Funding Details
ID: 170697
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-11-06
- Amount Funded
- $4,308.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-06 occurred 1 days after previous funding's last payment on 2025-11-05 - Created At
- 2026-01-30 19:59:29
- Modified At
- 2026-01-30 19:59:29
- Occurrence Count
- 1 times
- Analytics Sources
- 483165
Account Information
- Account Name
- SR UNBOUNDED LLC
- Account ID
001Nt00000PPThzIAH- Industry
- Entertainment
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $159.63
- Actual Payment
- $159.63 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-28
- Transaction Count
- 33
- Transaction Amount
- $-5,097.59
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251105 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595295507 Eed:251106 Ind ID:W041 Ind Name:Sr Unbounded LLC 93622 Trn: 3105295507Tc | 483165 | 1 | direct_match |
| 2 | 2025-11-06 | $4,308.61 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Sr Unbounded LLC San Diego CA 92115-2725 US/Ac-00000 0006788 Rfb=Advance Imad: 1106Gmqfmp01024730 Trn: 0939851310Ff | 483165 | 1 | funding_deposit |
| 3 | 2025-11-07 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251106 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597770648 Eed:251107 Ind ID:W042 Ind Name:Sr Unbounded LLC 93679 Trn: 3117770648Tc | 483165 | 1 | direct_match |
| 4 | 2025-11-10 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251107 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591826524 Eed:251110 Ind ID:W043 Ind Name:Sr Unbounded 9373853 Trn: 3141826524Tc | 483165 | 1 | direct_match |
| 5 | 2025-11-12 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597735754 Eed:251112 Ind ID:W044 Ind Name:Sr Unbounded 9377858 Trn: 3167735754Tc | 483165 | 1 | direct_match |
| 6 | 2025-11-13 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594322860 Eed:251113 Ind ID:W045 Ind Name:Sr Unbounded 9385816 Trn: 3174322860Tc | 483165 | 1 | direct_match |
| 7 | 2025-11-14 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593465327 Eed:251114 Ind ID:W046 Ind Name:Sr Unbounded 9391608 Trn: 3183465327Tc | 483165 | 1 | direct_match |
| 8 | 2025-11-17 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593112827 Eed:251117 Ind ID:W047 Ind Name:Sr Unbounded 9395781 Trn: 3213112827Tc | 483165 | 1 | direct_match |
| 9 | 2025-11-18 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598327615 Eed:251118 Ind ID:W048 Ind Name:Sr Unbounded 9400761 Trn: 3228327615Tc | 483165 | 1 | direct_match |
| 10 | 2025-11-19 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597491587 Eed:251119 Ind ID:W049 Ind Name:Sr Unbounded 9405079 Trn: 3237491587Tc | 483165 | 1 | direct_match |
| 11 | 2025-11-20 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595799386 Eed:251120 Ind ID:W050 Ind Name:Sr Unbounded 9409559 Trn: 3245799386Tc | 483165 | 1 | direct_match |
| 12 | 2025-11-25 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596216448 Eed:251125 Ind ID:W053 Ind Name:Sr Unbounded 9428097 Trn: 3296216448Tc | 483165 | 1 | direct_match |
| 13 | 2025-11-26 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597332929 Eed:251126 Ind ID:W054 Ind Name:Sr Unbounded 9432280 Trn: 3307332929Tc | 483165 | 1 | direct_match |
| 14 | 2025-11-28 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591192263 Eed:251128 Ind ID:W055 Ind Name:Sr Unbounded 9436371 Trn: 3321192263Tc | 483165 | 1 | direct_match |
| 15 | 2025-12-01 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251128 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593317527 Eed:251201 Ind ID:W056 Ind Name:Sr Unbounded 9443706 Trn: 3353317527Tc | 491962 | 1 | direct_match |
| 16 | 2025-12-02 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251201 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598764394 Eed:251202 Ind ID:W057 Ind Name:Sr Unbounded 9447494 Trn: 3368764394Tc | 491962 | 1 | direct_match |
| 17 | 2025-12-03 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251202 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598899567 Eed:251203 Ind ID:W058 Ind Name:Sr Unbounded 9452011 Trn: 3378899567Tc | 491962 | 1 | direct_match |
