Funding Details
ID: 9084
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-01-17
- Amount Funded
- $8,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:18:21
- Modified At
- 2026-01-30 17:31:24
- Occurrence Count
- 3 times
- Analytics Sources
- 183189
Account Information
- Account Name
- Generous Spirits LLC
- Account ID
001Nt00000HPa09IAD- Industry
- Liquor Stores
- Location
- VISTA, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $161.00
- Actual Payment
- $161.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-31
- Transaction Count
- 120
- Transaction Amount
- $-19,323.55
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 2.1554
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (121)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $8,965.00 | Wire Credit REF025358 OPTIMUMBANK PLANTA 250117B01NG2 ORG=ASPIRE FUNDING LLC 1680 MICHIGAN AVE STE 70 | 183189 | 3 | funding_deposit |
| 2 | 2025-01-21 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250210112530030N00 562147953CACHPAYMENTW002 | 241397 | 3 | direct_match |
| 3 | 2025-01-21 | $-161.00 | Payment to ASPIRE FUNDING | 183189 | 3 | direct_match |
| 4 | 2025-01-22 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250220109926730N00 562147953CACHPAYMENTW003 | 241397 | 3 | direct_match |
| 5 | 2025-01-22 | $-161.00 | Payment to ASPIRE FUNDING | 183189 | 3 | direct_match |
| 6 | 2025-01-23 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250230058810420N00 562147953CACHPAYMENTW004 | 241397 | 3 | direct_match |
| 7 | 2025-01-23 | $-161.00 | Payment to ASPIRE FUNDING | 183189 | 3 | direct_match |
| 8 | 2025-01-24 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250240070513730N00 562147953CACHPAYMENTW005 | 241397 | 3 | direct_match |
| 9 | 2025-01-24 | $-161.00 | Payment to ASPIRE FUNDING | 183189 | 3 | direct_match |
| 10 | 2025-01-27 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250270087833180N00 562147953CACHPAYMENTW006 | 241397 | 3 | direct_match |
| 11 | 2025-01-27 | $-161.00 | Payment to ASPIRE FUNDING | 183189 | 3 | direct_match |
| 12 | 2025-01-28 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250280035071280N00 562147953CACHPAYMENTW007 | 241397 | 3 | direct_match |
| 13 | 2025-01-28 | $-161.00 | Payment to ASPIRE FUNDING | 183189 | 3 | direct_match |
| 14 | 2025-01-29 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250290070780920N00 562147953CACHPAYMENTW008 | 241397 | 3 | direct_match |
| 15 | 2025-01-29 | $-161.00 | Payment to ASPIRE FUNDING | 183189 | 3 | direct_match |
| 16 | 2025-01-30 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250300038647690N00 562147953CACHPAYMENTW009 | 241397 | 3 | direct_match |
| 17 | 2025-01-30 | $-161.00 | Payment to ASPIRE FUNDING | 183189 | 3 | direct_match |
| 18 | 2025-01-31 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250310068738970N00 562147953CACHPAYMENTW010 | 241397 | 3 | direct_match |
| 19 | 2025-01-31 | $-161.00 | Payment to ASPIRE FUNDING | 183189 | 3 | direct_match |
| 20 | 2025-02-03 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250340122330380N00 562147953CACHPAYMENTW011 | 241397 | 3 | direct_match |
| 21 | 2025-02-03 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 22 | 2025-02-04 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250350025513560N00 562147953CACHPAYMENTW012 | 241397 | 3 | direct_match |
| 23 | 2025-02-04 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 24 | 2025-02-05 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250360060536140N00 562147953CACHPAYMENTW013 | 241397 | 3 | direct_match |
| 25 | 2025-02-05 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 26 | 2025-02-06 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250370109711440N00 562147953CACHPAYMENTW014 | 241397 | 3 | direct_match |
| 27 | 2025-02-06 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 28 | 2025-02-07 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250380030550460N00 562147953CACHPAYMENTW015 | 241397 | 3 | direct_match |
| 29 | 2025-02-07 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 30 | 2025-02-10 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250410054778910N00 562147953CACHPAYMENTW016 | 241397 | 3 | direct_match |
| 31 | 2025-02-10 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 32 | 2025-02-11 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250420109832200N00 562147953CACHPAYMENTW017 | 241397 | 3 | direct_match |
| 33 | 2025-02-11 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 34 | 2025-02-12 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250430018690040N00 562147953CACHPAYMENTW018 | 241397 | 3 | direct_match |
| 35 | 2025-02-12 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 36 | 2025-02-13 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250440052201170N00 562147953CACHPAYMENTW019 | 241397 | 3 | direct_match |
