Funding Details
ID: 150891
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-06
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:59:26
- Modified At
- 2026-01-30 18:59:26
- Occurrence Count
- 1 times
- Analytics Sources
- 403706
Account Information
- Account Name
- spartan logistics LLC
- Account ID
001Nt00000N3IJLIA3- Industry
- Wholesale
- Location
- Manorville, NY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-09-30
- Transaction Count
- 38
- Transaction Amount
- $-7,562.00
- First Bank Statement
- 2025-05-31
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934465386 Eed:250806 Ind ID:Fun080525847889 Ind Name:Spartan Logistics Li L 20250805102000K4Bach Trn: 2184465386Tc | 403706 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016932573212 Eed:250807 Ind ID:Pay080625175946 Ind Name:Spartan Logistics Li L 20250806063000K4Bach Trn: 2192573212Tc | 403706 | 1 | direct_match |
| 3 | 2025-08-08 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016933547428 Eed:250808 Ind ID:Pay080725175990 Ind Name:Spartan Logistics Li L 20250807063000K4Bach Trn: 2203547428Tc | 403706 | 1 | direct_match |
| 4 | 2025-08-11 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016937607358 Eed:250811 Ind ID:Pay080825176038 Ind Name:Spartan Logistics Li L 20250808063000K4Bach Trn: 2237607358Tc | 403706 | 1 | direct_match |
| 5 | 2025-08-12 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016936900468 Eed:250812 Ind ID:Pay081125176091 Ind Name:Spartan Logistics Li L 20250811102001K4Bach Trn: 2246900468Tc | 403706 | 1 | direct_match |
| 6 | 2025-08-13 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016938780787 Eed:250813 Ind ID:Pay081225176139 Ind Name:Spartan Logistics Li L 20250812063000K4Bach Trn: 2258780787Tc | 403706 | 1 | direct_match |
| 7 | 2025-08-14 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016936002392 Eed:250814 Ind ID:Pay081325176183 Ind Name:Spartan Logistics Li L 20250813063001K4Bach Trn: 2266002392Tc | 403706 | 1 | direct_match |
| 8 | 2025-08-15 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936246008 Eed:250815 Ind ID:Pay081425176230 Ind Name:Spartan Logistics Li L 20250814063004K4Bach Trn: 2276246008Tc | 403706 | 1 | direct_match |
| 9 | 2025-08-18 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408591619352 Eed:250818 Ind ID:130388688 Ind Name:Spartan Logistics Li L Trn: 2301619352Tc | 403706 | 1 | direct_match |
| 10 | 2025-08-19 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016937006216 Eed:250819 Ind ID:Pay081825176336 Ind Name:Spartan Logistics Li L 20250818063000K4Bach Trn: 2317006216Tc | 403706 | 1 | direct_match |
| 11 | 2025-08-20 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016939017869 Eed:250820 Ind ID:Pay081925176385 Ind Name:Spartan Logistics Li L 20250819102000K4Bach Trn: 2329017869Tc | 403706 | 1 | direct_match |
| 12 | 2025-08-21 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016936220212 Eed:250821 Ind ID:Pay082025176434 Ind Name:Spartan Logistics Li L 20250820063000K4Bach Trn: 2336220212Tc | 403706 | 1 | direct_match |
| 13 | 2025-08-22 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935996295 Eed:250822 Ind ID:Pay082125176485 Ind Name:Spartan Logistics Li L 20250821063000K4Bach Trn: 2345996295Tc | 403706 | 1 | direct_match |
| 14 | 2025-08-25 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016935030576 Eed:250825 Ind ID:Pay082225176535 Ind Name:Spartan Logistics Li L 20250822063000K4Bach Trn: 2375030576Tc | 403706 | 1 | direct_match |
| 15 | 2025-08-26 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935586488 Eed:250826 Ind ID:Pay082525176594 Ind Name:Spartan Logistics Li L 20250825063000K4Bach Trn: 2385586488Tc | 403706 | 1 | direct_match |
| 16 | 2025-08-27 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937739887 Eed:250827 Ind ID:Pay082625176644 Ind Name:Spartan Logistics Li L 20250826063000K4Bach Trn: 2397739887Tc | 403706 | 1 | direct_match |
| 17 | 2025-08-28 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016934047139 Eed:250828 Ind ID:Pay082725176697 Ind Name:Spartan Logistics Li L 20250827063000K4Bach Trn: 2404047139Tc | 403706 | 1 | direct_match |
| 18 | 2025-08-29 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939179940 Eed:250829 Ind ID:Pay082825176777 Ind Name:Spartan Logistics Li L 20250828063000K4Bach Trn: 2419179940Tc | 403706 | 1 | direct_match |
| 19 | 2025-09-02 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016933565188 Eed:250902 Ind ID:Pay082925176829 Ind Name:Spartan Logistics Li L 20250829063000K4Bach Trn: 2453565188Tc | 403706 | 1 | direct_match |
