Funding Details
ID: 117425
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $22,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:20:25
- Modified At
- 2026-01-30 17:20:25
- Occurrence Count
- 1 times
- Analytics Sources
- 231595
Account Information
- Account Name
- Mayoush Enterprises LLC
- Account ID
001Nt00000GK7U0IAL- Industry
- Food & Beverage
- Location
- Worcester, MA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-26
- Transaction Count
- 10
- Transaction Amount
- $-14,700.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $22,680.00 | WIRE TYPE:WIRE IN DATE: 250205 TIME:1622 ET TRN:2025020500520259 SEQ:250205162134HI00/005607 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:FUNDING | 231595 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-1,470.00 | SPARTAN CAPITAL DES:C4314629 ID:4314629 INDN:MAYOUSH ENTERPRISES LL CO ID:RPP4640677 CCD | 231595 | 1 | direct_match |
| 3 | 2025-02-19 | $-1,470.00 | SPARTAN CAPITAL DES:C4314629 ID:4314629 INDN:MAYOUSH ENTERPRISES LL CO ID:RPP4640677 CCD | 231595 | 1 | direct_match |
| 4 | 2025-02-24 | $-1,470.00 | SPARTAN CAPITAL DES:C4314629 ID:4314629 INDN:MAYOUSH ENTERPRISES LL CO ID:RPP4640677 CCD | 231595 | 1 | direct_match |
| 5 | 2025-02-26 | $-1,470.00 | SPARTAN CAP SPV1 DES:C4314629 ID:4314629 INDN:MAYOUSH ENTERPRISES LL CO ID:RPP4640677 CCD | 231595 | 1 | direct_match |
| 6 | 2025-03-03 | $-1,470.00 | SPARTAN CAPITAL DES:C4314629 ID:4314629 INDN:MAYOUSH ENTERPRISES LL CO ID:RPP4640677 CCD | 231595 | 1 | direct_match |
| 7 | 2025-03-05 | $-1,470.00 | SPARTAN CAP SPV1 DES:C4314629 ID:4314629 INDN:MAYOUSH ENTERPRISES LL CO ID:RPP4640677 CCD | 231595 | 1 | direct_match |
| 8 | 2025-03-10 | $-1,470.00 | SPARTAN CAPITAL DES:C4314629 ID:4314629 INDN:MAYOUSH ENTERPRISES LL CO ID:RPP4640677 CCD | 231595 | 1 | direct_match |
| 9 | 2025-03-12 | $-1,470.00 | SPARTAN CAP SPV1 DES:C4314629 ID:4314629 INDN:MAYOUSH ENTERPRISES LL CO ID:RPP4640677 CCD | 231595 | 1 | direct_match |
| 10 | 2025-03-19 | $-1,470.00 | SPARTAN CAP SPV1 DES:C4314629 ID:4314629 INDN:MAYOUSH ENTERPRISES LL CO ID:RPP4640677 CCD | 231595 | 1 | direct_match |
| 11 | 2025-03-26 | $-1,470.00 | SPARTAN CAP SPV1 DES:C4314629 ID:4314629 INDN:MAYOUSH ENTERPRISES LL CO ID:RPP4640677 CCD | 231595 | 1 | direct_match |
| Total | $-14,700.00 | 11 transactions | ||||