Funding Details
ID: 130666
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-09-19
- Amount Funded
- $87,115.00
- 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
- 475751
Account Information
- Account Name
- Rock Candy LLC
- Account ID
001Nt00000Jfy6vIAB- Industry
- Food & Beverage
- Location
- Dublin, OH
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Weekly
- Daily Payment
- $548.40
- Actual Payment
- $548.40 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-11-26
- Transaction Count
- 10
- Transaction Amount
- $-27,420.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $87,115.00 | 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: 0919Gmqfmp01021197 Trn: 0748401262Ff | 475751 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-2,742.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605754305 Eed:250924 Ind ID:W033 Ind Name:Rock Candy LLC 9199271 Trn: 2675754305Tc | 475751 | 1 | direct_match |
| 3 | 2025-10-01 | $-2,742.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250930 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605550051 Eed:251001 Ind ID:W034 Ind Name:Rock Candy LLC 9224911 Trn: 2745550051Tc | 475751 | 1 | direct_match |
| 4 | 2025-10-08 | $-2,742.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605058903 Eed:251008 Ind ID:W035 Ind Name:Rock Candy LLC 9249913 Trn: 2815058903Tc | 475751 | 1 | direct_match |
| 5 | 2025-10-15 | $-2,742.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251014 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604111494 Eed:251015 Ind ID:W036 Ind Name:Rock Candy LLC 9272792 Trn: 2884111494Tc | 475751 | 1 | direct_match |
| 6 | 2025-10-22 | $-2,742.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596455486 Eed:251022 Ind ID:W037 Ind Name:Rock Candy LLC 9309309 Trn: 2956455486Tc | 475751 | 1 | direct_match |
| 7 | 2025-10-29 | $-2,742.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251028 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593830653 Eed:251029 Ind ID:W038 Ind Name:Rock Candy LLC 9334511 Trn: 3023830653Tc | 475751 | 1 | direct_match |
| 8 | 2025-11-05 | $-2,742.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251104 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595774946 Eed:251105 Ind ID:W039 Ind Name:Rock Candy LLC 9358271 Trn: 3095774946Tc | 475751 | 1 | direct_match |
| 9 | 2025-11-13 | $-2,742.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599088317 Eed:251113 Ind ID:W040 Ind Name:Rock Candy LLC 9381133 Trn: 3179088317Tc | 475751 | 1 | direct_match |
| 10 | 2025-11-19 | $-2,742.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593265612 Eed:251119 Ind ID:W041 Ind Name:Rock Candy LLC 9404093 Trn: 3233265612Tc | 475751 | 1 | direct_match |
| 11 | 2025-11-26 | $-2,742.00 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591997274 Eed:251126 Ind ID:W042 Ind Name:Rock Candy LLC 9431367 Trn: 3301997274Tc | 475751 | 1 | direct_match |
| Total | $-27,420.00 | 11 transactions | ||||