Funding Details

ID: 114320

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Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-05-21
Amount Funded
$9,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:05
Modified At
2026-01-30 17:11:05
Occurrence Count
1 times
Analytics Sources
310116
Account Information
Account Name
King Rhinestone LLC
Account ID
001Nt00000FQ05NIAT
Industry
Apparel
Location
Dallas, NC
Payment Details
Term (Days)
126
Payment Frequency
Weekly
Daily Payment
$104.40
Actual Payment
$104.40 (Weekly)
First Payment
2025-05-23
Last Payment
2025-06-27
Transaction Count
6
Transaction Amount
$-3,132.00
First Bank Statement
2025-02-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $9,450.00 FUNDING SPARTAN CAPITAL KING RHINESTONE LLC CUSTOMER ID 000000523583 310116 1 funding_deposit
2 2025-05-23 $-522.00 ACH CORP DEBIT C4361677 SPARTAN CAPITAL KING RHINESTONE LLC CUSTOMER ID 4361677 310116 1 direct_match
3 2025-05-30 $-522.00 ACH CORP DEBIT C4361677 SPARTAN CAPITAL KING RHINESTONE LLC CUSTOMER ID 4361677 310116 1 direct_match
4 2025-06-06 $-522.00 ACH CORP DEBIT C4361677 SPARTAN CAPITAL KING RHINESTONE LLC CUSTOMER ID 4361677 310116 1 direct_match
5 2025-06-13 $-522.00 ACH CORP DEBIT C4361677 SPARTAN CAPITAL KING RHINESTONE LLC CUSTOMER ID 4361677 310116 1 direct_match
6 2025-06-20 $-522.00 ACH CORP DEBIT C4361677 SPARTAN CAP SPV1 KING RHINESTONE LLC CUSTOMER ID 4361677 310116 1 direct_match
7 2025-06-27 $-522.00 ACH CORP DEBIT C4361677 SPARTAN CAP SPV1 KING RHINESTONE LLC CUSTOMER ID 4361677 310116 1 direct_match
Total $-3,132.00 7 transactions