Funding Details
ID: 81565
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-04-23
- Amount Funded
- $9,215.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:28:25
- Modified At
- 2026-01-30 15:28:25
- Occurrence Count
- 1 times
- Analytics Sources
- 346362
Account Information
- Account Name
- Procubed LLC
- Account ID
001Nt000001AxavIAC- Industry
- Engineer
- Location
- Kenosha, WI
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $149.04
- Actual Payment
- $149.04 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-07-18
- Transaction Count
- 13
- Transaction Amount
- $-9,687.86
- First Bank Statement
- 2025-04-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $9,215.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Procubed LLC Kenosha WI 53142-7028 US/Ac-00000000308 9 Rfb=Advance Imad: 0423Gmqfmp01031641 Trn: 1121791113Ff | 346362 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600555068 Eed:250425 Ind ID:W003 Ind Name:Procubed LLC 8603312 Trn: 1150555068Tc | 346362 | 1 | direct_match |
| 3 | 2025-05-02 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605763124 Eed:250502 Ind ID:W004 Ind Name:Procubed LLC 8630713 Trn: 1225763124Tc | 346362 | 1 | direct_match |
| 4 | 2025-05-09 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600782799 Eed:250509 Ind ID:W005 Ind Name:Procubed LLC 8659129 Trn: 1290782799Tc | 346362 | 1 | direct_match |
| 5 | 2025-05-16 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607278637 Eed:250516 Ind ID:W006 Ind Name:Procubed LLC 8686666 Trn: 1367278637Tc | 346362 | 1 | direct_match |
| 6 | 2025-05-23 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608594815 Eed:250523 Ind ID:W007 Ind Name:Procubed LLC 8715262 Trn: 1438594815Tc | 346362 | 1 | direct_match |
| 7 | 2025-05-30 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602649836 Eed:250530 Ind ID:W008 Ind Name:Procubed LLC 8739788 Trn: 1502649836Tc | 346362 | 1 | direct_match |
| 8 | 2025-06-06 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603126763 Eed:250606 Ind ID:W009 Ind Name:Procubed LLC 8767482 Trn: 1573126763Tc | 346362 | 1 | direct_match |
| 9 | 2025-06-13 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600770646 Eed:250613 Ind ID:W010 Ind Name:Procubed LLC 8795315 Trn: 1640770646Tc | 346362 | 1 | direct_match |
| 10 | 2025-06-23 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601224894 Eed:250623 Ind ID:W011 Ind Name:Procubed LLC 8822555 Trn: 1741224894Tc | 346362 | 1 | direct_match |
| 11 | 2025-06-27 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606851536 Eed:250627 Ind ID:W012 Ind Name:Procubed LLC 8848204 Trn: 1786851536Tc | 346362 | 1 | direct_match |
| 12 | 2025-07-07 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608303312 Eed:250707 Ind ID:W013 Ind Name:Procubed LLC 8875937 Trn: 1888303312Tc | 346362 | 1 | direct_match |
| 13 | 2025-07-11 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609873930 Eed:250711 Ind ID:W014 Ind Name:Procubed LLC 8900147 Trn: 1929873930Tc | 346362 | 1 | direct_match |
| 14 | 2025-07-18 | $-745.22 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600991874 Eed:250718 Ind ID:W015 Ind Name:Procubed LLC 8927511 Trn: 1990991874Tc | 346362 | 1 | direct_match |
| Total | $-9,687.86 | 14 transactions | ||||