Funding Details

ID: 115239

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-01-08
Amount Funded
$11,812.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:13:50
Modified At
2026-01-30 17:13:50
Occurrence Count
1 times
Analytics Sources
186519
Account Information
Account Name
Graded LLC
Account ID
001Nt00000FmT8jIAF
Industry
Retail
Location
Doral, FL
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$187.00
Actual Payment
$187.00 (Daily)
First Payment
2025-01-08
Last Payment
2025-01-31
Transaction Count
17
Transaction Amount
$-3,179.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 08 4300037 RPP4640677 186519 1 direct_match
2 2025-01-08 $11,812.50 ACH CREDIT SPARTAN CAPITAL FUNDING 2025-01- 07 000000453489 1823252967 186519 1 funding_deposit
3 2025-01-09 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 09 4300037 RPP4640677 186519 1 direct_match
4 2025-01-10 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 10 4300037 RPP4640677 186519 1 direct_match
5 2025-01-13 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 13 4300037 RPP4640677 186519 1 direct_match
6 2025-01-14 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 14 4300037 RPP4640677 186519 1 direct_match
7 2025-01-15 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 15 4300037 RPP4640677 186519 1 direct_match
8 2025-01-16 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 16 4300037 RPP4640677 186519 1 direct_match
9 2025-01-17 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 17 4300037 RPP4640677 186519 1 direct_match
10 2025-01-21 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 21 4300037 RPP4640677 186519 2 direct_match
11 2025-01-22 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 22 4300037 RPP4640677 186519 1 direct_match
12 2025-01-23 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 23 4300037 RPP4640677 186519 1 direct_match
13 2025-01-24 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 24 4300037 RPP4640677 186519 1 direct_match
14 2025-01-27 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 27 4300037 RPP4640677 186519 1 direct_match
15 2025-01-28 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 28 4300037 RPP4640677 186519 1 direct_match
16 2025-01-29 $-187.00 ACH DEBIT SPARTAN CAPITAL C4229816 2025-01- 29 4300037 RPP4640677 186519 1 direct_match
17 2025-01-30 $-187.00 ACH DEBIT SPARTAN CAP SPV1 C4229816 2025- 01-30 4300037 RPP4640677 186519 1 direct_match
18 2025-01-31 $-187.00 ACH DEBIT SPARTAN CAP SPV1 C4229816 2025- 01-31 4300037 RPP4640677 186519 1 direct_match
Total $-3,179.00 18 transactions