Funding Details
ID: 101666
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $7,087.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:40
- Modified At
- 2026-01-30 16:31:40
- Occurrence Count
- 1 times
- Analytics Sources
- 311221
Account Information
- Account Name
- Maribellas CBG
- Account ID
001Nt00000B52Z7IAJ- Industry
- Janitorial
- Location
- Chattanooga, TN
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-30
- Transaction Count
- 37
- Transaction Amount
- $-4,107.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 2 | 2025-05-07 | $7,087.50 | Spartan Capital Funding Maribellas Cbg 000000515237 | 311221 | 1 | funding_deposit |
| 3 | 2025-05-08 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 4 | 2025-05-09 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 5 | 2025-05-12 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 6 | 2025-05-13 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 7 | 2025-05-14 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 8 | 2025-05-15 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 9 | 2025-05-16 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 10 | 2025-05-19 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 11 | 2025-05-20 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 12 | 2025-05-21 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 13 | 2025-05-22 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 14 | 2025-05-23 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 15 | 2025-05-27 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 2 | direct_match |
| 16 | 2025-05-28 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 17 | 2025-05-29 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 18 | 2025-05-30 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 19 | 2025-06-02 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 20 | 2025-06-03 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 21 | 2025-06-04 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 22 | 2025-06-05 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 23 | 2025-06-06 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 24 | 2025-06-09 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 25 | 2025-06-10 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 26 | 2025-06-11 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 27 | 2025-06-12 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 28 | 2025-06-13 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 29 | 2025-06-16 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 30 | 2025-06-17 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 31 | 2025-06-18 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 32 | 2025-06-20 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 2 | direct_match |
| 33 | 2025-06-23 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 34 | 2025-06-24 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 35 | 2025-06-25 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 36 | 2025-06-26 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 37 | 2025-06-27 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| 38 | 2025-06-30 | $-111.00 | Spartan Capital 9380773 Maribellas Cbg 4354673 | 311221 | 1 | direct_match |
| Total | $-4,107.00 | 38 transactions | ||||