| 18 | 2025-12-04 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251203 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594404234 Eed:251204 Ind ID:W059 Ind Name:Sr Unbounded 9456583 Trn: 3384404234Tc | 491962 | 1 | direct_match |
| 19 | 2025-12-05 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251204 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593502413 Eed:251205 Ind ID:W060 Ind Name:Sr Unbounded 9463246 Trn: 3393502413Tc | 491962 | 1 | direct_match |
| 20 | 2025-12-08 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251205 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590953567 Eed:251208 Ind ID:W061 Ind Name:Sr Unbounded 9467732 Trn: 3420953567Tc | 491962 | 1 | direct_match |
| 21 | 2025-12-09 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251208 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598906869 Eed:251209 Ind ID:W062 Ind Name:Sr Unbounded 9472390 Trn: 3438906869Tc | 491962 | 1 | direct_match |
| 22 | 2025-12-12 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251211 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598888173 Eed:251212 Ind ID:W065 Ind Name:Sr Unbounded 9487230 Trn: 3468888173Tc | 491962 | 1 | direct_match |
| 23 | 2025-12-15 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251212 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599459518 Eed:251215 Ind ID:W066 Ind Name:Sr Unbounded 9491538 Trn: 3499459518Tc | 491962 | 1 | direct_match |
| 24 | 2025-12-16 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251215 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592375225 Eed:251216 Ind ID:W067 Ind Name:Sr Unbounded 9496142 Trn: 3502375225Tc | 491962 | 1 | direct_match |
| 25 | 2025-12-17 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251216 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590295566 Eed:251217 Ind ID:W068 Ind Name:Sr Unbounded 9500543 Trn: 3510295566Tc | 491962 | 1 | direct_match |
| 26 | 2025-12-18 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251217 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590340290 Eed:251218 Ind ID:W069 Ind Name:Sr Unbounded 9504761 Trn: 3520340290Tc | 491962 | 1 | direct_match |
| 27 | 2025-12-19 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251218 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591846574 Eed:251219 Ind ID:W070 Ind Name:Sr Unbounded 9510342 Trn: 3531846574Tc | 491962 | 1 | direct_match |
| 28 | 2025-12-22 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251219 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595133599 Eed:251222 Ind ID:W071 Ind Name:Sr Unbounded 9514925 Trn: 3565133599Tc | 491962 | 1 | direct_match |
| 29 | 2025-12-23 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251222 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595320569 Eed:251223 Ind ID:W072 Ind Name:Sr Unbounded 9518953 Trn: 3575320569Tc | 491962 | 1 | direct_match |
| 30 | 2025-12-24 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251223 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594052166 Eed:251224 Ind ID:W073 Ind Name:Sr Unbounded 9523220 Trn: 3584052166Tc | 491962 | 1 | direct_match |
| 31 | 2025-12-26 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251224 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595290752 Eed:251226 Ind ID:W074 Ind Name:Sr Unbounded 9528589 Trn: 3605290752Tc | 491962 | 1 | direct_match |
| 32 | 2025-12-29 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251226 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591427924 Eed:251229 Ind ID:W075 Ind Name:Sr Unbounded 9535710 Trn: 3631427924Tc | 491962 | 1 | direct_match |
| 33 | 2025-12-30 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251229 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590337969 Eed:251230 Ind ID:W076 Ind Name:Sr Unbounded 9539611 Trn: 3640337969Tc | 491962 | 1 | direct_match |
| 34 | 2025-12-31 | $-159.63 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251230 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596483102 Eed:251231 Ind ID:W077 Ind Name:Sr Unbounded 9544480 Trn: 3656483102Tc | 491962 | 1 | direct_match |
| Total | $-5,097.59 | 34 transactions | ||||