Funding Details
ID: 130409
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-06-13
- Amount Funded
- $23,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:12
- Modified At
- 2026-01-30 17:59:12
- Occurrence Count
- 1 times
- Analytics Sources
- 128857
Account Information
- Account Name
- PMAINTENANCE SERVICES LLC
- Account ID
001Nt00000JcQjLIAV- Industry
- Construction
- Location
- BEL AIR, MD
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $304.00
- Actual Payment
- $304.00 (Daily)
- First Payment
- 2024-06-14
- Last Payment
- 2024-09-27
- Transaction Count
- 20
- Transaction Amount
- $-25,552.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $23,625.00 | WIRE TYPE:WIRE IN DATE: 240613 TIME:1622 ET TRN:2024061300514604 SEQ:240613162140H900/005825 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:031101266 PMT DET:DEAL ID 42 28019 DEAL ID 4228019 25,000 ADVANCE1,375 ORIGINAT | 128857 | 1 | funding_deposit |
| 2 | 2024-06-14 | $-304.00 | Payment to SPARTAN CAPITAL | 128857 | 1 | direct_match |
| 3 | 2024-06-17 | $-304.00 | Payment to SPARTAN CAPITAL | 128857 | 1 | direct_match |
| 4 | 2024-06-18 | $-304.00 | Payment to SPARTAN CAPITAL | 128857 | 1 | direct_match |
| 5 | 2024-06-20 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 6 | 2024-06-20 | $-304.00 | Payment to SPARTAN CAPITAL | 128857 | 2 | direct_match |
| 7 | 2024-07-05 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 8 | 2024-07-12 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 9 | 2024-07-19 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 10 | 2024-07-26 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 11 | 2024-08-02 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 12 | 2024-08-09 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 13 | 2024-08-16 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 14 | 2024-08-23 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 15 | 2024-08-30 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 16 | 2024-09-06 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 17 | 2024-09-13 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 18 | 2024-09-20 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 19 | 2024-09-27 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 INDN:PMAINTENANCE SERVICES CO ID:RPP4640677 CCD | 128857 | 1 | direct_match |
| 20 | 2024-10-18 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 C INDN:PMAINTENANCE SERVICES CO... | 129834 | 1 | direct_match |
| 21 | 2024-10-25 | $-1,521.00 | SPARTAN CAPITAL DES:C3079956 ID:4228019 C INDN:PMAINTENANCE SERVICES CO... | 129834 | 1 | direct_match |
| Total | $-25,552.00 | 21 transactions | ||||