Funding Details
ID: 197642
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $8,160.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-01-31 to 2025-04-04 found before funding date 2025-04-10 - Created At
- 2026-01-30 21:24:55
- Modified At
- 2026-01-30 21:24:55
- Occurrence Count
- 1 times
- Analytics Sources
- 267558
Account Information
- Account Name
- Top notch cons llc
- Account ID
001Nt00000SyeCDIAZ- Industry
- Construction - General Contractor
- Location
- Bonney Lake, WA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $173.00
- Actual Payment
- $173.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-30
- Transaction Count
- 16
- Transaction Amount
- $-7,679.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250409 CO Entry Descr:C4309521 Sec:CCD Trace#:122043481412063 Eed:250410 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1001412063Tc | 267558 | 1 | direct_match |
| 2 | 2025-04-10 | $8,160.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:040925 CO Entry Descr:Funding Sec:CCD Trace#:211274451390560 Eed:250410 Ind ID:000000500152 Ind Name:Top Notch Cons LLC Trn: 1001390560Tc | 267558 | 1 | funding_deposit |
| 3 | 2025-04-11 | $-1,810.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250410 CO Entry Descr:C4309521 Sec:CCD Trace#:122043481463652 Eed:250411 Ind ID:4309521 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1011463652Tc | 267558 | 1 | direct_match |
| 4 | 2025-04-11 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250410 CO Entry Descr:C4309521 Sec:CCD Trace#:122043481463740 Eed:250411 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1011463740Tc | 267558 | 1 | direct_match |
| 5 | 2025-04-15 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250414 CO Entry Descr:C4309521 Sec:CCD Trace#:122043485958609 Eed:250415 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1055958609Tc | 267558 | 1 | direct_match |
| 6 | 2025-04-16 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250415 CO Entry Descr:C4309521 Sec:CCD Trace#:122043481703089 Eed:250416 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1061703089Tc | 267558 | 1 | direct_match |
| 7 | 2025-04-18 | $-1,810.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250417 CO Entry Descr:C4309521 Sec:CCD Trace#:122043486264164 Eed:250418 Ind ID:4309521 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1086264164Tc | 267558 | 1 | direct_match |
| 8 | 2025-04-18 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250417 CO Entry Descr:C4309521 Sec:CCD Trace#:122043486264249 Eed:250418 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1086264249Tc | 267558 | 1 | direct_match |
| 9 | 2025-04-21 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250418 CO Entry Descr:C4309521 Sec:CCD Trace#:122043489308723 Eed:250421 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1119308723Tc | 267558 | 1 | direct_match |
| 10 | 2025-04-22 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250421 CO Entry Descr:C4309521 Sec:CCD Trace#:122043485956292 Eed:250422 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1125956292Tc | 267558 | 1 | direct_match |
| 11 | 2025-04-23 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250422 CO Entry Descr:C4309521 Sec:CCD Trace#:122043488750317 Eed:250423 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1138750317Tc | 267558 | 1 | direct_match |
| 12 | 2025-04-24 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250423 CO Entry Descr:C4309521 Sec:CCD Trace#:122043482876373 Eed:250424 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1142876373Tc | 267558 | 1 | direct_match |
| 13 | 2025-04-25 | $-1,810.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250424 CO Entry Descr:C4309521 Sec:CCD Trace#:122043481422734 Eed:250425 Ind ID:4309521 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1151422734Tc | 267558 | 1 | direct_match |
| 14 | 2025-04-25 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250424 CO Entry Descr:C4309521 Sec:CCD Trace#:122043481422653 Eed:250425 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1151422653Tc | 267558 | 2 | direct_match |
| 15 | 2025-04-28 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250425 CO Entry Descr:C4309521 Sec:CCD Trace#:122043486553313 Eed:250428 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1186553313Tc | 267558 | 1 | direct_match |
| 16 | 2025-04-29 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250428 CO Entry Descr:C4309521 Sec:CCD Trace#:122043483283952 Eed:250429 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1193283952Tc | 267558 | 1 | direct_match |
| 17 | 2025-04-30 | $-173.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250429 CO Entry Descr:C4309521 Sec:CCD Trace#:122043485588286 Eed:250430 Ind ID:4341059 Ind Name:Top Notch Cons LLC 855-532-1969 Trn: 1205588286Tc | 267558 | 1 | direct_match |
| Total | $-7,679.00 | 17 transactions | ||||