Funding Details
ID: 170698
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-09-11
- Amount Funded
- $3,107.50
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $74.53
- Actual Payment
- $74.53 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-11-05
- Transaction Count
- 36
- Transaction Amount
- $-2,683.08
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $3,107.50 | 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: 0911Gmqfmp01028122 Trn: 1022501254Ff | 483165 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603752645 Eed:250912 Ind ID:W002 Ind Name:Sr Unbounded LLC 91458 Trn: 2553752645Tc | 483165 | 1 | direct_match |
| 3 | 2025-09-15 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608431907 Eed:250915 Ind ID:W003 Ind Name:Sr Unbounded LLC 91500 Trn: 2588431907Tc | 483165 | 1 | direct_match |
| 4 | 2025-09-16 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606344475 Eed:250916 Ind ID:W004 Ind Name:Sr Unbounded LLC 91553 Trn: 2596344475Tc | 483165 | 1 | direct_match |
| 5 | 2025-09-17 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605572903 Eed:250917 Ind ID:W005 Ind Name:Sr Unbounded LLC 91599 Trn: 2605572903Tc | 483165 | 1 | direct_match |
| 6 | 2025-09-18 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601805018 Eed:250918 Ind ID:W006 Ind Name:Sr Unbounded LLC 91650 Trn: 2611805018Tc | 483165 | 1 | direct_match |
| 7 | 2025-09-19 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601967729 Eed:250919 Ind ID:W007 Ind Name:Sr Unbounded LLC 91720 Trn: 2621967729Tc | 483165 | 1 | direct_match |
| 8 | 2025-09-22 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607798939 Eed:250922 Ind ID:W008 Ind Name:Sr Unbounded LLC 91899 Trn: 2657798939Tc | 483165 | 1 | direct_match |
| 9 | 2025-09-23 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605339951 Eed:250923 Ind ID:W009 Ind Name:Sr Unbounded LLC 91942 Trn: 2665339951Tc | 483165 | 1 | direct_match |
| 10 | 2025-09-24 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607156087 Eed:250924 Ind ID:W010 Ind Name:Sr Unbounded LLC 91990 Trn: 2677156087Tc | 483165 | 1 | direct_match |
| 11 | 2025-09-25 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602393765 Eed:250925 Ind ID:W011 Ind Name:Sr Unbounded LLC 92032 Trn: 2682393765Tc | 483165 | 1 | direct_match |
| 12 | 2025-09-26 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605181187 Eed:250926 Ind ID:W012 Ind Name:Sr Unbounded LLC 92092 Trn: 2695181187Tc | 483165 | 1 | direct_match |
| 13 | 2025-09-29 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606071747 Eed:250929 Ind ID:W013 Ind Name:Sr Unbounded LLC 92140 Trn: 2726071747Tc | 483165 | 1 | direct_match |
| 14 | 2025-09-30 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607142420 Eed:250930 Ind ID:W014 Ind Name:Sr Unbounded LLC 92183 Trn: 2737142420Tc | 483165 | 1 | direct_match |
| 15 | 2025-10-01 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250930 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602379073 Eed:251001 Ind ID:W015 Ind Name:Sr Unbounded LLC 92246 Trn: 2742379073Tc | 483165 | 1 | direct_match |
| 16 | 2025-10-02 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251001 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606698114 Eed:251002 Ind ID:W016 Ind Name:Sr Unbounded LLC 92290 Trn: 2756698114Tc | 483165 | 1 | direct_match |
| 17 | 2025-10-03 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251002 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604858925 Eed:251003 Ind ID:W017 Ind Name:Sr Unbounded LLC 92351 Trn: 2764858925Tc | 483165 | 1 | direct_match |
| 18 | 2025-10-06 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608595980 Eed:251006 Ind ID:W018 Ind Name:Sr Unbounded LLC 92394 Trn: 2798595980Tc | 483165 | 1 | direct_match |
| 19 | 2025-10-07 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251006 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600480131 Eed:251007 Ind ID:W019 Ind Name:Sr Unbounded LLC 92441 Trn: 2800480131Tc | 483165 | 1 | direct_match |
