Funding Details
ID: 101258
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-02-28
- Amount Funded
- $7,087.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:30:24
- Modified At
- 2026-01-30 16:30:24
- Occurrence Count
- 1 times
- Analytics Sources
- 231355
Account Information
- Account Name
- A&G Distribution LLC
- Account ID
001Nt00000AtpaRIAR- Industry
- Distributing Center
- Location
- North Bergen, NJ
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $139.40
- Actual Payment
- $139.40 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-28
- Transaction Count
- 4
- Transaction Amount
- $-2,788.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $7,087.50 | Depósito de cámara de compensación automatizada . Orig CO name : spartan capital orig ID : 1823252967 desc date : 022725 CO entry descr : funding sec : CCD trace # : 211274452644936 eed : 250228 ind ID : 000000478017 ind name : ag distribution LLC trn : 0592644936tc | 231355 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-697.00 | Orig CO name:spartan capital orig ID:rpp4640677 desc date:250306 CO entry descr:12891045 sec:CCD trace#:122043487814526 eed:250307 ind ID:4323824 ind name:ag distribution LLC 855-532-1969 trn: 0667814526tc | 231355 | 1 | direct_match |
| 3 | 2025-03-14 | $-697.00 | Orig CO name:spartan capital orig ID:rpp4640677 desc date:250313 CO entry descr:12891045 sec:CCD trace#:122043482201991 eed:250314 ind ID:4323824 ind name:ag distribution LLC 855-532-1969 trn: 0732201991tc | 231355 | 1 | direct_match |
| 4 | 2025-03-21 | $-697.00 | Orig CO name:spartan capital orig ID:rpp4640677 desc date:250320 CO entry descr:12891045 sec:CCD trace#:122043484964284 eed:250321 ind ID:4323824 ind name:ag distribution LLC 855-532-1969 trn: 0804964284tc | 231355 | 1 | direct_match |
| 5 | 2025-03-28 | $-697.00 | Orig CO name:spartan capital orig ID:rpp4640677 desc date:250327 CO entry descr:12891045 sec:CCD trace#:122043484328272 eed:250328 ind ID:4323824 ind name:ag distribution LLC 855-532-1969 trn: 0874328272tc | 231355 | 1 | direct_match |
| Total | $-2,788.00 | 5 transactions | ||||