Funding Details

ID: 239001

Funder Information
Funder Name
ASPIRE FUNDING
Date Funded
2025-09-04
Amount Funded
$8,815.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:28:58
Modified At
2026-01-30 23:28:58
Occurrence Count
1 times
Analytics Sources
419409
Account Information
Account Name
Ruchi Foods LLC
Account ID
001Nt00000aRRiaIAG
Industry
Food & Beverage
Location
TROY, MI
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$195.76
Actual Payment
$195.76 (Daily)
First Payment
2025-09-08
Last Payment
2025-09-30
Transaction Count
36
Transaction Amount
$-7,047.36
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $8,815.00 WIRE TYPE:WIRE IN DATE: 250904 TIME:1617 ET TRN:2025090400565037 SEQ:0670150960219703/033256 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE /LOCINS/CTRC 419409 1 funding_deposit
2 2025-09-08 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W049 INDN:RUCHI FOODS LLC 912327 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
3 2025-09-09 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W050 INDN:RUCHI FOODS LLC 912862 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
4 2025-09-10 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W052 INDN:RUCHI FOODS LLC 913368 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
5 2025-09-11 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W053 INDN:RUCHI FOODS LLC 913870 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
6 2025-09-12 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W054 INDN:RUCHI FOODS LLC 914510 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
7 2025-09-15 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W055 INDN:RUCHI FOODS LLC 914975 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
8 2025-09-16 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W056 INDN:RUCHI FOODS LLC 915509 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
9 2025-09-17 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W058 INDN:RUCHI FOODS LLC 915973 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
10 2025-09-18 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W059 INDN:RUCHI FOODS LLC 916486 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
11 2025-09-19 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W060 INDN:RUCHI FOODS LLC 917176 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
12 2025-09-22 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W061 INDN:RUCHI FOODS LLC 918968 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
13 2025-09-23 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W062 INDN:RUCHI FOODS LLC 919401 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
14 2025-09-24 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W064 INDN:RUCHI FOODS LLC 919877 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
15 2025-09-25 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W065 INDN:RUCHI FOODS LLC 920300 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
16 2025-09-26 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W066 INDN:RUCHI FOODS LLC 920896 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
17 2025-09-29 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W067 INDN:RUCHI FOODS LLC 921386 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
18 2025-09-30 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W068 INDN:RUCHI FOODS LLC 921813 CO ID:XXXXXXXXXC CCD 419409 1 direct_match
19 2025-10-01 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W070 INDN:RUCHI FOODS LLC 922444 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
20 2025-10-02 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W071 INDN:RUCHI FOODS LLC 922884 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
21 2025-10-03 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W072 INDN:RUCHI FOODS LLC 923492 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
22 2025-10-06 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W073 INDN:RUCHI FOODS LLC 923930 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
23 2025-10-07 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W074 INDN:RUCHI FOODS LLC 924392 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
24 2025-10-08 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W076 INDN:RUCHI FOODS LLC 924949 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
25 2025-10-09 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W077 INDN:RUCHI FOODS LLC 925364 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
26 2025-10-10 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W078 INDN:RUCHI FOODS LLC 925910 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
27 2025-10-14 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W079 INDN:RUCHI FOODS LLC 926447 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
28 2025-10-15 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W081 INDN:RUCHI FOODS LLC 927239 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
29 2025-10-16 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W082 INDN:RUCHI FOODS LLC 927642 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
30 2025-10-17 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W083 INDN:RUCHI FOODS LLC 928231 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
31 2025-10-20 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W084 INDN:RUCHI FOODS LLC 928788 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
32 2025-10-21 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W085 INDN:RUCHI FOODS LLC 930444 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
33 2025-10-22 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W087 INDN:RUCHI FOODS LLC 930893 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
34 2025-10-23 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W088 INDN:RUCHI FOODS LLC 931319 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
35 2025-10-24 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W089 INDN:RUCHI FOODS LLC 931893 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
36 2025-10-27 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W090 INDN:RUCHI FOODS LLC 932444 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
37 2025-10-28 $-195.76 ASPIREFUNDING DES:ACHPAYMENT ID:W091 INDN:RUCHI FOODS LLC 932848 CO ID:XXXXXXXXXC CCD 467585 1 direct_match
Total $-7,047.36 37 transactions