Funding Details

ID: 126494

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-03-05
Amount Funded
$15,615.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-03 to 2025-03-04 found before funding date 2025-03-05
Created At
2026-01-30 17:47:50
Modified At
2026-01-30 17:47:50
Occurrence Count
1 times
Analytics Sources
305176
Account Information
Account Name
S&E Enterprise LLC
Account ID
001Nt00000IiowRIAR
Industry
Construction
Location
CRANSTON, RI
Payment Details
Term (Days)
218
Payment Frequency
Daily
Daily Payment
$298.01
Actual Payment
$298.01 (Daily)
First Payment
2025-03-05
Last Payment
2025-05-23
Transaction Count
58
Transaction Amount
$-17,086.57
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $-100.00 ASPIREFUNDING DES:ACHPAYMENT ID:W038 INDN:SE ENTERPRISE 8386474 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
2 2025-03-05 $15,615.00 WIRE TYPE:WIRE IN DATE: 250305 TIME:1631 ET TRN:2025030500534443 SEQ:0670150960184459/030460 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE 305176 1 funding_deposit
3 2025-03-06 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W040 INDN:SE ENTERPRISE LLC 8395 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
4 2025-03-07 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W041 INDN:SE ENTERPRISE LLC 8401 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
5 2025-03-10 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W042 INDN:SE ENTERPRISE LLC 8406 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
6 2025-03-11 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W043 INDN:SE ENTERPRISE LLC 8411 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
7 2025-03-12 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W044 INDN:SE ENTERPRISE LLC 8416 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
8 2025-03-13 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W045 INDN:SE ENTERPRISE LLC 8421 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
9 2025-03-14 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W046 INDN:SE ENTERPRISE LLC 8429 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
10 2025-03-17 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W047 INDN:SE ENTERPRISE LLC 8435 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
11 2025-03-18 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W048 INDN:SE ENTERPRISE LLC 8440 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
12 2025-03-19 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W049 INDN:SE ENTERPRISE LLC 8446 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
13 2025-03-20 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W050 INDN:SE ENTERPRISE LLC 8451 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
14 2025-03-21 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W051 INDN:SE ENTERPRISE LLC 8459 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
15 2025-03-24 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W052 INDN:SE ENTERPRISE LLC 8465 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
16 2025-03-25 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W053 INDN:SE ENTERPRISE LLC 8470 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
17 2025-03-26 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W054 INDN:SE ENTERPRISE LLC 8475 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
18 2025-03-27 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W055 INDN:SE ENTERPRISE LLC 8480 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
19 2025-03-28 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W056 INDN:SE ENTERPRISE LLC 8488 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
20 2025-03-31 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W057 INDN:SE ENTERPRISE LLC 8493 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
21 2025-04-01 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W058 INDN:SE ENTERPRISE LLC 8498 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
22 2025-04-02 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W059 INDN:SE ENTERPRISE LLC 8503 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
23 2025-04-03 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W060 INDN:SE ENTERPRISE LLC 8509 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
24 2025-04-04 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W061 INDN:SE ENTERPRISE LLC 8517 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
25 2025-04-07 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W062 INDN:SE ENTERPRISE LLC 8522 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
26 2025-04-08 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W063 INDN:SE ENTERPRISE LLC 8527 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
27 2025-04-09 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W064 INDN:SE ENTERPRISE LLC 8533 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
28 2025-04-10 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W065 INDN:SE ENTERPRISE LLC 8538 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
29 2025-04-11 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W066 INDN:SE ENTERPRISE LLC 8545 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
30 2025-04-14 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W067 INDN:SE ENTERPRISE LLC 8551 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
31 2025-04-15 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W068 INDN:SE ENTERPRISE LLC 8556 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
32 2025-04-16 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W069 INDN:SE ENTERPRISE LLC 8561 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
33 2025-04-17 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W070 INDN:SE ENTERPRISE LLC 8566 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
34 2025-04-18 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W071 INDN:SE ENTERPRISE LLC 8573 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
35 2025-04-21 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W072 INDN:SE ENTERPRISE LLC 8579 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
36 2025-04-22 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W073 INDN:SE ENTERPRISE LLC 8583 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
37 2025-04-23 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W074 INDN:SE ENTERPRISE LLC 8589 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
38 2025-04-24 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W075 INDN:SE ENTERPRISE LLC 8594 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
39 2025-04-25 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W076 INDN:SE ENTERPRISE LLC 8601 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
40 2025-04-28 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W077 INDN:SE ENTERPRISE LLC 8606 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
41 2025-04-29 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W078 INDN:SE ENTERPRISE LLC 8611 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
42 2025-04-30 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W079 INDN:SE ENTERPRISE LLC 8616 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
43 2025-05-01 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W080 INDN:SE ENTERPRISE LLC 8622 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
44 2025-05-02 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W081 INDN:SE ENTERPRISE LLC 8629 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
45 2025-05-05 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W082 INDN:SE ENTERPRISE LLC 8634 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
46 2025-05-06 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W083 INDN:SE ENTERPRISE LLC 8639 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
47 2025-05-07 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W084 INDN:SE ENTERPRISE LLC 8644 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
48 2025-05-08 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W085 INDN:SE ENTERPRISE LLC 8650 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
49 2025-05-09 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W086 INDN:SE ENTERPRISE LLC 8657 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
50 2025-05-12 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W087 INDN:SE ENTERPRISE LLC 8662 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
51 2025-05-13 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W088 INDN:SE ENTERPRISE LLC 8668 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
52 2025-05-14 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W089 INDN:SE ENTERPRISE LLC 8673 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
53 2025-05-15 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W090 INDN:SE ENTERPRISE LLC 8678 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
54 2025-05-16 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W091 INDN:SE ENTERPRISE LLC 8685 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
55 2025-05-19 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W092 INDN:SE ENTERPRISE LLC 8690 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
56 2025-05-20 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W093 INDN:SE ENTERPRISE LLC 8695 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
57 2025-05-21 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W094 INDN:SE ENTERPRISE LLC 8701 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
58 2025-05-22 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W095 INDN:SE ENTERPRISE LLC 8706 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
59 2025-05-23 $-298.01 ASPIREFUNDING DES:ACHPAYMENT ID:W096 INDN:SE ENTERPRISE LLC 8713 CO ID:XXXXXXXXXC CCD 305176 1 direct_match
Total $-17,086.57 59 transactions