Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-08-19
Amount Funded
$11,812.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:16:18
Modified At
2026-01-30 22:09:03
Occurrence Count
2 times
Analytics Sources
392140
Account Information
Account Name
Mountain Creek Excavation LLC
Account ID
001Nt00000V3Kq0IAF
Industry
Excavating
Location
Grangeville, ID
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$155.40
Actual Payment
$155.40 (Weekly)
First Payment
2025-08-22
Last Payment
2025-08-29
Transaction Count
13
Transaction Amount
$-10,101.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.8551
Payoff Status
active
Expected Payoff
2026-01-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $11,812.50 Electronic Deposit From SPARTAN CAPITAL REF=252300124461280N00 1823252967FUNDING 000000579997 392140 2 funding_deposit
2 2025-08-22 $-777.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252330144072520N00 RPP464067716135266 4449501 392140 2 direct_match
3 2025-08-29 $-777.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252400140397910N00 RPP464067716135266 4449501 392140 2 direct_match
4 2025-09-05 $-777.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252470223223890N00 RPP464067716135266 4449501 425515 2 direct_match
5 2025-09-12 $-777.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252540168805120N00 RPP464067716135266 4449501 425515 2 direct_match
6 2025-09-19 $-777.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252610158108280N00 RPP464067716135266 4449501 425515 2 direct_match
7 2025-10-03 $-777.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252760105485480N00 RPP464067716135266 4449501 427126 2 direct_match
8 2025-10-10 $-777.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252820176866630N00 RPP464067716135266 4449501 427126 2 direct_match
9 2025-10-17 $-777.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252900056955490N00 RPP464067716135266 4449501 427126 2 direct_match
10 2025-10-24 $-777.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252970103690760N00 RPP464067716135266 4449501 427126 2 direct_match
11 2025-11-07 $-777.00 Electronic Withdrawal TO SPARTAN CAP SPV1 REF = 253100170974230N00 RPP464067716135266 4449501 452203 2 direct_match
12 2025-11-14 $-777.00 Electronic Withdrawal TO SPARTAN CAP SPV1 REF = 253170192615300N00 RPP464067716135266 4449501 452203 2 direct_match
13 2025-11-21 $-777.00 Electronic Withdrawal TO SPARTAN CAP SPV1 REF = 253250094537150NOO RPP464067716135266 4449501 452203 2 direct_match
14 2025-11-28 $-777.00 Electronic Withdrawal TO SPARTAN CAP SPV1 REF = 253320100952520N00SD RPP464067716135266 4449501 452203 2 direct_match
Total $-10,101.00 14 transactions