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 | ||||