Funding Details

ID: 173631

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-02-04
Amount Funded
$6,405.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-04
Created At
2026-01-30 20:08:27
Modified At
2026-01-30 20:08:27
Occurrence Count
1 times
Analytics Sources
210554
Account Information
Account Name
BLACK STONE ENTERPRISE
Account ID
001Nt00000PjT5tIAF
Industry
Transportation
Location
NW LILBURN, N/A
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$127.00
Actual Payment
$127.00 (Daily)
First Payment
2025-02-05
Last Payment
2025-02-28
Transaction Count
17
Transaction Amount
$-2,516.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $6,405.00 WIRE TYPE:WIRE IN DATE: 250204 TIME:1659 ET TRN:2025020400502992 SEQ:0670150960178782/031400 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE 210554 1 funding_deposit
2 2025-02-05 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
3 2025-02-06 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
4 2025-02-07 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
5 2025-02-10 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
6 2025-02-11 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
7 2025-02-12 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
8 2025-02-13 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
9 2025-02-14 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
10 2025-02-18 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
11 2025-02-19 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
12 2025-02-20 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
13 2025-02-21 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
14 2025-02-24 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
15 2025-02-25 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
16 2025-02-26 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
17 2025-02-27 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
18 2025-02-28 $-148.00 Payment to ASPIRE FUNDING 210554 1 direct_match
Total $-2,516.00 18 transactions