| 37 | 2025-02-13 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 38 | 2025-02-14 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250450077603250N00 562147953CACHPAYMENTW020 | 241397 | 3 | direct_match |
| 39 | 2025-02-14 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 40 | 2025-02-18 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250490137230830N00 562147953CACHPAYMENTW021 | 241397 | 3 | direct_match |
| 41 | 2025-02-18 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 42 | 2025-02-19 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250500051369770N00 562147953CACHPAYMENTW022 | 241397 | 3 | direct_match |
| 43 | 2025-02-19 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 44 | 2025-02-20 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250510098144870N00 562147953CACHPAYMENTW023 | 241397 | 3 | direct_match |
| 45 | 2025-02-20 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 46 | 2025-02-21 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250520028126900N00 562147953CACHPAYMENTW024 | 241397 | 3 | direct_match |
| 47 | 2025-02-21 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 48 | 2025-02-24 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250550068929520N00 562147953CACHPAYMENTW025 | 241397 | 3 | direct_match |
| 49 | 2025-02-24 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 50 | 2025-02-25 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250560035890670N00 562147953CACHPAYMENTW026 | 241397 | 3 | direct_match |
| 51 | 2025-02-25 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 52 | 2025-02-26 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250570066355430N00 562147953CACHPAYMENTW027 | 241397 | 3 | direct_match |
| 53 | 2025-02-26 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 54 | 2025-02-27 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250580031691920N00 562147953CACHPAYMENTW028 | 241397 | 3 | direct_match |
| 55 | 2025-02-27 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 56 | 2025-02-28 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250590071998320N00 562147953CACHPAYMENTW029 | 241397 | 3 | direct_match |
| 57 | 2025-02-28 | $-161.00 | Payment to ASPIRE FUNDING | 202032 | 3 | direct_match |
| 58 | 2025-03-03 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250620130480150N00 562147953CACHPAYMENTW030 | 241397 | 3 | direct_match |
| 59 | 2025-03-03 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 60 | 2025-03-04 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250630052554010N00 562147953CACHPAYMENTW031 | 241397 | 3 | direct_match |
| 61 | 2025-03-04 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 62 | 2025-03-05 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250640092470990N00 562147953CACHPAYMENTW032 | 241397 | 3 | direct_match |
| 63 | 2025-03-05 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 64 | 2025-03-06 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250650045660160N00 562147953CACHPAYMENTW033 | 241397 | 3 | direct_match |
| 65 | 2025-03-06 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 66 | 2025-03-07 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250660068637370N00 562147953CACHPAYMENTW034 | 241397 | 3 | direct_match |
| 67 | 2025-03-07 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 68 | 2025-03-10 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250690100255680N00 562147953CACHPAYMENTW035 | 241397 | 3 | direct_match |
| 69 | 2025-03-10 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 70 | 2025-03-11 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250700054530560N00 562147953CACHPAYMENTW036 | 241397 | 3 | direct_match |
| 71 | 2025-03-11 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 72 | 2025-03-12 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250710067701360N00 562147953CACHPAYMENTW037 | 241397 | 3 | direct_match |
| 73 | 2025-03-12 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 74 | 2025-03-13 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250720115138430N00 562147953CACHPAYMENTW038 | 241397 | 3 | direct_match |
| 75 | 2025-03-13 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 76 | 2025-03-14 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250730030294800N00 562147953CACHPAYMENTW039 | 241397 | 3 | direct_match |
| 77 | 2025-03-14 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 78 | 2025-03-17 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250760077152590N00 562147953CACHPAYMENTW040 | 241397 | 3 | direct_match |
| 79 | 2025-03-17 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 80 | 2025-03-18 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250770045629590N00 562147953CACHPAYMENTW041 | 241397 | 3 | direct_match |
| 81 | 2025-03-18 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 82 | 2025-03-19 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250780061383710N00 562147953CACHPAYMENTW042 | 241397 | 3 | direct_match |