| 20 | 2025-10-08 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609709291 Eed:251008 Ind ID:W020 Ind Name:Sr Unbounded LLC 92497 Trn: 2819709291Tc | 483165 | 1 | direct_match |
| 21 | 2025-10-09 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251008 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606158438 Eed:251009 Ind ID:W021 Ind Name:Sr Unbounded LLC 92538 Trn: 2826158438Tc | 483165 | 1 | direct_match |
| 22 | 2025-10-10 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251009 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605927313 Eed:251010 Ind ID:W022 Ind Name:Sr Unbounded LLC 92593 Trn: 2835927313Tc | 483165 | 1 | direct_match |
| 23 | 2025-10-14 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251010 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604353953 Eed:251014 Ind ID:W023 Ind Name:Sr Unbounded LLC 92646 Trn: 2874353953Tc | 483165 | 1 | direct_match |
| 24 | 2025-10-15 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251014 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602207294 Eed:251015 Ind ID:W024 Ind Name:Sr Unbounded LLC 92725 Trn: 2882207294Tc | 483165 | 1 | direct_match |
| 25 | 2025-10-16 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605501940 Eed:251016 Ind ID:W025 Ind Name:Sr Unbounded LLC 92766 Trn: 2895501940Tc | 483165 | 1 | direct_match |
| 26 | 2025-10-17 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251016 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603937139 Eed:251017 Ind ID:W026 Ind Name:Sr Unbounded LLC 92825 Trn: 2903937139Tc | 483165 | 1 | direct_match |
| 27 | 2025-10-20 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600383791 Eed:251020 Ind ID:W027 Ind Name:Sr Unbounded LLC 92880 Trn: 2930383791Tc | 483165 | 1 | direct_match |
| 28 | 2025-10-21 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251020 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592838372 Eed:251021 Ind ID:W028 Ind Name:Sr Unbounded LLC 93046 Trn: 2942838372Tc | 483165 | 1 | direct_match |
| 29 | 2025-10-22 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591277244 Eed:251022 Ind ID:W029 Ind Name:Sr Unbounded LLC 93091 Trn: 2951277244Tc | 483165 | 1 | direct_match |
| 30 | 2025-10-23 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596140285 Eed:251023 Ind ID:W030 Ind Name:Sr Unbounded LLC 93133 Trn: 2966140285Tc | 483165 | 1 | direct_match |
| 31 | 2025-10-24 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251023 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593761282 Eed:251024 Ind ID:W031 Ind Name:Sr Unbounded LLC 93191 Trn: 2973761282Tc | 483165 | 1 | direct_match |
| 32 | 2025-10-27 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251024 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593755944 Eed:251027 Ind ID:W032 Ind Name:Sr Unbounded LLC 93246 Trn: 3003755944Tc | 483165 | 1 | direct_match |
| 33 | 2025-10-28 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251027 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595383235 Eed:251028 Ind ID:W033 Ind Name:Sr Unbounded LLC 93286 Trn: 3015383235Tc | 483165 | 1 | direct_match |
| 34 | 2025-10-31 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251030 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593647907 Eed:251031 Ind ID:W036 Ind Name:Sr Unbounded LLC 93438 Trn: 3043647907Tc | 483165 | 1 | direct_match |
| 35 | 2025-11-03 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251031 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595234136 Eed:251103 Ind ID:W037 Ind Name:Sr Unbounded LLC 93484 Trn: 3075234136Tc | 483165 | 1 | direct_match |
| 36 | 2025-11-04 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251103 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599149177 Eed:251104 Ind ID:W038 Ind Name:Sr Unbounded LLC 93524 Trn: 3089149177Tc | 483165 | 1 | direct_match |
| 37 | 2025-11-05 | $-74.53 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251104 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591528206 Eed:251105 Ind ID:W039 Ind Name:Sr Unbounded LLC 93581 Trn: 3091528206Tc | 483165 | 1 | direct_match |
| Total | $-2,683.08 | 37 transactions | ||||