Funding Details
ID: 142979
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $11,340.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-06 - Created At
- 2026-01-30 18:36:26
- Modified At
- 2026-01-30 18:36:26
- Occurrence Count
- 1 times
- Analytics Sources
- 159700
Account Information
- Account Name
- Prescott Home Health Care LLC
- Account ID
001Nt00000M9uhTIAR- Industry
- Healthcare
- Location
- MILWAUKEE, WI
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-26
- Transaction Count
- 26
- Transaction Amount
- $-6,669.00
- First Bank Statement
- 2024-08-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $-365.00 | SPARTAN CAPITAL TYPE RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX7519 | 159700 | 1 | direct_match |
| 2 | 2024-12-06 | $-148.00 | SPARTAN CAPITAL TYPE RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX7520 | 159700 | 1 | direct_match |
| 3 | 2024-12-06 | $11,340.00 | SPARTAN CAPITAL TYPE: FUNDING ID: 1823252967 CO: SPARTAN CAPITAL ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 211274450091153 BDB DIRECTAX INC TYPE: TAX COL ID: | 159700 | 1 | funding_deposit |
| 4 | 2024-12-10 | $-365.00 | RPPXX0677 CO: SPARTAN CAPITAL Entry Class Code: ACH Trace Number: XX0085 | 159700 | 1 | direct_match |
| 5 | 2024-12-10 | $-148.00 | RPPXX0677 CO: SPARTAN CAPITAL Entry Class Code: ACH Trace Number: XX0086 | 159700 | 1 | direct_match |
| 6 | 2024-12-11 | $-365.00 | RPPXX0677 CO: SPARTAN CAPITAL Entry Class Code: ACH Trace Number: XX4043 | 159700 | 1 | direct_match |
| 7 | 2024-12-11 | $-148.00 | RPPXX0677 CO: SPARTAN CAPITAL Entry Class Code: ACH Trace Number: XX4044 | 159700 | 1 | direct_match |
| 8 | 2024-12-12 | $-365.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX7497 | 159700 | 1 | direct_match |
| 9 | 2024-12-12 | $-148.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX7498 | 159700 | 1 | direct_match |
| 10 | 2024-12-13 | $-365.00 | RPPXX0677 CO: SPARTAN CAPITAL Entry Class Code: ACH Trace Number: XX6656 | 159700 | 1 | direct_match |
| 11 | 2024-12-13 | $-148.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX6657 | 159700 | 1 | direct_match |
| 12 | 2024-12-16 | $-365.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX5028 | 159700 | 1 | direct_match |
| 13 | 2024-12-16 | $-148.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX5029 | 159700 | 1 | direct_match |
| 14 | 2024-12-17 | $-365.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX2160 | 159700 | 1 | direct_match |
| 15 | 2024-12-17 | $-148.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX2161 | 159700 | 1 | direct_match |
| 16 | 2024-12-18 | $-365.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX6165 | 159700 | 1 | direct_match |
| 17 | 2024-12-18 | $-148.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX6166 | 159700 | 1 | direct_match |
| 18 | 2024-12-19 | $-365.00 | RPPXX0677 CO: SPARTAN CAPITAL Entry Class Code: ACH Trace Number: XX0922 | 159700 | 1 | direct_match |
| 19 | 2024-12-19 | $-148.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX0923 | 159700 | 1 | direct_match |
| 20 | 2024-12-20 | $-365.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX9925 | 159700 | 1 | direct_match |
| 21 | 2024-12-20 | $-148.00 | RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX9926 | 159700 | 1 | direct_match |
| 22 | 2024-12-23 | $-365.00 | SPARTAN CAPITAL TYPE CXX1624 ID RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX8558 | 159700 | 1 | direct_match |
| 23 | 2024-12-23 | $-148.00 | SPARTAN CAPITAL TYPE CXX1624 ID RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX8559 | 159700 | 1 | direct_match |
| 24 | 2024-12-24 | $-365.00 | SPARTAN CAPITAL TYPE CXX1624 ID RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX3421 | 159700 | 1 | direct_match |
| 25 | 2024-12-24 | $-148.00 | SPARTAN CAPITAL TYPE CXX1624 ID RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX3422 | 159700 | 1 | direct_match |
| 26 | 2024-12-26 | $-365.00 | SPARTAN CAPITAL TYPE CXX1624 ID RPPXX0677 CO: SPARTAN CAPITAL ENTRY CLASS CODE: ACH TRACE NUMBER: XX1713 | 159700 | 2 | direct_match |
| 27 | 2024-12-26 | $-148.00 | SPARTAN CAPITAL TYPE: CXX1624 ID: RPPXX0677 CO: SPARTAN CAPITAL | 159700 | 2 | direct_match |
| Total | $-6,669.00 | 27 transactions | ||||