUNDING ACHPAYMENT W013 | 271283 | 1 | direct_match |
| Total | $-3,574.92 | 13 transactions | ||||