| 20 | 2025-09-03 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016932051821 Eed:250903 Ind ID:Pay090225177493 Ind Name:Spartan Logistics Li L 20250902064719K4Bach Trn: 2462051821Tc | 403706 | 1 | direct_match |
| 21 | 2025-09-04 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016933003402 Eed:250904 Ind ID:Pay090325177534 Ind Name:Spartan Logistics Li L 20250903063000K4Bach Trn: 2473003402Tc | 403706 | 1 | direct_match |
| 22 | 2025-09-05 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016935554629 Eed:250905 Ind ID:Pay090425177581 Ind Name:Spartan Logistics Li L 20250904063001K4Bach Trn: 2485554629Tc | 403706 | 1 | direct_match |
| 23 | 2025-09-08 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016937869244 Eed:250908 Ind ID:Pay090525177625 Ind Name:Spartan Logistics Li L 20250905063000K4Bach Trn: 2517869244Tc | 403706 | 1 | direct_match |
| 24 | 2025-09-09 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016938026885 Eed:250909 Ind ID:Pay090825177681 Ind Name:Spartan Logistics Li L 20250908063001K4Bach Trn: 2528026885Tc | 403706 | 1 | direct_match |
| 25 | 2025-09-10 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016932782258 Eed:250910 Ind ID:Pay090925177727 Ind Name:Spartan Logistics Li L 20250909063000K4Bach Trn: 2532782258Tc | 403706 | 1 | direct_match |
| 26 | 2025-09-11 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939690737 Eed:250911 Ind ID:Pay091025177778 Ind Name:Spartan Logistics Li L 20250910063000K4Bach Trn: 2549690737Tc | 403706 | 1 | direct_match |
| 27 | 2025-09-12 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016932658988 Eed:250912 Ind ID:Pay091125177829 Ind Name:Spartan Logistics Li L 20250911063000K4Bach Trn: 2552658988Tc | 403706 | 1 | direct_match |
| 28 | 2025-09-15 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016937897274 Eed:250915 Ind ID:Pay091225177875 Ind Name:Spartan Logistics Li L 20250912063000K4Bach Trn: 2587897274Tc | 403706 | 1 | direct_match |
| 29 | 2025-09-16 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016935239421 Eed:250916 Ind ID:Pay091525177932 Ind Name:Spartan Logistics Li L 20250915063000K4Bach Trn: 2595239421Tc | 403706 | 1 | direct_match |
| 30 | 2025-09-17 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016934839852 Eed:250917 Ind ID:Pay091625177979 Ind Name:Spartan Logistics Li L 20250916063000K4Bach Trn: 2604839852Tc | 403706 | 1 | direct_match |
| 31 | 2025-09-18 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016931352764 Eed:250918 Ind ID:Pay091725178028 Ind Name:Spartan Logistics Li L 20250917063000K4Bach Trn: 2611352764Tc | 403706 | 1 | direct_match |
| 32 | 2025-09-19 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016931081817 Eed:250919 Ind ID:Pay091825178079 Ind Name:Spartan Logistics Li L 20250918063000K4Bach Trn: 2621081817Tc | 403706 | 1 | direct_match |
| 33 | 2025-09-22 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016936178514 Eed:250922 Ind ID:Pay091925178125 Ind Name:Spartan Logistics Li L 20250919063001K4Bach Trn: 2656178514Tc | 403706 | 1 | direct_match |
| 34 | 2025-09-23 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016935007700 Eed:250923 Ind ID:Pay092225178186 Ind Name:Spartan Logistics Li L 20250922063000K4Bach Trn: 2665007700Tc | 403706 | 1 | direct_match |
| 35 | 2025-09-24 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936794304 Eed:250924 Ind ID:Pay092325178238 Ind Name:Spartan Logistics Li L 20250923063000K4Bach Trn: 2676794304Tc | 403706 | 1 | direct_match |
| 36 | 2025-09-25 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016932059935 Eed:250925 Ind ID:Pay092425178288 Ind Name:Spartan Logistics Li L 20250924063000K4Bach Trn: 2682059935Tc | 403706 | 1 | direct_match |
| 37 | 2025-09-26 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934759592 Eed:250926 Ind ID:Pay092525178341 Ind Name:Spartan Logistics Li L 20250925063000K4Bach Trn: 2694759592Tc | 403706 | 1 | direct_match |
| 38 | 2025-09-29 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016936153256 Eed:250929 Ind ID:Pay092625178394 Ind Name:Spartan Logistics Li L 20250926063000K4Bach Trn: 2726153256Tc | 403706 | 1 | direct_match |
| 39 | 2025-09-30 | $-199.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936836043 Eed:250930 Ind ID:Pay092925178492 Ind Name:Spartan Logistics Li L 20250929063000K4Bach Trn: 2736836043Tc | 403706 | 1 | direct_match |
| Total | $-7,562.00 | 39 transactions | ||||