Funding Details
ID: 95224
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-05-16
- Amount Funded
- $30,365.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:11:17
- Modified At
- 2026-01-30 16:11:17
- Occurrence Count
- 1 times
- Analytics Sources
- 371415
Account Information
- Account Name
- Kidz Backyard, LLC
- Account ID
001Nt000008R9sKIAS- Industry
- Entertainment
- Location
- Danville, CA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $366.53
- Actual Payment
- $366.53 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-08-08
- Transaction Count
- 12
- Transaction Amount
- $-21,991.56
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-05-16 | $30,365.00 | WT Fed#06274 Optimumbank /Org=Aspire Funding LLC Srf# 0670150960198135 Trn#250516182409 Rfb# Advance | 371415 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250522 W002 Kidz Backyard LLC 8716 | 371415 | 1 | direct_match |
| 3 | 2025-05-30 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250529 W003 Kidz Backyard LLC 8740 | 371415 | 1 | direct_match |
| 4 | 2025-06-06 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250605 W004 Kidz Backyard LLC 8768 | 371415 | 1 | direct_match |
| 5 | 2025-06-13 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250612 W005 Kidz Backyard LLC 8796 | 371415 | 1 | direct_match |
| 6 | 2025-06-23 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250620 W006 Kidz Backyard LLC 8822 | 371415 | 1 | direct_match |
| 7 | 2025-06-27 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250626 W007 Kidz Backyard LLC 8848 | 371415 | 1 | direct_match |
| 8 | 2025-07-07 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250703 W008 Kidz Backyard LLC 8876 | 371415 | 1 | direct_match |
| 9 | 2025-07-14 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250710 W009 Kidz Backyard LLC 8900 | 371415 | 1 | direct_match |
| 10 | 2025-07-18 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250717 W010 Kidz Backyard LLC 8928 | 371415 | 1 | direct_match |
| 11 | 2025-07-25 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250724 W011 Kidz Backyard LLC 8954 | 371415 | 1 | direct_match |
| 12 | 2025-08-04 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250731 W012 Kidz Backyard LLC 8980 | 371415 | 1 | direct_match |
| 13 | 2025-08-08 | $-1,832.63 | < Business to Business ACH Debit - Aspirefunding Achpayment 250807 W013 Kidz Backyard LLC 9008 | 371415 | 1 | direct_match |
| Total | $-21,991.56 | 13 transactions | ||||