Funding Details
ID: 209891
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-07-22
- Amount Funded
- $9,315.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:52
- Modified At
- 2026-01-30 22:01:52
- Occurrence Count
- 1 times
- Analytics Sources
- 345150
Account Information
- Account Name
- PRIDECO LLC
- Account ID
001Nt00000UgboKIAR- Industry
- Construction
- Location
- Duson, LA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $271.12
- Actual Payment
- $271.12 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-07-31
- Transaction Count
- 7
- Transaction Amount
- $-1,897.84
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $9,315.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Prideco LLC Duson LA 70529-3917 US/Ac-000000006967 R Fb=Advance Imad: 0722Gmqfmp01030897 Trn: 0961321203Ff | 345150 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-271.12 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606004527 Eed:250723 Ind ID:W002 Ind Name:Prideco LLC 8946052 Trn: 2046004527Tc | 345150 | 1 | direct_match |
| 3 | 2025-07-24 | $-271.12 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609101300 Eed:250724 Ind ID:W003 Ind Name:Prideco LLC 8950249 Trn: 2059101300Tc | 345150 | 1 | direct_match |
| 4 | 2025-07-25 | $-271.12 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606485132 Eed:250725 Ind ID:W004 Ind Name:Prideco LLC 8956587 Trn: 2066485132Tc | 345150 | 1 | direct_match |
| 5 | 2025-07-28 | $-271.12 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609639314 Eed:250728 Ind ID:W005 Ind Name:Prideco LLC 8961235 Trn: 2099639314Tc | 345150 | 1 | direct_match |
| 6 | 2025-07-29 | $-271.12 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600156463 Eed:250729 Ind ID:W006 Ind Name:Prideco LLC 8966731 Trn: 2100156463Tc | 345150 | 1 | direct_match |
| 7 | 2025-07-30 | $-271.12 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607672714 Eed:250730 Ind ID:W007 Ind Name:Prideco LLC 8971448 Trn: 2117672714Tc | 345150 | 1 | direct_match |
| 8 | 2025-07-31 | $-271.12 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603489327 Eed:250731 Ind ID:W008 Ind Name:Prideco LLC 8975924 Trn: 2123489327Tc | 345150 | 1 | direct_match |
| Total | $-1,897.84 | 8 transactions | ||||