Funding Details
ID: 109940
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $5,451.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-03-02 to 2025-04-24 found before funding date 2025-04-25 - Created At
- 2026-01-30 16:57:52
- Modified At
- 2026-01-30 16:57:52
- Occurrence Count
- 1 times
- Analytics Sources
- 251577
Account Information
- Account Name
- The Rustic Root Design Company LLC
- Account ID
001Nt00000EBSFSIA5- Industry
- Floral
- Location
- Saint Claire Shores, MI
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2025-04-27
- Last Payment
- 2025-04-30
- Transaction Count
- 40
- Transaction Amount
- $-5,320.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $5,451.00 | SPARTAN CAPITAL FUNDING Transfer in | 251577 | 1 | funding_deposit |
| 2 | 2025-04-27 | $-133.00 | SPARTAN CAPITAL C4321286 Transfer out | 251577 | 1 | direct_match |
| 3 | 2025-04-29 | $-133.00 | SPARTAN CAPITAL C4321286 Transfer out | 251577 | 1 | direct_match |
| 4 | 2025-04-30 | $-133.00 | SPARTAN CAPITAL C4321286 Transfer out | 251577 | 1 | direct_match |
| 5 | 2025-05-01 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 6 | 2025-05-02 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 7 | 2025-05-04 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 8 | 2025-05-06 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 9 | 2025-05-07 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 10 | 2025-05-08 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 11 | 2025-05-09 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 12 | 2025-05-11 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 13 | 2025-05-12 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 14 | 2025-05-13 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 15 | 2025-05-15 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 16 | 2025-05-16 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 17 | 2025-05-18 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 18 | 2025-05-20 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 19 | 2025-05-22 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 20 | 2025-05-23 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 21 | 2025-05-26 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 22 | 2025-05-27 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 23 | 2025-05-29 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 24 | 2025-05-30 | $-133.00 | SPARTAN CAP SPV1 C4321286 Transfer out | 266778 | 1 | direct_match |
| 25 | 2025-06-01 | $-133.00 | SPARTAN CAP SPV1 C4321286 OUT | 318301 | 1 | direct_match |
| 26 | 2025-06-03 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 27 | 2025-06-04 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 28 | 2025-06-06 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 29 | 2025-06-08 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 30 | 2025-06-09 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 31 | 2025-06-10 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 32 | 2025-06-11 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 33 | 2025-06-12 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 34 | 2025-06-15 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 35 | 2025-06-17 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 36 | 2025-06-19 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 37 | 2025-06-22 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 38 | 2025-06-24 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 39 | 2025-06-25 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 40 | 2025-06-26 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| 41 | 2025-06-29 | $-133.00 | SPARTAN CAP SPV1 C4321286 TRANSFER OUT | 318301 | 1 | direct_match |
| Total | $-5,320.00 | 41 transactions | ||||