| 83 | 2025-03-19 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 84 | 2025-03-20 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250790108407480N00 562147953CACHPAYMENTW043 | 241397 | 3 | direct_match |
| 85 | 2025-03-20 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 86 | 2025-03-21 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250800021239970N00 562147953CACHPAYMENTW044 | 241397 | 3 | direct_match |
| 87 | 2025-03-21 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 88 | 2025-03-24 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250830052545350N00 562147953CACHPAYMENTW045 | 241397 | 3 | direct_match |
| 89 | 2025-03-24 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 90 | 2025-03-25 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250840104359840N00 562147953CACHPAYMENTW046 | 241397 | 3 | direct_match |
| 91 | 2025-03-25 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 92 | 2025-03-26 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250850023359910N00 562147953CACHPAYMENTW047 | 241397 | 3 | direct_match |
| 93 | 2025-03-26 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 94 | 2025-03-27 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250860080594670N00 562147953CACHPAYMENTW048 | 241397 | 3 | direct_match |
| 95 | 2025-03-27 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 96 | 2025-03-28 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250870015027170N00 562147953CACHPAYMENTW049 | 241397 | 3 | direct_match |
| 97 | 2025-03-28 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 98 | 2025-03-31 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250900051538780N00 562147953CACHPAYMENTW050 | 241397 | 3 | direct_match |
| 99 | 2025-03-31 | $-161.00 | Payment to ASPIRE FUNDING | 223018 | 3 | direct_match |
| 100 | 2025-04-01 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250910037416220N00 562147953CACHPAYMENTW051 | 241397 | 3 | direct_match |
| 101 | 2025-04-02 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250920085513820N00 562147953CACHPAYMENTW052 | 241397 | 3 | direct_match |
| 102 | 2025-04-03 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250930041595510N00 562147953CACHPAYMENTW053 | 241397 | 3 | direct_match |
| 103 | 2025-04-04 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250940068315270N00 562147953CACHPAYMENTW054 | 241397 | 3 | direct_match |
| 104 | 2025-04-07 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250970118207600N00 562147953CACHPAYMENTW055 | 241397 | 3 | direct_match |
| 105 | 2025-04-08 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250980086529960N00 562147953CACHPAYMENTW056 | 241397 | 3 | direct_match |
| 106 | 2025-04-09 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=250990108693410N00 562147953CACHPAYMENTW057 | 241397 | 3 | direct_match |
| 107 | 2025-04-10 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251000050061680N00 562147953CACHPAYMENTW058 | 241397 | 3 | direct_match |
| 108 | 2025-04-11 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251010068753570N00 562147953CACHPAYMENTW059 | 241397 | 3 | direct_match |
| 109 | 2025-04-14 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251040112375240N00 562147953CACHPAYMENTW060 | 241397 | 3 | direct_match |
| 110 | 2025-04-15 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251050101602880N00 562147953CACHPAYMENTW061 | 241397 | 3 | direct_match |
| 111 | 2025-04-16 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251060037051970N00 562147953CACHPAYMENTW062 | 241397 | 3 | direct_match |
| 112 | 2025-04-17 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251070097547960N00 562147953CACHPAYMENTW063 | 241397 | 3 | direct_match |
| 113 | 2025-04-18 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251080018018460N00 562147953CACHPAYMENTW064 | 241397 | 3 | direct_match |
| 114 | 2025-04-21 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251110044120250N00 562147953CACHPAYMENTW065 | 241397 | 3 | direct_match |
| 115 | 2025-04-22 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251120100490590N00 562147953CACHPAYMENTW066 | 241397 | 3 | direct_match |
| 116 | 2025-04-23 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251130014859790N00 562147953CACHPAYMENTW067 | 241397 | 3 | direct_match |
| 117 | 2025-04-24 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251140060001180N00 562147953CACHPAYMENTW068 | 241397 | 3 | direct_match |
| 118 | 2025-04-25 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251150076727790N00 562147953CACHPAYMENTW069 | 241397 | 3 | direct_match |
| 119 | 2025-04-28 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251180107746810N00 562147953CACHPAYMENTW070 | 241397 | 3 | direct_match |
| 120 | 2025-04-29 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251190096062770N00 562147953CACHPAYMENTW071 | 241397 | 3 | direct_match |
| 121 | 2025-04-30 | $-161.05 | Electronic Withdrawal To ASPIREFUNDING REF=251200052115040N00 562147953CACHPAYMENTW072 | 241397 | 3 | direct_match |
| Total | $-19,323.55 | 121 transactions | ||||