Funding Details
ID: 10688
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-10-24
- Amount Funded
- $17,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:37:46
- Modified At
- 2026-01-30 18:14:44
- Occurrence Count
- 3 times
- Analytics Sources
- 439718
Account Information
- Account Name
- EB Childcare Inc
- Account ID
001Nt00000KiKQvIAN- Industry
- Child Care
- Location
- Wagram, NC
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $196.62
- Actual Payment
- $196.62 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-1,179.72
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0694
- Payoff Status
- active
- Expected Payoff
- 2026-04-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $-196.62 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251023 CO Entry Descr:C4794980 Sec:CCD Trace#:122043485171930 Eed:251024 Ind ID:4794980 Ind Name:Early Beginnings Child 855-532-1969 Trn: 2975171930Tc | 439718 | 3 | direct_match |
| 2 | 2025-10-24 | $17,010.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:102325 CO Entry Descr:Funding Sec:CCD Trace#:211274452327979 Eed:251024 Ind ID:000000620800 Ind Name:Early Beginnings Child Trn: 2972327979Tc | 439718 | 3 | funding_deposit |
| 3 | 2025-10-27 | $-196.62 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251024 CO Entry Descr:C4794980 Sec:CCD Trace#:122043482393439 Eed:251027 Ind ID:4794980 Ind Name:Early Beginnings Child 855-532-1969 Trn: 3002393439Tc | 439718 | 3 | direct_match |
| 4 | 2025-10-28 | $-196.62 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251027 CO Entry Descr:C4794980 Sec:CCD Trace#:122043488201652 Eed:251028 Ind ID:4794980 Ind Name:Early Beginnings Child 855-532-1969 Trn: 3018201652Tc | 439718 | 3 | direct_match |
| 5 | 2025-10-29 | $-196.62 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251028 CO Entry Descr:C4794980 Sec:CCD Trace#:122043488937436 Eed:251029 Ind ID:4794980 Ind Name:Early Beginnings Child 855-532-1969 Trn: 3028937436Tc | 439718 | 3 | direct_match |
| 6 | 2025-10-30 | $-196.62 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251029 CO Entry Descr:C4794980 Sec:CCD Trace#:122043483196061 Eed:251030 Ind ID:4794980 Ind Name:Early Beginnings Child 855-532-1969 Trn: 3033196061Tc | 439718 | 3 | direct_match |
| 7 | 2025-10-31 | $-196.62 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251030 CO Entry Descr:C4794980 Sec:CCD Trace#:122043485472115 Eed:251031 Ind ID:4794980 Ind Name:Early Beginnings Child 855-532-1969 Trn: 3045472115Tc | 439718 | 3 | direct_match |
| Total | $-1,179.72 | 7 transactions | ||||