Funding Details
ID: 205199
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-03-03
- Amount Funded
- $35,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:30
- Modified At
- 2026-01-30 21:47:30
- Occurrence Count
- 1 times
- Analytics Sources
- 296265
Account Information
- Account Name
- Simply Love Property Management LLC
- Account ID
001Nt00000U1SFZIA3- Industry
- N/A
- Location
- Glen Burnie, MD
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $745.29
- Actual Payment
- $745.29 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-05-29
- Transaction Count
- 55
- Transaction Amount
- $-40,990.95
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2025-05-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $35,965.00 | WIRE TYPE:WIRE IN DATE: 250303 TIME:1735 ET TRN:2025030300727162 SEQ:0670150960183961/044140 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE | 296265 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W002 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 3 | 2025-03-06 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W003 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 4 | 2025-03-07 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W004 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 5 | 2025-03-10 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W005 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 6 | 2025-03-11 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W006 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 7 | 2025-03-12 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W007 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 8 | 2025-03-13 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W008 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 9 | 2025-03-14 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W009 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 10 | 2025-03-17 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W010 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 11 | 2025-03-18 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W011 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 12 | 2025-03-19 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W012 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 13 | 2025-03-20 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W013 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 14 | 2025-03-21 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W014 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 15 | 2025-03-24 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W015 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 16 | 2025-03-25 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W016 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 17 | 2025-03-26 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W017 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 18 | 2025-03-27 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W018 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 19 | 2025-03-28 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W019 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 20 | 2025-03-31 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W020 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 21 | 2025-04-01 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W021 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 22 | 2025-04-02 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W022 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 23 | 2025-04-03 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W023 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 24 | 2025-04-04 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W024 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 25 | 2025-04-07 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W025 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 26 | 2025-04-08 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W026 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 27 | 2025-04-09 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W027 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 28 | 2025-04-10 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W028 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 29 | 2025-04-11 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W029 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 30 | 2025-04-14 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W030 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 31 | 2025-04-15 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W031 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 32 | 2025-04-16 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W032 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 33 | 2025-04-17 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W033 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 34 | 2025-04-18 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W034 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 35 | 2025-04-21 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W035 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 36 | 2025-04-22 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W036 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 37 | 2025-05-01 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W043 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 38 | 2025-05-02 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W044 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 39 | 2025-05-05 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W045 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 40 | 2025-05-06 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W046 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 41 | 2025-05-07 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W047 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 42 | 2025-05-08 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W048 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 43 | 2025-05-09 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W049 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 44 | 2025-05-12 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W050 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 45 | 2025-05-13 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W051 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 46 | 2025-05-14 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W052 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 47 | 2025-05-15 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W053 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 48 | 2025-05-16 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W054 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 49 | 2025-05-19 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W055 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 50 | 2025-05-20 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W056 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 51 | 2025-05-21 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W057 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 52 | 2025-05-22 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W058 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 53 | 2025-05-23 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W059 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 54 | 2025-05-27 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W060 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 55 | 2025-05-28 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W061 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| 56 | 2025-05-29 | $-745.29 | ASPIREFUNDING DES:ACHPAYMENT ID:W062 INDN:CHANNEL L MCGOWAN SOLE CO ID:XXXXXXXXXC CCD | 296265 | 1 | direct_match |
| Total | $-40,990.95 | 56 transactions | ||||