Funding Details
ID: 130664
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-01-07
- Amount Funded
- $41,640.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:57
- Modified At
- 2026-01-30 17:59:57
- Occurrence Count
- 1 times
- Analytics Sources
- 223666
Account Information
- Account Name
- Rock Candy LLC
- Account ID
001Nt00000Jfy6vIAB- Industry
- Food & Beverage
- Location
- Dublin, OH
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Weekly
- Daily Payment
- $411.00
- Actual Payment
- $411.00 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-03-31
- Transaction Count
- 12
- Transaction Amount
- $-24,660.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $41,640.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Rock Candy, LLC Columbus OH 43220-0265 US/Ac-0000000 08890 Rfb=Advance Imad: 0107Gmqfmp01001882 Trn: 0257931007Ff | 223666 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250110 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603078549 Eed:250113 Ind ID:W002 Ind Name:Kilwins Ice Cream 8185 Trn: 0133078549Tc | 223666 | 1 | direct_match |
| 3 | 2025-01-21 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250117 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600618921 Eed:250121 Ind ID:W003 Ind Name:Kilwins Ice Cream 8213 Trn: 0210618921Tc | 223666 | 1 | direct_match |
| 4 | 2025-01-27 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250124 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608154228 Eed:250127 Ind ID:W004 Ind Name:Kilwins Ice Cream 8237 Trn: 0278154228Tc | 223666 | 1 | direct_match |
| 5 | 2025-02-03 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250131 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607085535 Eed:250203 Ind ID:W005 Ind Name:Kilwins Ice Cream 8265 Trn: 0347085535Tc | 223666 | 1 | direct_match |
| 6 | 2025-02-10 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250207 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603218005 Eed:250210 Ind ID:W006 Ind Name:Kilwins Ice Cream 8293 Trn: 0413218005Tc | 223666 | 1 | direct_match |
| 7 | 2025-02-18 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603504721 Eed:250218 Ind ID:W007 Ind Name:Kilwins Ice Cream 8321 Trn: 0493504721Tc | 223666 | 1 | direct_match |
| 8 | 2025-02-24 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609367664 Eed:250224 Ind ID:W008 Ind Name:Kilwins Ice Cream 8347 Trn: 0559367664Tc | 223666 | 1 | direct_match |
| 9 | 2025-03-03 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605392114 Eed:250303 Ind ID:W009 Ind Name:Kilwins Ice Cream 8376 Trn: 0625392114Tc | 223666 | 1 | direct_match |
| 10 | 2025-03-10 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606895592 Eed:250310 Ind ID:W010 Ind Name:Kilwins Ice Cream 8404 Trn: 0696895592Tc | 223666 | 1 | direct_match |
| 11 | 2025-03-17 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604995515 Eed:250317 Ind ID:W011 Ind Name:Kilwins Ice Cream 8433 Trn: 0764995515Tc | 223666 | 1 | direct_match |
| 12 | 2025-03-24 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602146672 Eed:250324 Ind ID:W012 Ind Name:Kilwins Ice Cream 8463 Trn: 0832146672Tc | 223666 | 1 | direct_match |
| 13 | 2025-03-31 | $-2,055.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601246862 Eed:250331 Ind ID:W013 Ind Name:Kilwins Ice Cream 8492 Trn: 0901246862Tc | 223666 | 1 | direct_match |
| Total | $-24,660.00 | 13 transactions | ||||