Funding Details
ID: 145502
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-04-09
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:53
- Modified At
- 2026-01-30 18:43:53
- Occurrence Count
- 1 times
- Analytics Sources
- 307841
Account Information
- Account Name
- Preschool Academy LLC
- Account ID
001Nt00000MSyr5IAD- Industry
- Child Care
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $357.60
- Actual Payment
- $357.60 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-06-25
- Transaction Count
- 9
- Transaction Amount
- $-16,092.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $28,800.00 | Deposit - ACH Paid From Spartan Capital Funding 040925 | 307841 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-1,788.00 | Paid To - Spartan Capital C4337511 Chk 12204348 | 307841 | 1 | direct_match |
| 3 | 2025-04-22 | $-1,788.00 | Transfer To Checking | 307841 | 1 | direct_match |
| 4 | 2025-05-06 | $-1,788.00 | Paid To - Spartan Capital C4337511 Chk 12204348 | 307841 | 1 | direct_match |
| 5 | 2025-05-13 | $-1,788.00 | Paid To - Spartan Capital C4337511 Chk 12204348 | 307841 | 1 | direct_match |
| 6 | 2025-05-20 | $-1,788.00 | Paid To - Spartan Capital C4337511 Chk 12204348 | 307841 | 1 | direct_match |
| 7 | 2025-06-03 | $-1,788.00 | Paid To - Spartan Capital C4337511 Chk 12204348 | 307841 | 1 | direct_match |
| 8 | 2025-06-10 | $-1,788.00 | Paid To - Spartan Capital C4337511 Chk 12204348 | 307841 | 1 | direct_match |
| 9 | 2025-06-17 | $-1,788.00 | Paid To - Spartan Capital C4337511 Chk 12204348 | 307841 | 1 | direct_match |
| 10 | 2025-06-25 | $-1,788.00 | ACH Paid To Spartan Capital | 307841 | 1 | direct_match |
| Total | $-16,092.00 | 10 transactions | ||||