Funding Details

ID: 215265

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-06-30
Amount Funded
$11,365.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:17:49
Modified At
2026-01-30 22:17:49
Occurrence Count
1 times
Analytics Sources
333033
Account Information
Account Name
Design's By Cake Daddy LLC
Account ID
001Nt00000VaYhHIAV
Industry
Food & Beverage
Location
Dallas, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-24
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $11,365.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Design's By Cake Daddy LLC Dallas TX 75216-4586 US/A C-000000006985 Rfb=Advance Imad: 0630Gmqfmp01030149 Trn: 1274101181Ff 333033 1 funding_deposit
Total $0.00 1 transaction