Funding Details

ID: 144989

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2024-12-02
Amount Funded
$4,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:42:26
Modified At
2026-01-30 18:42:26
Occurrence Count
1 times
Analytics Sources
163758
Account Information
Account Name
LAS PEKES LLC
Account ID
001Nt00000MPoxpIAD
Industry
Food & Beverage
Location
Buckeye, AZ
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$74.00
Actual Payment
$74.00 (Daily)
First Payment
2024-12-02
Last Payment
2024-12-31
Transaction Count
21
Transaction Amount
$-1,554.00
First Bank Statement
2024-09-01
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-02 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241129 4285323 Las Pekes LLC 163758 1 direct_match
2 2024-12-02 $4,725.00 Spartan Capital Funding 112924 000000434560 Las Pekes 163758 1 funding_deposit
3 2024-12-03 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241202 4285323 Las Pekes LLC 163758 1 direct_match
4 2024-12-04 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241203 4285323 Las Pekes LLC 163758 1 direct_match
5 2024-12-05 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241204 4285323 Las Pekes LLC 163758 1 direct_match
6 2024-12-06 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241205 4285323 Las Pekes LLC 163758 1 direct_match
7 2024-12-09 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241206 4285323 Las Pekes LLC 163758 1 direct_match
8 2024-12-10 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241209 4285323 Las Pekes LLC 163758 1 direct_match
9 2024-12-11 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241210 4285323 Las Pekes LLC 163758 1 direct_match
10 2024-12-12 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241211 4285323 Las Pekes LLC 163758 1 direct_match
11 2024-12-13 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241212 4285323 Las Pekes LLC 163758 1 direct_match
12 2024-12-16 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241213 4285323 Las Pekes LLC 163758 1 direct_match
13 2024-12-17 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241216 4285323 Las Pekes LLC 163758 1 direct_match
14 2024-12-18 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241217 4285323 Las Pekes LLC 163758 1 direct_match
15 2024-12-19 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241218 4285323 Las Pekes LLC 163758 1 direct_match
16 2024-12-20 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241219 4285323 Las Pekes LLC 163758 1 direct_match
17 2024-12-23 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241220 4285323 Las Pekes LLC 163758 1 direct_match
18 2024-12-24 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241223 4285323 Las Pekes LLC 163758 1 direct_match
19 2024-12-26 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241224 4285323 Las Pekes LLC 163758 2 direct_match
20 2024-12-27 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241226 4285323 Las Pekes LLC 163758 1 direct_match
21 2024-12-30 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241227 4285323 Las Pekes LLC 163758 1 direct_match
22 2024-12-31 $-74.00 < Business to Business ACH Debit - Spartan Capital C3073641 241230 4285323 Las Pekes LLC 163758 1 direct_match
Total $-1,554.00 22 transactions