Funding Details
ID: 93731
Funder Information
- Funder Name
- ASPIRE FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $18,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:06:47
- Modified At
- 2026-01-30 16:06:47
- Occurrence Count
- 1 times
- Analytics Sources
- 232548
Account Information
- Account Name
- Three Chords Co LLC
- Account ID
001Nt000007hFCgIAM- Industry
- Quick Service Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $332.60
- Actual Payment
- $332.60 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-31
- Transaction Count
- 32
- Transaction Amount
- $-7,982.40
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $18,965.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Aspire Funding LLC Miami Beach FL 331392551 Ref: Chase Nyc/Ctr/Bnf=Three Chords CO LLC Los Angeles CA 90048-4309 US/Ac- 000000008569 Rfb=Advance Imad: 0312Gmqfmp01022164 Trn: 0909881071Ff | 232548 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602005765 Eed:250313 Ind ID:W002 Ind Name:Aa Por Favor 8424578 Trn: 0722005765Tc | 232548 | 1 | direct_match |
| 3 | 2025-03-14 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606709611 Eed:250314 Ind ID:W003 Ind Name:Aa Por Favor 8430356 Trn: 0736709611Tc | 232548 | 1 | direct_match |
| 4 | 2025-03-17 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604397322 Eed:250317 Ind ID:W004 Ind Name:Aa Por Favor 8435760 Trn: 0764397322Tc | 232548 | 1 | direct_match |
| 5 | 2025-03-18 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607967866 Eed:250318 Ind ID:W005 Ind Name:Aa Por Favor 8441086 Trn: 0777967866Tc | 232548 | 1 | direct_match |
| 6 | 2025-03-19 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609887763 Eed:250319 Ind ID:W006 Ind Name:Aa Por Favor 8446487 Trn: 0789887763Tc | 232548 | 1 | direct_match |
| 7 | 2025-03-20 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606058219 Eed:250320 Ind ID:W007 Ind Name:Aa Por Favor 8451879 Trn: 0796058219Tc | 232548 | 1 | direct_match |
| 8 | 2025-03-21 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605438582 Eed:250321 Ind ID:W008 Ind Name:Aa Por Favor 8460151 Trn: 0805438582Tc | 232548 | 1 | direct_match |
| 9 | 2025-03-24 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608713159 Eed:250324 Ind ID:W009 Ind Name:Aa Por Favor 8465594 Trn: 0838713159Tc | 232548 | 1 | direct_match |
| 10 | 2025-03-25 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603627249 Eed:250325 Ind ID:W010 Ind Name:Aa Por Favor 8470478 Trn: 0843627249Tc | 232548 | 1 | direct_match |
| 11 | 2025-03-28 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604901860 Eed:250328 Ind ID:W013 Ind Name:Aa Por Favor 8488751 Trn: 0874901860Tc | 232548 | 1 | direct_match |
| 12 | 2025-03-31 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608256990 Eed:250331 Ind ID:W014 Ind Name:Aa Por Favor 8493882 Trn: 0908256990Tc | 232548 | 1 | direct_match |
| 13 | 2025-04-01 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609463740 Eed:250401 Ind ID:W015 Ind Name:Aa Por Favor 8499101 Trn: 0919463740Tc | 241477 | 1 | direct_match |
| 14 | 2025-04-02 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600537237 Eed:250402 Ind ID:W016 Ind Name:Aa Por Favor 8504182 Trn: 0920537237Tc | 241477 | 1 | direct_match |
| 15 | 2025-04-03 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600227586 Eed:250403 Ind ID:W017 Ind Name:Aa Por Favor 8509624 Trn: 0930227586Tc | 241477 | 1 | direct_match |
| 16 | 2025-04-04 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607138807 Eed:250404 Ind ID:W019 Ind Name:Aa Por Favor 8518681 Trn: 0947138807Tc | 241477 | 1 | direct_match |
| 17 | 2025-04-07 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609769641 Eed:250407 Ind ID:W020 Ind Name:Aa Por Favor 8523006 Trn: 0979769641Tc | 241477 | 1 | direct_match |
| 18 | 2025-04-08 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602219149 Eed:250408 Ind ID:W021 Ind Name:Aa Por Favor 8528151 Trn: 0982219149Tc | 241477 | 1 | direct_match |
| 19 | 2025-04-09 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605800875 Eed:250409 Ind ID:W022 Ind Name:Aa Por Favor 8533268 Trn: 0995800875Tc | 241477 | 1 | direct_match |
| 20 | 2025-04-10 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601921764 Eed:250410 Ind ID:W023 Ind Name:Aa Por Favor 8538546 Trn: 1001921764Tc | 241477 | 1 | direct_match |
| 21 | 2025-04-11 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604007136 Eed:250411 Ind ID:W024 Ind Name:Aa Por Favor 8545963 Trn: 1014007136Tc | 241477 | 1 | direct_match |
| 22 | 2025-04-14 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602464810 Eed:250414 Ind ID:W026 Ind Name:Aa Por Favor 8553149 Trn: 1042464810Tc | 241477 | 1 | direct_match |
| 23 | 2025-04-15 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601428288 Eed:250415 Ind ID:W027 Ind Name:Aa Por Favor 8557571 Trn: 1051428288Tc | 241477 | 1 | direct_match |
| 24 | 2025-04-16 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602249440 Eed:250416 Ind ID:W028 Ind Name:Aa Por Favor 8562242 Trn: 1062249440Tc | 241477 | 1 | direct_match |
| 25 | 2025-04-17 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606816460 Eed:250417 Ind ID:W029 Ind Name:Aa Por Favor 8567455 Trn: 1076816460Tc | 241477 | 1 | direct_match |
| 26 | 2025-04-18 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606391504 Eed:250418 Ind ID:W030 Ind Name:Aa Por Favor 8575359 Trn: 1086391504Tc | 241477 | 1 | direct_match |
| 27 | 2025-04-21 | $-332.60 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600088774 Eed:250421 Ind ID:W031 Ind Name:Aa Por Favor 8579305 Trn: 1110088774Tc | 241477 | 1 | direct_match |
| 28 | 2025-04-21 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600088778 Eed:250421 Ind ID:W032 Ind Name:Aa Por Favor 8580276 Trn: 1110088778Tc | 241477 | 1 | direct_match |
| 29 | 2025-04-24 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602832225 Eed:250424 Ind ID:W035 Ind Name:Aa Por Favor 8595659 Trn: 1142832225Tc | 241477 | 1 | direct_match |
| 30 | 2025-04-25 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601546539 Eed:250425 Ind ID:W036 Ind Name:Aa Por Favor 8603114 Trn: 1151546539Tc | 241477 | 1 | direct_match |
| 31 | 2025-04-28 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607075076 Eed:250428 Ind ID:W037 Ind Name:Aa Por Favor 8607937 Trn: 1187075076Tc | 241477 | 1 | direct_match |
| 32 | 2025-04-29 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604019352 Eed:250429 Ind ID:W038 Ind Name:Aa Por Favor 8612443 Trn: 1194019352Tc | 241477 | 1 | direct_match |
| 33 | 2025-04-30 | $-166.30 | Orig CO Name:Aspirefunding Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605649457 Eed:250430 Ind ID:W039 Ind Name:Aa Por Favor 8618031 Trn: 1205649457Tc | 241477 | 1 | direct_match |
| Total | $-7,982.40 | 33 transactions | ||||