Funding Details

ID: 140030

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-08-04
Amount Funded
$9,450.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-08-04
Created At
2026-01-30 18:27:29
Modified At
2026-01-30 18:27:29
Occurrence Count
1 times
Analytics Sources
414787
Account Information
Account Name
Four Seasons Cleaning LLC
Account ID
001Nt00000LZlmRIAT
Industry
Janitorial
Location
Rancho Cucamonga, CA
Payment Details
Term (Days)
124
Payment Frequency
Weekly
Daily Payment
$105.00
Actual Payment
$105.00 (Weekly)
First Payment
2025-08-08
Last Payment
2025-09-26
Transaction Count
33
Transaction Amount
$-18,256.75
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $9,450.00 Electronic Deposit From SPARTAN CAPITAL REF=252130117536130N00 1823252967FUNDING 000000570280 414787 1 funding_deposit
2 2025-08-08 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252190147076610N00 RPP4640677C4183824 4357854 414787 1 direct_match
3 2025-08-08 $-525.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252190147076470N00 RPP4640677C4183824 4369532 414787 1 direct_match
4 2025-08-15 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252260180987580N00 RPP4640677C4183824 4357854 414787 1 direct_match
5 2025-08-15 $-525.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252260180987770N00 RPP4640677C4183824 4369532 414787 1 direct_match
6 2025-08-22 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252330144071750N00 RPP4640677C4183824 4357854 414787 1 direct_match
7 2025-08-22 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252330144071760N00 RPP4640677C4183824 4369532 414787 1 direct_match
8 2025-08-29 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252400140396350N00 RPP4640677C4183824 4357854 414787 1 direct_match
9 2025-08-29 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252400140396360N00 RPP4640677C4183824 4369532 414787 1 direct_match
10 2025-09-05 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252470223222950N00 RPP4640677C4183824 4357854 414787 1 direct_match
11 2025-09-05 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252470223222960N00 RPP4640677C4183824 4369532 414787 1 direct_match
12 2025-09-12 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252540168806940N00 RPP4640677C4183824 4357854 414787 1 direct_match
13 2025-09-12 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252540168806950N00 RPP4640677C4183824 4369532 414787 1 direct_match
14 2025-09-19 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252610158109570N00 RPP4640677C4183824 4357854 414787 1 direct_match
15 2025-09-19 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252610158109580N00 RPP4640677C4183824 4369532 414787 1 direct_match
16 2025-09-26 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252680212241420N00 RPP4640677C4183824 4357854 414787 1 direct_match
17 2025-09-26 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252680212241430N00 RPP4640677C4183824 4369532 414787 1 direct_match
18 2025-10-03 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252760105484380N00 RPP4640677C4183824 4357854 473868 1 direct_match
19 2025-10-03 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252760105484390N00 RPP4640677C4183824 4369532 473868 1 direct_match
20 2025-10-10 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252820176870250N00 RPP4640677C4183824 4357854 473868 1 direct_match
21 2025-10-10 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252820176870260N00 RPP4640677C4183824 4369532 473868 1 direct_match
22 2025-10-17 $-533.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252890139993270N00 RPP4640677C4183824 4357854 473868 1 direct_match
23 2025-10-17 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252890139993280N00 RPP4640677C4183824 4369532 473868 1 direct_match
24 2025-10-24 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252970103694380N00 RPP4640677C4183824 4369532 473868 1 direct_match
25 2025-10-31 $-693.75 Electronic Withdrawal To SPARTAN CAPITAL REF=253040110613700N00 RPP4640677C4183824 4776008 473868 1 direct_match
26 2025-10-31 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253040110614720N00 RPP4640677C4183824 4369532 473868 1 direct_match
27 2025-11-07 $-693.75 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253100170974210N00 RPP4640677C4183824 4776008 473868 1 direct_match
28 2025-11-07 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253100170974200N00 RPP4640677C4183824 4369532 473868 1 direct_match
29 2025-11-14 $-693.75 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253170192616700N00 RPP4640677C4183824 4776008 473868 1 direct_match
30 2025-11-14 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253170192616690N00 RPP4640677C4183824 4369532 473868 1 direct_match
31 2025-11-21 $-693.75 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253250094554810N00 RPP4640677C4183824 4776008 473868 1 direct_match
32 2025-11-21 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253250094554800N00 RPP4640677C4183824 4369532 473868 1 direct_match
33 2025-11-28 $-693.75 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253320100952440N00SD RPP4640677C4183824 4776008 473868 1 direct_match
34 2025-11-28 $-525.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253320100952430N00SD RPP4640677C4183824 4369532 473868 1 direct_match
Total $-18,256.75 34 transactions