Funding Details
ID: 169104
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $13,230.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:54:40
- Modified At
- 2026-01-30 19:54:40
- Occurrence Count
- 1 times
- Analytics Sources
- 282806
Account Information
- Account Name
- Tavish LLC
- Account ID
001Nt00000PHVXFIA5- Industry
- Restaurant
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-30
- Transaction Count
- 38
- Transaction Amount
- $-6,422.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-05-06 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250505 CO Entry Descr:15884168 Sec:CCD Trace#:122043481807278 Eed:250506 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1261807278Tc | 282806 | 1 | direct_match |
| 2 | 2025-05-06 | $13,230.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:050525 CO Entry Descr:Funding Sec:CCD Trace#:211274457006167 Eed:250506 Ind ID:000000514476 Ind Name:Tavish LLC Trn: 1267006167Tc | 282806 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250506 CO Entry Descr:15884168 Sec:CCD Trace#:122043487144865 Eed:250507 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1277144865Tc | 282806 | 1 | direct_match |
| 4 | 2025-05-08 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250507 CO Entry Descr:15884168 Sec:CCD Trace#:122043482844119 Eed:250508 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1282844119Tc | 282806 | 1 | direct_match |
| 5 | 2025-05-09 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250508 CO Entry Descr:15884168 Sec:CCD Trace#:122043482051294 Eed:250509 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1292051294Tc | 282806 | 1 | direct_match |
| 6 | 2025-05-12 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250509 CO Entry Descr:15884168 Sec:CCD Trace#:122043486887160 Eed:250512 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1326887160Tc | 282806 | 1 | direct_match |
| 7 | 2025-05-13 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250512 CO Entry Descr:15884168 Sec:CCD Trace#:122043480735206 Eed:250513 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1330735206Tc | 282806 | 1 | direct_match |
| 8 | 2025-05-14 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250513 CO Entry Descr:15884168 Sec:CCD Trace#:122043486757628 Eed:250514 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1346757628Tc | 282806 | 1 | direct_match |
| 9 | 2025-05-15 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250514 CO Entry Descr:15884168 Sec:CCD Trace#:122043481730633 Eed:250515 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1351730633Tc | 282806 | 1 | direct_match |
| 10 | 2025-05-16 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250515 CO Entry Descr:15884168 Sec:CCD Trace#:122043488887298 Eed:250516 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1368887298Tc | 282806 | 1 | direct_match |
| 11 | 2025-05-19 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250516 CO Entry Descr:15884168 Sec:CCD Trace#:122043481222900 Eed:250519 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1391222900Tc | 282806 | 1 | direct_match |
| 12 | 2025-05-20 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250519 CO Entry Descr:15884168 Sec:CCD Trace#:122043480569529 Eed:250520 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1400569529Tc | 282806 | 1 | direct_match |
| 13 | 2025-05-21 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250520 CO Entry Descr:15884168 Sec:CCD Trace#:122043484108266 Eed:250521 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1414108266Tc | 282806 | 1 | direct_match |
| 14 | 2025-05-22 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250521 CO Entry Descr:15884168 Sec:CCD Trace#:122043489832208 Eed:250522 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1429832208Tc | 282806 | 1 | direct_match |
| 15 | 2025-05-23 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250522 CO Entry Descr:15884168 Sec:CCD Trace#:122043489915014 Eed:250523 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1439915014Tc | 282806 | 1 | direct_match |
| 16 | 2025-05-27 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250523 CO Entry Descr:15884168 Sec:CCD Trace#:122043489282076 Eed:250527 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1479282076Tc | 282806 | 2 | direct_match |
| 17 | 2025-05-28 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250527 CO Entry Descr:15884168 Sec:CCD Trace#:122043485561043 Eed:250528 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1485561043Tc | 282806 | 1 | direct_match |
| 18 | 2025-05-29 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250528 CO Entry Descr:15884168 Sec:CCD Trace#:122043482042202 Eed:250529 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1492042202Tc | 282806 | 1 | direct_match |
| 19 | 2025-05-30 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250529 CO Entry Descr:15884168 Sec:CCD Trace#:122043484153275 Eed:250530 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1504153275Tc | 282806 | 1 | direct_match |
