Funding Details

ID: 113446

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-07-25
Amount Funded
$9,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:08:27
Modified At
2026-01-30 17:08:27
Occurrence Count
1 times
Analytics Sources
348435
Account Information
Account Name
CAPE FEAR CONCRETE SOLUTIONS LLC
Account ID
001Nt00000FA2XmIAL
Industry
Construction
Location
Belmont, NC
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$182.00
Actual Payment
$182.00 (Daily)
First Payment
2025-07-25
Last Payment
2025-07-31
Transaction Count
19
Transaction Amount
$-3,458.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 348435 1 direct_match
2 2025-07-25 $9,450.00 SPARTAN CAPITAL FUNDING ID NBR: 000000564541 External Deposit 348435 1 funding_deposit
3 2025-07-28 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 348435 1 direct_match
4 2025-07-29 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 348435 1 direct_match
5 2025-07-30 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 348435 1 direct_match
6 2025-07-31 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 348435 1 direct_match
7 2025-08-01 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
8 2025-08-04 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
9 2025-08-05 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
10 2025-08-06 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
11 2025-08-07 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
12 2025-08-08 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
13 2025-08-11 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
14 2025-08-12 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
15 2025-08-13 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
16 2025-08-14 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
17 2025-08-15 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
18 2025-08-18 $-182.00 SPARTAN CAPITAL 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
19 2025-08-19 $-182.00 SPARTAN MAKEUP 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
20 2025-08-20 $-182.00 SPARTAN CAP SPV1 855-532-1969 C4402360 ID NBR: 4402360 External Withdrawal 370800 1 direct_match
Total $-3,458.00 20 transactions