Funding Details
ID: 241980
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-11-05
- Amount Funded
- $18,957.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:38
- Modified At
- 2026-01-30 23:37:38
- Occurrence Count
- 1 times
- Analytics Sources
- 494448
Account Information
- Account Name
- R & K COCINA LLC
- Account ID
001Nt00000bA8LaIAK- Industry
- Food & Beverage
- Location
- San jose, N/A
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $229.23
- Actual Payment
- $229.23 (Weekly)
- First Payment
- 2025-11-14
- Last Payment
- 2025-12-19
- Transaction Count
- 6
- Transaction Amount
- $-6,876.90
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $18,957.50 | WIRE TYPE:WIRE IN DATE: 251105 TIME:1313 ET TRN:2025110500444272 SEQ:0670150960231663/017685 ORIG:ASPIRE FUNDING LLC ID:210065462 SND BK:OPTIMU MBANK ID:067015096 PMT DET:ADVANCE /LOCINS/CTRC | 494448 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-1,146.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W002 INDN:RK COCINA 9391545 CO ID:XXXXXXXXXC CCD | 494448 | 1 | direct_match |
| 3 | 2025-11-21 | $-1,146.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W003 INDN:RK COCINA 9415032 CO ID:XXXXXXXXXC CCD | 494448 | 1 | direct_match |
| 4 | 2025-11-28 | $-1,146.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W004 INDN:RK COCINA 9437092 CO ID:XXXXXXXXXC CCD | 494448 | 1 | direct_match |
| 5 | 2025-12-05 | $-1,146.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W006 INDN:RK COCINA 9463197 CO ID:XXXXXXXXXC CCD | 494448 | 1 | direct_match |
| 6 | 2025-12-12 | $-1,146.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W007 INDN:RK COCINA 9487186 CO ID:XXXXXXXXXC CCD | 494448 | 1 | direct_match |
| 7 | 2025-12-19 | $-1,146.15 | ASPIREFUNDING DES:ACHPAYMENT ID:W008 INDN:RK COCINA 9510298 CO ID:XXXXXXXXXC CCD | 494448 | 1 | direct_match |
| Total | $-6,876.90 | 7 transactions | ||||