Funding Details

ID: 200277

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-04-25
Amount Funded
$38,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:32:42
Modified At
2026-01-30 21:32:42
Occurrence Count
1 times
Analytics Sources
276757
Account Information
Account Name
Mack Building LLC
Account ID
001Nt00000THSX8IAP
Industry
Construction
Location
Madison, CT
Payment Details
Term (Days)
96
Payment Frequency
Weekly
Daily Payment
$556.00
Actual Payment
$556.00 (Weekly)
First Payment
2025-05-01
Last Payment
2025-05-29
Transaction Count
13
Transaction Amount
$-36,140.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $38,400.00 SPARTAN CAPITAL FUNDING 000000508627 276757 1 funding_deposit
2 2025-05-01 $-2,780.00 SPARTAN CAPITAL C4305608 4347750 276757 1 direct_match
3 2025-05-08 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 276757 1 direct_match
4 2025-05-15 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 276757 1 direct_match
5 2025-05-15 $2,780.00 RETURN - SPARTAN CAP SPV1 C4305608 4347750 366378 1 direct_match
6 2025-05-22 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 276757 1 direct_match
7 2025-05-22 $2,780.00 RETURN - SPARTAN CAP SPV1 C4305608 4347750 366378 1 direct_match
8 2025-05-29 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 276757 1 direct_match
9 2025-05-29 $2,780.00 RETURN - SPARTAN CAP SPV1 C4305608 4347750 366378 1 direct_match
10 2025-06-05 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 294086 1 direct_match
11 2025-06-12 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 294086 1 direct_match
12 2025-06-12 $2,780.00 RETURN - SPARTAN CAP SPV1 C4305608 4347750 366378 1 direct_match
13 2025-06-20 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 294086 1 direct_match
14 2025-06-26 $2,780.00 RETURN - SPARTAN CAP SPV1 C4305608 4347750 366378 1 direct_match
15 2025-07-03 $2,780.00 RETURN - SPARTAN CAP SPV1 C4305608 4347750 366378 1 direct_match
16 2025-07-09 $-2,780.00 SPARTAN CAP VCG C4305608 4347750 366378 1 direct_match
17 2025-07-10 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 366378 1 direct_match
18 2025-07-17 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 366378 1 direct_match
19 2025-07-24 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 366378 1 direct_match
20 2025-07-31 $-2,780.00 SPARTAN CAP SPV1 C4305608 4347750 366378 1 direct_match
Total $-36,140.00 20 transactions