Funding Details
ID: 245911
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-08-06
- Amount Funded
- $2,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:08
- Modified At
- 2026-01-30 23:49:08
- Occurrence Count
- 1 times
- Analytics Sources
- 437540
Account Information
- Account Name
- POSA Management Group LLC
- Account ID
001Nt00000cn4BAIAY- Industry
- Retail
- Location
- Las Cruces, NM
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $74.52
- Actual Payment
- $74.52 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-31
- Transaction Count
- 60
- Transaction Amount
- $-4,471.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $2,575.00 | Deposit by Wire 0000098450 Wire Originator ASPIRE FUNDING LLC | 437540 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606716715 | 437540 | 1 | direct_match |
| 3 | 2025-08-08 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606724033 | 437540 | 1 | direct_match |
| 4 | 2025-08-11 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606730374 | 437540 | 1 | direct_match |
| 5 | 2025-08-12 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606736988 | 437540 | 1 | direct_match |
| 6 | 2025-08-13 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606743489 | 437540 | 1 | direct_match |
| 7 | 2025-08-14 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606750130 | 437540 | 1 | direct_match |
| 8 | 2025-08-15 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606757866 | 437540 | 1 | direct_match |
| 9 | 2025-08-18 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606764351 | 437540 | 1 | direct_match |
| 10 | 2025-08-19 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606770718 | 437540 | 1 | direct_match |
| 11 | 2025-08-20 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606777238 | 437540 | 1 | direct_match |
| 12 | 2025-08-21 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606783938 | 437540 | 1 | direct_match |
| 13 | 2025-08-22 | $-74.52 | Withdrawal ACH ASPIREFUNDING | 437540 | 1 | direct_match |
| 14 | 2025-08-25 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606797457 | 437540 | 1 | direct_match |
| 15 | 2025-08-26 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606803837 | 437540 | 1 | direct_match |
| 16 | 2025-08-27 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606810257 | 437540 | 1 | direct_match |
| 17 | 2025-08-28 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606816768 | 437540 | 1 | direct_match |
| 18 | 2025-08-29 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606824068 | 437540 | 1 | direct_match |
| 19 | 2025-09-02 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606830446 | 437540 | 1 | direct_match |
| 20 | 2025-09-03 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606841262 | 437540 | 1 | direct_match |
| 21 | 2025-09-04 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606848421 | 437540 | 1 | direct_match |
| 22 | 2025-09-05 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606855869 | 437540 | 1 | direct_match |
| 23 | 2025-09-08 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606862074 | 437540 | 1 | direct_match |
| 24 | 2025-09-09 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606868382 | 437540 | 1 | direct_match |
| 25 | 2025-09-10 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606874933 | 437540 | 1 | direct_match |
| 26 | 2025-09-11 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606881449 | 437540 | 1 | direct_match |
| 27 | 2025-09-12 | $-74.52 | Withdrawal ACH ASPIREFUNDING | 437540 | 1 | direct_match |
| 28 | 2025-09-15 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606895131 | 437540 | 1 | direct_match |
| 29 | 2025-09-16 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606901898 | 437540 | 1 | direct_match |
| 30 | 2025-09-17 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING | 437540 | 1 | direct_match |
| 31 | 2025-09-18 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606915012 | 437540 | 1 | direct_match |
| 32 | 2025-09-19 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606922095 | 437540 | 1 | direct_match |
| 33 | 2025-09-22 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606928169 | 437540 | 1 | direct_match |
| 34 | 2025-09-23 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606934266 | 437540 | 1 | direct_match |
| 35 | 2025-09-24 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606940275 | 437540 | 1 | direct_match |
| 36 | 2025-09-25 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606946282 | 437540 | 1 | direct_match |
| 37 | 2025-09-26 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606953276 | 437540 | 1 | direct_match |
| 38 | 2025-09-29 | $-74.52 | WITHDRAWAL ACH ASPIREFUNDING CO: ASPIREFUNDING ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 061100606959256 | 437540 | 1 | direct_match |
| 39 | 2025-09-30 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606965276 | 437540 | 1 | direct_match |
| 40 | 2025-10-01 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606971446 INQ FIRSTLIGHT 3105 DEL REY BLVD LAS CRUCES NM | 437540 | 1 | direct_match |
| 41 | 2025-10-02 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606979995 | 437540 | 1 | direct_match |
| 42 | 2025-10-03 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606986858 | 437540 | 1 | direct_match |
| 43 | 2025-10-06 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606993111 | 437540 | 1 | direct_match |
| 44 | 2025-10-07 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100606999138 | 437540 | 1 | direct_match |
| 45 | 2025-10-08 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100607005037 | 437540 | 1 | direct_match |
| 46 | 2025-10-09 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100607010858 | 437540 | 1 | direct_match |
| 47 | 2025-10-10 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING | 437540 | 1 | direct_match |
| 48 | 2025-10-14 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100607023959 | 437540 | 1 | direct_match |
| 49 | 2025-10-15 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100607031643 | 437540 | 1 | direct_match |
| 50 | 2025-10-16 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING | 437540 | 1 | direct_match |
| 51 | 2025-10-17 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100607044804 | 437540 | 1 | direct_match |
| 52 | 2025-10-20 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061100607050783 | 437540 | 1 | direct_match |
| 53 | 2025-10-21 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061104597056536 | 437540 | 1 | direct_match |
| 54 | 2025-10-22 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061104597062337 | 437540 | 1 | direct_match |
| 55 | 2025-10-23 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061104597068211 | 437540 | 1 | direct_match |
| 56 | 2025-10-24 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061104597074881 | 437540 | 1 | direct_match |
| 57 | 2025-10-27 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061104597080462 | 437540 | 1 | direct_match |
| 58 | 2025-10-28 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING | 437540 | 1 | direct_match |
| 59 | 2025-10-29 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING | 437540 | 1 | direct_match |
| 60 | 2025-10-30 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061104597097867 | 437540 | 1 | direct_match |
| 61 | 2025-10-31 | $-74.52 | Withdrawal ACH ASPIREFUNDING CO: ASPIREFUNDING Entry Class Code: CCD ACH Trace Number: 061104597104437 | 437540 | 1 | direct_match |
| Total | $-4,471.20 | 61 transactions | ||||