Funding Details
ID: 127579
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $14,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-12-06 to 2024-12-06 found before funding date 2025-01-29 - Created At
- 2026-01-30 17:50:59
- Modified At
- 2026-01-30 17:50:59
- Occurrence Count
- 1 times
- Analytics Sources
- 205077
Account Information
- Account Name
- HOTYD LLC
- Account ID
001Nt00000IrbjtIAB- Industry
- Service Industry
- Location
- Chicago, N/A
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $92.60
- Actual Payment
- $92.60 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-4,625.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $14,175.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:012825 CO Entry Descr:Funding Sec:CCD Trace#:211274450061377 Eed:250129 Ind ID:000000463478 Ind Name:Hotyd LLC Trn: 0290061377Tc | 205077 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-925.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250130 CO Entry Descr:13011905 Sec:CCD Trace#:122043487354323 Eed:250131 Ind ID:4310495 Ind Name:Hotyd LLC 855-532-1969 Trn: 0317354323Tc | 205077 | 1 | direct_match |
| 3 | 2025-02-07 | $-925.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250206 CO Entry Descr:13011905 Sec:CCD Trace#:122043480326640 Eed:250207 Ind ID:4310495 Ind Name:Hotyd LLC 855-532-1969 Trn: 0380326640Tc | 205077 | 1 | direct_match |
| 4 | 2025-02-14 | $-925.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250213 CO Entry Descr:13011905 Sec:CCD Trace#:122043481769741 Eed:250214 Ind ID:4310495 Ind Name:Hotyd LLC 855-532-1969 Trn: 0451769741Tc | 205077 | 1 | direct_match |
| 5 | 2025-02-21 | $-925.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250220 CO Entry Descr:13011905 Sec:CCD Trace#:122043481770747 Eed:250221 Ind ID:4310495 Ind Name:Hotyd LLC 855-532-1969 Trn: 0521770747Tc | 205077 | 1 | direct_match |
| 6 | 2025-02-28 | $-925.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250227 CO Entry Descr:13011905 Sec:CCD Trace#:122043486176911 Eed:250228 Ind ID:4310495 Ind Name:Hotyd LLC 855-532-1969 Trn: 0596176911Tc | 205077 | 1 | direct_match |
| Total | $-4,625.00 | 6 transactions | ||||