Funding Details
ID: 165266
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $7,087.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:42:50
- Modified At
- 2026-01-30 19:42:50
- Occurrence Count
- 1 times
- Analytics Sources
- 195536
Account Information
- Account Name
- ERL SERVICES LLC
- Account ID
001Nt00000Oq9fkIAB- Industry
- Construction
- Location
- HYATTSVILLE, MD
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $137.00
- Actual Payment
- $137.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-31
- Transaction Count
- 55
- Transaction Amount
- $-9,097.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/12/24 ID # -4274385 TRACE # -122043488209864 | 195536 | 1 | direct_match |
| 2 | 2024-11-12 | $7,087.50 | FUNDING SPARTAN CAPITAL 1823252967 11/12/24 ID # -000000424794 TRACE # -211274450872392 | 195536 | 1 | funding_deposit |
| 3 | 2024-11-13 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/13/24 ID # -4274385 TRACE # -122043488240441 | 195536 | 1 | direct_match |
| 4 | 2024-11-14 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/14/24 ID # -4274385 TRACE # -122043488264015 | 195536 | 1 | direct_match |
| 5 | 2024-11-15 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/15/24 ID # -4274385 TRACE # -122043488294249 | 195536 | 1 | direct_match |
| 6 | 2024-11-18 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/18/24 ID # -4274385 TRACE # -122043488321851 | 195536 | 1 | direct_match |
| 7 | 2024-11-19 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/19/24 ID # -4274385 TRACE # -122043488345771 | 195536 | 1 | direct_match |
| 8 | 2024-11-20 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/20/24 ID # -4274385 TRACE # -122043488368980 | 195536 | 1 | direct_match |
| 9 | 2024-11-21 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/21/24 ID # -4274385 TRACE # -122043488392765 | 195536 | 1 | direct_match |
| 10 | 2024-11-22 | $-137.00 | TRACE # -091408592520217 C4274385 SPARTAN CAPITAL RPP 4640677 11/22/24 ID # -4274385 TRACE # -122043488420243 | 195536 | 1 | direct_match |
| 11 | 2024-11-25 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/25/24 ID # -4274385 TRACE # -122043488452691 | 195536 | 1 | direct_match |
| 12 | 2024-11-26 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/26/24 ID # -4274385 TRACE # -122043488477189 | 195536 | 1 | direct_match |
| 13 | 2024-11-27 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/27/24 ID # -4274385 TRACE # -122043488500060 | 195536 | 1 | direct_match |
| 14 | 2024-11-29 | $-137.00 | C4274385 SPARTAN CAPITAL RPP 4640677 11/29/24 ID # -4274385 TRACE # -122043488531557 | 195536 | 2 | direct_match |
| 15 | 2024-12-02 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/02/24 ID # -4274385 TRACE # -122043488560981 | 195536 | 1 | direct_match |
| 16 | 2024-12-03 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/03/24 ID # -4274385 TRACE # -122043488591406 | 195536 | 1 | direct_match |
| 17 | 2024-12-04 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/04/24 ID # -4274385 TRACE # -122043488615054 | 195536 | 1 | direct_match |
| 18 | 2024-12-05 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/05/24 ID # -4274385 TRACE # -122043488639292 | 195536 | 1 | direct_match |
| 19 | 2024-12-06 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/06/24 ID # -4274385 TRACE # -122043488667739 | 195536 | 1 | direct_match |
| 20 | 2024-12-09 | $-137.00 | C4274385 SPARTAN CAPITAL ID # -4274385 RPP4640677 12/09/24 TRACE # -122043488695153 | 195536 | 1 | direct_match |
| 21 | 2024-12-10 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/10/24 ID # -4274385 TRACE # -122043488720256 | 195536 | 1 | direct_match |
| 22 | 2024-12-11 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/11/24 ID # -4274385 TRACE # -122043488744222 | 195536 | 1 | direct_match |
| 23 | 2024-12-12 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/12/24 ID # -4274385 TRACE # -122043488767671 | 195536 | 1 | direct_match |
| 24 | 2024-12-13 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/13/24 ID # -4274385 TRACE # -122043488796865 | 195536 | 1 | direct_match |
| 25 | 2024-12-16 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/16/24 ID # -4274385 TRACE # -122043488825207 | 195536 | 1 | direct_match |
| 26 | 2024-12-17 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/17/24 ID # -4274385 TRACE # -122043488852325 | 195536 | 1 | direct_match |
