Funding Details
ID: 207015
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-09-03
- Amount Funded
- $8,351.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-03 - Created At
- 2026-01-30 21:52:59
- Modified At
- 2026-01-30 21:52:59
- Occurrence Count
- 1 times
- Analytics Sources
- 402908
Account Information
- Account Name
- Bass Unique Services Inc
- Account ID
001Nt00000UGzawIAD- Industry
- Construction
- Location
- Miami, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $175.15
- Actual Payment
- $175.15 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 20
- Transaction Amount
- $-5,269.05
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-09-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-175.15 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250902 CO entry descr : achpaymentsec : CCD trace # : 061100603763256 eed : 250903 ind ID : w043 ind name : bass unique services 9 trn : 2463763256tc | 402908 | 1 | direct_match |
| 2 | 2025-09-03 | $8,351.15 | Transferencia electrnica bancaria entrante . Fedwire Credit via : optimumbank / 067015096 b / o : aspire funding LLC miami beach FL 331392551 ref : chase nyc / ctr / bnf - bass unique services inc miami FL 33150-2452 US / ac - 0 00000005779 rfb = advance imad : 0903gmqfmp01023928 trn : 0888341246ff | 402908 | 1 | funding_deposit |
| 3 | 2025-09-04 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250903 CO entry descr : achpaymentsec : CCD trace # : 061100601458659 eed : 250904 ind ID : w045 ind name : bass unique services 9 trn : 2471458659tc | 402908 | 1 | direct_match |
| 4 | 2025-09-05 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250904 CO entry descr : ach paymentsec : CCD trace # : 061100603210543 eed : 250905 ind ID : w046 ind name : bass unique services 9 trn : 2483210543tc | 402908 | 1 | direct_match |
| 5 | 2025-09-08 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250905 CO entry descr : achpaymentsec : CCD trace # : 061100601422975 eed : 250908 ind ID : w047 ind name : bass unique services 9 trn : 2511422975tc | 402908 | 1 | direct_match |
| 6 | 2025-09-09 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250908 CO entry descr : achpaymentsec : CCD trace # : 061100606311607 eed : 250909 ind ID : w048 ind name : bass unique services 9 trn : 2526311607tc | 402908 | 1 | direct_match |
| 7 | 2025-09-10 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250909 CO entry descr : achpaymentsec : CCD trace # : 061100601716829 eed : 250910 ind ID : w049 ind name : bass unique services 9 trn : 2531716829tc | 402908 | 1 | direct_match |
| 8 | 2025-09-11 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250910 CO entry descr : achpaymentsec : CCD trace # : 061100608309935 eed : 250911 ind ID : w050 ind name : bass unique . services 9 trn : 2548309935tc | 402908 | 1 | direct_match |
| 9 | 2025-09-12 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250911 CO entry descr : achpaymentsec : CCD trace # : 061100601101116 eed : 250912 ind ID : w051 ind name : bass unique services 9 trn : 2551101116tc | 402908 | 1 | direct_match |
| 10 | 2025-09-15 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250912 CO entry descr : achpaymentsec : CCD trace # : 061100601229305 eed : 250915 ind ID : w052 ind name : bass unique services 9 trn : 2581229305tc | 402908 | 1 | direct_match |
| 11 | 2025-09-16 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250915 CO entry descr : achpaymentsec : CCD trace # : 061100603398793 eed : 250916 ind ID : w053 ind name : bass unique services 9 trn : 2593398793tc | 402908 | 1 | direct_match |
| 12 | 2025-09-17 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250916 CO entry descr : achpaymentsec : CCD trace # : 061100603700539 eed : 250917 ind ID : w054 ind name : bass unique services 9 trn : 2603700539tc | 402908 | 1 | direct_match |
| 13 | 2025-09-18 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250917 CO entry descr : achpaymentsec : CCD trace # : 061100600485403 eed : 250918 ind ID : w055 ind name : bass unique services 9 trn : 2610485403tc | 402908 | 1 | direct_match |
| 14 | 2025-09-19 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250918 CO entry descr : achpaymentsec : CCD trace # : 061100609833855 eed : 250919 ind ID : w056 ind name : bass unique services 9 trn : 2629833855tc | 402908 | 1 | direct_match |
| 15 | 2025-09-22 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250919 CO entry descr : achpaymentsec : CCD trace # : 061100601645504 eed : 250922 ind ID : w057 ind name : bass unique services 9 trn : 2651645504tc | 402908 | 1 | direct_match |
| 16 | 2025-09-23 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250922 CO entry descr : ach paymentsec : CCD trace # : 061100603783647 eed : 250923 ind ID : w058 ind name : bass unique services 9 trn : 2663783647tc | 402908 | 1 | direct_match |
| 17 | 2025-09-24 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250923 CO entry descr : achpaymentsec : CCD trace # : 061100605905454 eed : 250924 ind ID : w059 ind name : bass unique services 9 trn : 2675905454tc | 402908 | 1 | direct_match |
| 18 | 2025-09-25 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250924 CO entry descr : achpaymentsec : CCD trace # : 061100601179874 eed : 250925 ind ID : w060 ind name : bass unique services 9 trn : 2681179874tc | 402908 | 1 | direct_match |
| 19 | 2025-09-26 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250925 CO entry descr : achpaymentsec : CCD trace # : 061100603286995 eed : 250926 ind ID : w061 ind name : bass unique services 9 trn : 2693286995tc | 402908 | 1 | direct_match |
| 20 | 2025-09-29 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250926 CO entry descr : achpaymentsec : CCD trace # : 061100609969666 eed : 250929 ind ID : w062 ind name : bass unique services 9 trn : 2729969666tc | 402908 | 1 | direct_match |
| 21 | 2025-09-30 | $-268.10 | Dbito de cmara de compensacin automatizada . Orig CO name : aspirefunding orig ID : 562147953c desc date : 250929 CO entry descr : achpaymentsec : CCD trace # : 061100605514306 eed : 250930 ind ID : w063 ind name : bass unique services 9 trn : 2735514306tc | 402908 | 1 | direct_match |
| Total | $-5,269.05 | 21 transactions | ||||