Funding Details

ID: 125798

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2024-12-03
Amount Funded
$24,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:45:49
Modified At
2026-01-30 17:45:49
Occurrence Count
1 times
Analytics Sources
167019
Account Information
Account Name
SRB Windhaven LLC
Account ID
001Nt00000IYIl3IAH
Industry
Food & Beverage
Location
Frisco, TX
Payment Details
Term (Days)
137
Payment Frequency
Weekly
Daily Payment
$244.80
Actual Payment
$244.80 (Weekly)
First Payment
2024-12-09
Last Payment
2024-12-30
Transaction Count
4
Transaction Amount
$-4,896.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-03 $24,000.00 12/03 INCOMING WIRE SPARTAN BUSINESS SOLUTION 24,000.00 167019 1 funding_deposit
2 2024-12-09 $-1,224.00 12/09 ACH DEBIT C4263224 SPARTAN CAPITAL IDRPP4640677 1,224.00 167019 1 direct_match
3 2024-12-16 $-1,224.00 12/16 ACH DEBIT C4263224 SPARTAN CAPITAL IDRPP4640677 1,224.00 167019 1 direct_match
4 2024-12-23 $-1,224.00 12/23 ACH DEBIT C4263224 SPARTAN CAP SPV1 IDRPP4640677 1,224.00 167019 1 direct_match
5 2024-12-30 $-1,224.00 12/30 ACH DEBIT C4263224 SPARTAN CAP SPV1 IDRPP4640677 1,224.00 167019 1 direct_match
Total $-4,896.00 5 transactions