Funding Details
ID: 17062
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $6,142.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:09:43
- Modified At
- 2026-01-30 21:52:06
- Occurrence Count
- 2 times
- Analytics Sources
- 412218
Account Information
- Account Name
- St. Rita Family Services, Inc
- Account ID
001Nt00000UFBuqIAH- Industry
- Healthcare
- Location
- Sterling Heights, MI
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-10-09
- Transaction Count
- 15
- Transaction Amount
- $-9,150.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-10
Analysis
- Factor Rate
- 1.4896
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $6,142.50 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:063025 CO Entry Descr:Funding Sec:CCD Trace#:211274455723720 Eed:250701 Ind ID:000000548607 Ind Name:St Rita Family Service Trn: 1825723720Tc | 412218 | 2 | funding_deposit |
| 2 | 2025-07-03 | $-610.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250702 CO Entry Descr:C4277259 Sec:CCD Trace#:122043488396438 Eed:250703 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 1848396438Tc | 412218 | 2 | direct_match |
| 3 | 2025-07-10 | $-610.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250709 CO Entry Descr:C4277259 Sec:CCD Trace#:122043480036086 Eed:250710 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 1910036086Tc | 412218 | 2 | direct_match |
| 4 | 2025-07-17 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250716 CO Entry Descr:C4277259 Sec:CCD Trace#:122043489928332 Eed:250717 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 1989928332Tc | 412218 | 2 | direct_match |
| 5 | 2025-07-24 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250723 CO Entry Descr:C4277259 Sec:CCD Trace#:122043488518937 Eed:250724 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 2058518937Tc | 412218 | 2 | direct_match |
| 6 | 2025-07-31 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250730 CO Entry Descr:C4277259 Sec:CCD Trace#:122043482913346 Eed:250731 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 2122913346Tc | 412218 | 2 | direct_match |
| 7 | 2025-08-07 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250806 CO Entry Descr:C4277259 Sec:CCD Trace#:122043488882855 Eed:250807 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 2198882855Tc | 412218 | 2 | direct_match |
| 8 | 2025-08-14 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250813 CO Entry Descr:C4277259 Sec:CCD Trace#:122043482840242 Eed:250814 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 2262840242Tc | 412218 | 2 | direct_match |
| 9 | 2025-08-21 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250820 CO Entry Descr:C4277259 Sec:CCD Trace#:122043485280142 Eed:250821 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 2335280142Tc | 412218 | 2 | direct_match |
| 10 | 2025-08-28 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250827 CO Entry Descr:C4277259 Sec:CCD Trace#:122043488736866 Eed:250828 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 2408736866Tc | 412218 | 2 | direct_match |
| 11 | 2025-09-04 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250903 CO Entry Descr:C4277259 Sec:CCD Trace#:122043485504557 Eed:250904 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 2475504557Tc | 412218 | 2 | direct_match |
| 12 | 2025-09-11 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250910 CO Entry Descr:C4277259 Sec:CCD Trace#:122043488400072 Eed:250911 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 2548400072Tc | 412218 | 2 | direct_match |
| 13 | 2025-09-18 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250917 CO Entry Descr:C4277259 Sec:CCD Trace#:122043488112357 Eed:250918 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 2618112357Tc | 412218 | 2 | direct_match |
| 14 | 2025-09-25 | $-610.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250924 CO Entry Descr:C4277259 Sec:CCD Trace#:122043481184700 Eed:250925 Ind ID:4386200 Ind Name:St Rita Family Service 855-532-1969 Trn: 2681184700Tc | 412218 | 2 | direct_match |
| 15 | 2025-10-02 | $-610.00 | ORIG CO NAME:SPARTAN CAP SPV1 ORIG ID:RPP4640677 DESC DATE:251001 CO ENTRY DESCR:C4277259 SEC:CCD TRACE#:122043488964868 EED:251002 IND ID:4386200 IND NAME:ST RITA FAMILY SERVICE 855-532-1969 TRN: 2758964868TC ACH DEBIT −$610.00 −$914.94 | 412218 | 2 | direct_match |
| 16 | 2025-10-09 | $-610.00 | ACH DEBIT −$610.00 $2,876.81 ORIG CO NAME:SPARTAN CAP SPV1 ORIG ID:RPP4640677 DESC DATE:251008 CO ENTRY DESCR:C4277259 SEC:CCD TRACE#:122043484606879 EED:251009 IND ID:4386200 IND NAME:ST RITA FAMILY SERVICE 855-532-1969 TRN: 2824606879TC | 412218 | 2 | direct_match |
| Total | $-9,150.00 | 16 transactions | ||||