Funding Details
ID: 234452
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-07-31
- Amount Funded
- $14,819.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-31 - Created At
- 2026-01-30 23:15:10
- Modified At
- 2026-01-30 23:15:10
- Occurrence Count
- 1 times
- Analytics Sources
- 403512
Account Information
- Account Name
- SO BALTIMORE LLC
- Account ID
001Nt00000ZMi7vIAD- Industry
- Restaurant Nightclubs
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $204.30
- Actual Payment
- $204.30 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-30
- Transaction Count
- 39
- Transaction Amount
- $-11,068.88
- First Bank Statement
- 2025-06-01
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $-204.30 | ASPIREFUNDING DES:ACHPAYMENT ID:W065 INDN:So Baltimore LLC 89738 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 2 | 2025-07-31 | $14,819.00 | WIRE TYPE:WIRE IN DATE: 250731 TIME:1749 ET TRN:2025073100728296 SEQ:0670150960212629/047539 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE /LOCINS/CTRC | 403512 | 1 | funding_deposit |
| 3 | 2025-08-01 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W067 INDN:So Baltimore LLC 89830 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 4 | 2025-08-04 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W068 INDN:So Baltimore LLC 89872 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 5 | 2025-08-05 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W069 INDN:So Baltimore LLC 89925 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 6 | 2025-08-06 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W070 INDN:So Baltimore LLC 89988 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 7 | 2025-08-07 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W071 INDN:So Baltimore LLC 90040 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 8 | 2025-08-08 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W072 INDN:So Baltimore LLC 90104 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 9 | 2025-08-11 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W073 INDN:So Baltimore LLC 90152 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 10 | 2025-08-12 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W074 INDN:So Baltimore LLC 90199 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 11 | 2025-08-13 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W075 INDN:So Baltimore LLC 90246 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 12 | 2025-08-14 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W076 INDN:So Baltimore LLC 90307 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 13 | 2025-08-15 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W077 INDN:So Baltimore LLC 90373 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 14 | 2025-08-18 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W078 INDN:So Baltimore LLC 90427 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 15 | 2025-08-19 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W079 INDN:So Baltimore LLC 90472 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 16 | 2025-08-20 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W080 INDN:So Baltimore LLC 90525 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 17 | 2025-08-21 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W081 INDN:So Baltimore LLC 90577 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 18 | 2025-08-22 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W082 INDN:So Baltimore LLC 90640 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 19 | 2025-08-25 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W083 INDN:So Baltimore LLC 90697 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 20 | 2025-08-26 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W084 INDN:So Baltimore LLC 90742 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 21 | 2025-08-27 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W085 INDN:So Baltimore LLC 90795 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 22 | 2025-08-28 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W086 INDN:So Baltimore LLC 90839 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 23 | 2025-08-29 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W087 INDN:So Baltimore LLC 90904 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 24 | 2025-09-02 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W088 INDN:So Baltimore LLC 90953 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 25 | 2025-09-03 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W089 INDN:So Baltimore LLC 91020 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 26 | 2025-09-04 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W090 INDN:So Baltimore LLC 91066 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 27 | 2025-09-05 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W091 INDN:So Baltimore LLC 91143 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 28 | 2025-09-08 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W092 INDN:So Baltimore LLC 91222 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 29 | 2025-09-09 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W093 INDN:So Baltimore LLC 91276 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 30 | 2025-09-10 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W094 INDN:So Baltimore LLC 91326 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 31 | 2025-09-11 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W095 INDN:So Baltimore LLC 91377 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 32 | 2025-09-12 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W096 INDN:So Baltimore LLC 91439 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 33 | 2025-09-19 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W098 INDN:So Baltimore LLC 91726 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 34 | 2025-09-22 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W099 INDN:So Baltimore LLC 91888 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 35 | 2025-09-23 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W100 INDN:So Baltimore LLC 91931 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 36 | 2025-09-24 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W101 INDN:So Baltimore LLC 91978 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 37 | 2025-09-25 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W102 INDN:So Baltimore LLC 92021 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 38 | 2025-09-26 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W103 INDN:So Baltimore LLC 92079 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 39 | 2025-09-29 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W104 INDN:So Baltimore LLC 92130 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| 40 | 2025-09-30 | $-285.91 | ASPIREFUNDING DES:ACHPAYMENT ID:W105 INDN:So Baltimore LLC 92173 CO ID:XXXXXXXXXC CCD | 403512 | 1 | direct_match |
| Total | $-11,068.88 | 40 transactions | ||||