| 27 | 2024-12-18 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/18/24 ID # -4274385 TRACE # -122043488876336 | 195536 | 1 | direct_match |
| 28 | 2024-12-19 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/19/24 ID # -4274385 TRACE # -122043488901086 | 195536 | 1 | direct_match |
| 29 | 2024-12-20 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/20/24 ID # -4274385 TRACE # -122043488930116 | 195536 | 1 | direct_match |
| 30 | 2024-12-23 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/23/24 ID # -4274385 TRACE # -122043488958721 | 195536 | 1 | direct_match |
| 31 | 2024-12-24 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/24/24 ID # -4274385 TRACE # -122043488983574 | 195536 | 1 | direct_match |
| 32 | 2024-12-26 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/26/24 ID # -4274385 TRACE # -122043489012020 | 195536 | 2 | direct_match |
| 33 | 2024-12-27 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/27/24 ID # -4274385 TRACE # -122043480022843 | 195536 | 1 | direct_match |
| 34 | 2024-12-30 | $-137.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/30/24 ID # -4274385 TRACE # -122043480048415 | 195536 | 1 | direct_match |
| 35 | 2024-12-31 | $-208.00 | C4274385 SPARTAN CAPITAL RPP4640677 12/31/24 ID # -4297942 TRACE # -122043480075967 | 195536 | 1 | direct_match |
| 36 | 2025-01-02 | $-208.00 | C4274385 SPARTAN CAPITAL RPP 4640677 01/02/25 ID # -4297942 TRACE # -122043480104106 | 195536 | 2 | direct_match |
| 37 | 2025-01-03 | $-208.00 | C4274385 SPARTAN CAPITAL RPP 4640677 01/03/25 ID # -4297942 TRACE # -122043480135338 | 195536 | 1 | direct_match |
| 38 | 2025-01-06 | $-208.00 | C4274385 SPARTAN CAPITAL RPP 4640677 01/06/25 ID # -4297942 TRACE # -122043480163368 | 195536 | 1 | direct_match |
| 39 | 2025-01-07 | $-208.00 | C4274385 SPARTAN CAPITAL RPP 4640677 01/07/25 ID # -4297942 TRACE # -122043480189953 | 195536 | 1 | direct_match |
| 40 | 2025-01-08 | $-208.00 | C4274385 SPARTAN CAPITAL RPP 4640677 01/08/25 ID # -4297942 TRACE # -122043480213882 | 195536 | 1 | direct_match |
| 41 | 2025-01-09 | $-208.00 | C4274385 SPARTAN CAPITAL RPP 4640677 01/09/25 ID # -4297942 TRACE # -122043480237030 ID # -4297942 TRACE # -122043480237030 | 195536 | 1 | direct_match |
| 42 | 2025-01-10 | $-208.00 | C4274385 SPARTAN CAPITAL RPP 4640677 01/10/25 | 195536 | 1 | direct_match |
| 43 | 2025-01-13 | $-208.00 | C4274385 SPARTAN CAPITAL RPP 4640677 01/13/25 ID # -4297942 TRACE # -122043480291923 | 195536 | 1 | direct_match |
| 44 | 2025-01-14 | $-208.00 | C4274385 SPARTAN CAPITAL RPP 4640677 01/14/25 ID # -4297942 TRACE # -122043480317720 | 195536 | 1 | direct_match |
| 45 | 2025-01-15 | $-208.00 | C4274385 SPARTAN CAPITAL RPP 4640677 01/15/25 ID # -4297942 TRACE # -122043480342889 | 195536 | 1 | direct_match |
| 46 | 2025-01-16 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/16/25 ID # -4297942 TRACE # -122043480369981 | 195536 | 1 | direct_match |
| 47 | 2025-01-17 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/17/25 ID # -4297942 TRACE # -122043480397494 | 195536 | 1 | direct_match |
| 48 | 2025-01-21 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/21/25 | 195536 | 2 | direct_match |
| 49 | 2025-01-22 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/22/25 ID # -4297942 TRACE # -122043480459043 | 195536 | 1 | direct_match |
| 50 | 2025-01-23 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/23/25 | 195536 | 1 | direct_match |
| 51 | 2025-01-24 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/24/25 ID # -4297942 TRACE # -122043480511288 | 195536 | 1 | direct_match |
| 52 | 2025-01-27 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/27/25 ID # -4297942 TRACE # -122043480537246 | 195536 | 1 | direct_match |
| 53 | 2025-01-28 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/28/25 ID # -4297942 TRACE # -122043480562180 | 195536 | 1 | direct_match |
| 54 | 2025-01-29 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/29/25 ID # -4297942 TRACE # -122043480585616 | 195536 | 1 | direct_match |
| 55 | 2025-01-30 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/30/25 ID # -4297942 TRACE # -122043480609342 | 195536 | 1 | direct_match |
| 56 | 2025-01-31 | $-208.00 | C4274385 SPARTAN CAP SPV1 RPP 4640677 01/31/25 ID # -4297942 TRACE # -122043480637558 | 195536 | 1 | direct_match |
| Total | $-9,097.00 | 56 transactions | ||||