Funding Details
ID: 109450
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-11-05
- Amount Funded
- $8,815.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:56:22
- Modified At
- 2026-01-30 16:56:22
- Occurrence Count
- 1 times
- Analytics Sources
- 493973
Account Information
- Account Name
- SOTRE, L.L.C.
- Account ID
001Nt00000DyxFSIAZ- Industry
- Furniture Stores
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $198.73
- Actual Payment
- $198.73 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-12-31
- Transaction Count
- 31
- Transaction Amount
- $-6,160.63
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $8,815.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Sotre, L.L.C. New Orleans LA 70115-2639 US/Ac-000000 006109 Rfb=Advance Imad: 1105Gmqfmp01021362 Trn: 0826551309Ff | 493973 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591958084 Eed:251113 Ind ID:W002 Ind Name:Sotre LLC 9386241 Trn: 3171958084Tc | 493973 | 1 | direct_match |
| 3 | 2025-11-14 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590090643 Eed:251114 Ind ID:W003 Ind Name:Sotre LLC 9391561 Trn: 3180090643Tc | 493973 | 1 | direct_match |
| 4 | 2025-11-17 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599583199 Eed:251117 Ind ID:W004 Ind Name:Sotre LLC 9395741 Trn: 3219583199Tc | 493973 | 1 | direct_match |
| 5 | 2025-11-18 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595008120 Eed:251118 Ind ID:W005 Ind Name:Sotre LLC 9400724 Trn: 3225008120Tc | 493973 | 1 | direct_match |
| 6 | 2025-11-19 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595666418 Eed:251119 Ind ID:W006 Ind Name:Sotre LLC 9405040 Trn: 3235666418Tc | 493973 | 1 | direct_match |
| 7 | 2025-11-20 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593362805 Eed:251120 Ind ID:W007 Ind Name:Sotre LLC 9409509 Trn: 3243362805Tc | 493973 | 1 | direct_match |
| 8 | 2025-11-21 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593630830 Eed:251121 Ind ID:W008 Ind Name:Sotre LLC 9415046 Trn: 3253630830Tc | 493973 | 1 | direct_match |
| 9 | 2025-11-24 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597467362 Eed:251124 Ind ID:W009 Ind Name:Sotre LLC 9423217 Trn: 3287467362Tc | 493973 | 1 | direct_match |
| 10 | 2025-11-25 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593033891 Eed:251125 Ind ID:W010 Ind Name:Sotre LLC 9428062 Trn: 3293033891Tc | 493973 | 1 | direct_match |
| 11 | 2025-11-26 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594640549 Eed:251126 Ind ID:W011 Ind Name:Sotre LLC 9432244 Trn: 3304640549Tc | 493973 | 1 | direct_match |
| 12 | 2025-11-28 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598718976 Eed:251128 Ind ID:W012 Ind Name:Sotre LLC 9436325 Trn: 3328718976Tc | 493973 | 1 | direct_match |
| 13 | 2025-12-01 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251128 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599955966 Eed:251201 Ind ID:W013 Ind Name:Sotre LLC 9443672 Trn: 3359955966Tc | 493973 | 1 | direct_match |
| 14 | 2025-12-02 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251201 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594695163 Eed:251202 Ind ID:W014 Ind Name:Sotre LLC 9447462 Trn: 3364695163Tc | 493973 | 1 | direct_match |
| 15 | 2025-12-03 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251202 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596348459 Eed:251203 Ind ID:W015 Ind Name:Sotre LLC 9451978 Trn: 3376348459Tc | 493973 | 1 | direct_match |
| 16 | 2025-12-04 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251203 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591933030 Eed:251204 Ind ID:W016 Ind Name:Sotre LLC 9456542 Trn: 3381933030Tc | 493973 | 1 | direct_match |
| 17 | 2025-12-05 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251204 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590238403 Eed:251205 Ind ID:W017 Ind Name:Sotre LLC 9463210 Trn: 3390238403Tc | 493973 | 1 | direct_match |
| 18 | 2025-12-08 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251205 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598564998 Eed:251208 Ind ID:W018 Ind Name:Sotre LLC 9467703 Trn: 3428564998Tc | 493973 | 1 | direct_match |
| 19 | 2025-12-09 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251208 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595681690 Eed:251209 Ind ID:W019 Ind Name:Sotre LLC 9472362 Trn: 3435681690Tc | 493973 | 1 | direct_match |
| 20 | 2025-12-10 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251209 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593769640 Eed:251210 Ind ID:W020 Ind Name:Sotre LLC 9476606 Trn: 3443769640Tc | 493973 | 1 | direct_match |
| 21 | 2025-12-11 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251210 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593118390 Eed:251211 Ind ID:W021 Ind Name:Sotre LLC 9481330 Trn: 3453118390Tc | 493973 | 1 | direct_match |
| 22 | 2025-12-12 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251211 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595713993 Eed:251212 Ind ID:W022 Ind Name:Sotre LLC 9487199 Trn: 3465713993Tc | 493973 | 1 | direct_match |
| 23 | 2025-12-15 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251212 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596934440 Eed:251215 Ind ID:W023 Ind Name:Sotre LLC 9491511 Trn: 3496934440Tc | 493973 | 1 | direct_match |
| 24 | 2025-12-16 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251215 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598561449 Eed:251216 Ind ID:W024 Ind Name:Sotre LLC 9496115 Trn: 3508561449Tc | 493973 | 1 | direct_match |
| 25 | 2025-12-17 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251216 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595664679 Eed:251217 Ind ID:W025 Ind Name:Sotre LLC 9500514 Trn: 3515664679Tc | 493973 | 1 | direct_match |
| 26 | 2025-12-18 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251217 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597792662 Eed:251218 Ind ID:W026 Ind Name:Sotre LLC 9504724 Trn: 3527792662Tc | 493973 | 1 | direct_match |
| 27 | 2025-12-19 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251218 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598460910 Eed:251219 Ind ID:W027 Ind Name:Sotre LLC 9510309 Trn: 3538460910Tc | 493973 | 1 | direct_match |
| 28 | 2025-12-22 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251219 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593391741 Eed:251222 Ind ID:W028 Ind Name:Sotre LLC 9514897 Trn: 3563391741Tc | 493973 | 1 | direct_match |
| 29 | 2025-12-23 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251222 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591935118 Eed:251223 Ind ID:W029 Ind Name:Sotre LLC 9518927 Trn: 3571935118Tc | 493973 | 1 | direct_match |
| 30 | 2025-12-29 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251226 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598431723 Eed:251229 Ind ID:W032 Ind Name:Sotre LLC 9535683 Trn: 3638431723Tc | 493973 | 1 | direct_match |
| 31 | 2025-12-30 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251229 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597330988 Eed:251230 Ind ID:W033 Ind Name:Sotre LLC 9539586 Trn: 3647330988Tc | 493973 | 1 | direct_match |
| 32 | 2025-12-31 | $-198.73 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251230 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593410132 Eed:251231 Ind ID:W034 Ind Name:Sotre LLC 9544455 Trn: 3653410132Tc | 493973 | 1 | direct_match |
| Total | $-6,160.63 | 32 transactions | ||||