| 20 | 2025-06-02 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250530 CO Entry Descr:15884168 Sec:CCD Trace#:122043481432589 Eed:250602 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1531432589Tc | 315308 | 1 | direct_match |
| 21 | 2025-06-03 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250602 CO Entry Descr:15884168 Sec:CCD Trace#:122043482363092 Eed:250603 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1542363092Tc | 315308 | 1 | direct_match |
| 22 | 2025-06-04 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250603 CO Entry Descr:15884168 Sec:CCD Trace#:122043483535325 Eed:250604 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1553535325Tc | 315308 | 1 | direct_match |
| 23 | 2025-06-05 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250604 CO Entry Descr:15884168 Sec:CCD Trace#:122043480270448 Eed:250605 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1560270448Tc | 315308 | 1 | direct_match |
| 24 | 2025-06-06 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250605 CO Entry Descr:15884168 Sec:CCD Trace#:122043484747503 Eed:250606 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1574747503Tc | 315308 | 1 | direct_match |
| 25 | 2025-06-09 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250606 CO Entry Descr:15884168 Sec:CCD Trace#:122043482701739 Eed:250609 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1602701739Tc | 315308 | 1 | direct_match |
| 26 | 2025-06-10 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250609 CO Entry Descr:15884168 Sec:CCD Trace#:122043480059194 Eed:250610 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1610059194Tc | 315308 | 1 | direct_match |
| 27 | 2025-06-11 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250610 CO Entry Descr:15884168 Sec:CCD Trace#:122043481168518 Eed:250611 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1621168518Tc | 315308 | 1 | direct_match |
| 28 | 2025-06-12 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250611 CO Entry Descr:15884168 Sec:CCD Trace#:122043488793267 Eed:250612 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1638793267Tc | 315308 | 1 | direct_match |
| 29 | 2025-06-13 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250612 CO Entry Descr:15884168 Sec:CCD Trace#:122043480537867 Eed:250613 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1640537867Tc | 315308 | 1 | direct_match |
| 30 | 2025-06-16 | $-169.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250613 CO Entry Descr:15884168 Sec:CCD Trace#:122043483733987 Eed:250616 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1673733987Tc | 315308 | 1 | direct_match |
| 31 | 2025-06-17 | $-169.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250616 CO Entry Descr:15884168 Sec:CCD Trace#:122043483224363 Eed:250617 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1683224363Tc | 315308 | 1 | direct_match |
| 32 | 2025-06-18 | $-169.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250617 CO Entry Descr:15884168 Sec:CCD Trace#:122043486002286 Eed:250618 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1696002286Tc | 315308 | 1 | direct_match |
| 33 | 2025-06-20 | $-169.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250618 CO Entry Descr:15884168 Sec:CCD Trace#:122043487507491 Eed:250620 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1717507491Tc | 315308 | 1 | direct_match |
| 34 | 2025-06-23 | $-169.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250620 CO Entry Descr:15884168 Sec:CCD Trace#:122043486299374 Eed:250623 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1746299374Tc | 315308 | 1 | direct_match |
| 35 | 2025-06-24 | $-169.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250623 CO Entry Descr:15884168 Sec:CCD Trace#:122043487092695 Eed:250624 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1757092695Tc | 315308 | 1 | direct_match |
| 36 | 2025-06-25 | $-169.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250624 CO Entry Descr:15884168 Sec:CCD Trace#:122043486911697 Eed:250625 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1766911697Tc | 315308 | 1 | direct_match |
| 37 | 2025-06-26 | $-169.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250625 CO Entry Descr:15884168 Sec:CCD Trace#:122043480132724 Eed:250626 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1770132724Tc | 315308 | 1 | direct_match |
| 38 | 2025-06-27 | $-169.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250626 CO Entry Descr:15884168 Sec:CCD Trace#:122043488270169 Eed:250627 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1788270169Tc | 315308 | 1 | direct_match |
| 39 | 2025-06-30 | $-169.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250627 CO Entry Descr:15884168 Sec:CCD Trace#:122043483120304 Eed:250630 Ind ID:4352143 Ind Name:Tavish LLC 855-532-1969 Trn: 1813120304Tc | 315308 | 1 | direct_match |
| Total | $-6,422.00 | 39 transactions | ||||