Funding Details
ID: 126495
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-05-27
- Amount Funded
- $10,519.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #126494
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23 - 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)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $402.25
- Actual Payment
- $402.25 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 24
- Transaction Amount
- $-9,549.76
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-298.01 | ASPIREFUNDING DES:ACHPAYMENT ID:W097 INDN:SE ENTERPRISE LLC 8719 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 2 | 2025-05-27 | $10,519.58 | WIRE TYPE:WIRE IN DATE: 250527 TIME:1306 ET TRN:2025052700814640 SEQ:0670150960199576/018258 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE | 305176 | 1 | funding_deposit |
| 3 | 2025-05-28 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W099 INDN:SE ENTERPRISE LLC 8728 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 4 | 2025-05-29 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W100 INDN:SE ENTERPRISE LLC 8733 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 5 | 2025-05-30 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W101 INDN:SE ENTERPRISE LLC 8741 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 6 | 2025-06-02 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W102 INDN:SE ENTERPRISE LLC 8745 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 7 | 2025-06-03 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W103 INDN:SE ENTERPRISE LLC 8750 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 8 | 2025-06-04 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W104 INDN:SE ENTERPRISE LLC 8756 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 9 | 2025-06-05 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W105 INDN:SE ENTERPRISE LLC 8761 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 10 | 2025-06-06 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W106 INDN:SE ENTERPRISE LLC 8768 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 11 | 2025-06-09 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W107 INDN:SE ENTERPRISE LLC 8774 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 12 | 2025-06-10 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W108 INDN:SE ENTERPRISE LLC 8779 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 13 | 2025-06-11 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W109 INDN:SE ENTERPRISE LLC 8784 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 14 | 2025-06-12 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W110 INDN:SE ENTERPRISE LLC 8789 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 15 | 2025-06-13 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W111 INDN:SE ENTERPRISE LLC 8796 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 16 | 2025-06-16 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W112 INDN:SE ENTERPRISE LLC 8801 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 17 | 2025-06-17 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W113 INDN:SE ENTERPRISE LLC 8806 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 18 | 2025-06-18 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W114 INDN:SE ENTERPRISE LLC 8812 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 19 | 2025-06-20 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W115 INDN:SE ENTERPRISE LLC 8817 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 20 | 2025-06-23 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W116 INDN:SE ENTERPRISE LLC 8827 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 21 | 2025-06-24 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W117 INDN:SE ENTERPRISE LLC 8832 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 22 | 2025-06-25 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W118 INDN:SE ENTERPRISE LLC 8836 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 23 | 2025-06-26 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W119 INDN:SE ENTERPRISE LLC 8842 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 24 | 2025-06-27 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W120 INDN:SE ENTERPRISE LLC 8849 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| 25 | 2025-06-30 | $-402.25 | ASPIREFUNDING DES:ACHPAYMENT ID:W121 INDN:SE ENTERPRISE LLC 8854 CO ID:XXXXXXXXXC CCD | 305176 | 1 | direct_match |
| Total | $-9,549.76 | 25 transactions | ||||