Funding Details

ID: 169599

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-06-06
Amount Funded
$37,965.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:56:09
Modified At
2026-01-30 19:56:09
Occurrence Count
1 times
Analytics Sources
349854
Account Information
Account Name
Marcole Holdings LLC
Account ID
001Nt00000PJnr2IAD
Industry
Communications
Location
Mansfield, TX
Payment Details
Term (Days)
128
Payment Frequency
Weekly
Daily Payment
$414.54
Actual Payment
$414.54 (Weekly)
First Payment
2025-06-12
Last Payment
2025-07-24
Transaction Count
7
Transaction Amount
$-14,508.90
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $37,965.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Marcole Holdings LLC Dba Marcole Irving TX 75039-248 2 US/Ac-000000006286 Rfb=Advance Imad: 0606Gmqfmp01007122 Trn: 0411521157Ff 349854 1 funding_deposit
2 2025-06-12 $-2,072.70 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602213528 Eed:250612 Ind ID:W003 Ind Name:Marcole Holdings LLC 8 Trn: 1632213528Tc 349854 1 direct_match
3 2025-06-20 $-2,072.70 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603240243 Eed:250620 Ind ID:W004 Ind Name:Marcole Holdings LLC 8 Trn: 1713240243Tc 349854 1 direct_match
4 2025-06-26 $-2,072.70 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604113808 Eed:250626 Ind ID:W005 Ind Name:Marcole Holdings LLC 8 Trn: 1774113808Tc 349854 1 direct_match
5 2025-07-03 $-2,072.70 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601336580 Eed:250703 Ind ID:W006 Ind Name:Marcole Holdings LLC 8 Trn: 1841336580Tc 349854 1 direct_match
6 2025-07-10 $-2,072.70 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605303813 Eed:250710 Ind ID:W007 Ind Name:Marcole Holdings LLC 8 Trn: 1915303813Tc 349854 1 direct_match
7 2025-07-17 $-2,072.70 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605113576 Eed:250717 Ind ID:W008 Ind Name:Marcole Holdings LLC 8 Trn: 1985113576Tc 349854 1 direct_match
8 2025-07-24 $-2,072.70 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604125405 Eed:250724 Ind ID:W009 Ind Name:Marcole Holdings LLC 8 Trn: 2054125405Tc 349854 1 direct_match
Total $-14,508.90 8 transactions