Funding Details

ID: 208305

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Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-06-04
Amount Funded
$125,965.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:56:56
Modified At
2026-01-30 21:56:56
Occurrence Count
1 times
Analytics Sources
305879
Account Information
Account Name
CDA Baking Inc.
Account ID
001Nt00000UQMwWIAX
Industry
Food & Beverage
Location
KENT, WA
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$1,755.40
Actual Payment
$1,755.40 (Weekly)
First Payment
2025-06-12
Last Payment
2025-06-26
Transaction Count
3
Transaction Amount
$-26,331.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $125,965.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=CDA Baking Inc. Kent WA 98032-1389 US/Ac-00000000909 8 Rfb=Advance Imad: 0604Gmqfmp01035784 Trn: 1163751155Ff 305879 1 funding_deposit
2 2025-06-12 $-8,777.00 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602462892 Eed:250612 Ind ID:W002 Ind Name:CDA Baking Inc 8789351 Trn: 1632462892Tc 305879 1 direct_match
3 2025-06-20 $-8,777.00 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603701347 Eed:250620 Ind ID:W003 Ind Name:CDA Baking Inc 8817926 Trn: 1713701347Tc 305879 1 direct_match
4 2025-06-26 $-8,777.00 Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604329961 Eed:250626 Ind ID:W004 Ind Name:CDA Baking Inc 8842452 Trn: 1774329961Tc 305879 1 direct_match
Total $-26,331.00 4 transactions