Funding Details
ID: 200406
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $25,515.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:33:04
- Modified At
- 2026-01-30 21:33:04
- Occurrence Count
- 1 times
- Analytics Sources
- 277266
Account Information
- Account Name
- DJE Management Consulting LLX
- Account ID
001Nt00000THyojIAD- Industry
- Consulting
- Location
- Medina, OH
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $269.00
- Actual Payment
- $269.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-6,994.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $25,515.00 | INCOMING FEDWIRE TRANSFER | 277266 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-269.00 | SPARTAN CAPITAL C4259749 250423 4347358 | 277266 | 1 | direct_match |
| 3 | 2025-04-25 | $-269.00 | SPARTAN CAPITAL C4259749 250424 4347358 | 277266 | 1 | direct_match |
| 4 | 2025-04-28 | $-269.00 | SPARTAN CAPITAL C4259749 250425 4347358 | 277266 | 1 | direct_match |
| 5 | 2025-04-29 | $-269.00 | SPARTAN CAPITAL C4259749 250428 4347358 | 277266 | 1 | direct_match |
| 6 | 2025-04-30 | $-269.00 | SPARTAN CAPITAL C4259749 250429 4347358 | 277266 | 1 | direct_match |
| 7 | 2025-05-01 | $-269.00 | SPARTAN CAP SPV1 C4259749 250430 4347358 | 277266 | 1 | direct_match |
| 8 | 2025-05-02 | $-269.00 | SPARTAN CAP SPV1 C4259749 250501 4347358 | 277266 | 1 | direct_match |
| 9 | 2025-05-05 | $-269.00 | SPARTAN CAP SPV1 C4259749 250502 4347358 | 277266 | 1 | direct_match |
| 10 | 2025-05-06 | $-269.00 | SPARTAN CAP SPV1 C4259749 250505 4347358 | 277266 | 1 | direct_match |
| 11 | 2025-05-07 | $-269.00 | SPARTAN CAP SPV1 C4259749 250506 4347358 | 277266 | 1 | direct_match |
| 12 | 2025-05-08 | $-269.00 | SPARTAN CAP SPV1 C4259749 250507 4347358 | 277266 | 1 | direct_match |
| 13 | 2025-05-09 | $-269.00 | SPARTAN CAP SPV1 C4259749 250508 4347358 | 277266 | 1 | direct_match |
| 14 | 2025-05-12 | $-269.00 | SPARTAN CAP SPV1 C4259749 250509 4347358 | 277266 | 1 | direct_match |
| 15 | 2025-05-13 | $-269.00 | SPARTAN CAP SPV1 C4259749 250512 4347358 | 277266 | 1 | direct_match |
| 16 | 2025-05-14 | $-269.00 | SPARTAN CAP SPV1 C4259749 250513 4347358 | 277266 | 1 | direct_match |
| 17 | 2025-05-15 | $-269.00 | SPARTAN CAP SPV1 C4259749 250514 4347358 | 277266 | 1 | direct_match |
| 18 | 2025-05-16 | $-269.00 | SPARTAN CAP SPV1 C4259749 250515 4347358 | 277266 | 1 | direct_match |
| 19 | 2025-05-19 | $-269.00 | SPARTAN CAP SPV1 C4259749 250516 4347358 | 277266 | 1 | direct_match |
| 20 | 2025-05-20 | $-269.00 | SPARTAN CAP SPV1 C4259749 250519 4347358 | 277266 | 1 | direct_match |
| 21 | 2025-05-21 | $-269.00 | SPARTAN CAP SPV1 C4259749 250520 4347358 | 277266 | 1 | direct_match |
| 22 | 2025-05-22 | $-269.00 | SPARTAN CAP SPV1 C4259749 250521 4347358 | 277266 | 1 | direct_match |
| 23 | 2025-05-23 | $-269.00 | SPARTAN CAP SPV1 C4259749 250522 4347358 | 277266 | 1 | direct_match |
| 24 | 2025-05-27 | $-269.00 | SPARTAN CAP SPV1 C4259749 250523 4347358 | 277266 | 2 | direct_match |
| 25 | 2025-05-28 | $-269.00 | SPARTAN CAP SPV1 C4259749 250527 4347358 | 277266 | 1 | direct_match |
| 26 | 2025-05-29 | $-269.00 | SPARTAN CAP SPV1 C4259749 250528 4347358 | 277266 | 1 | direct_match |
| 27 | 2025-05-30 | $-269.00 | SPARTAN CAP SPV1 C4259749 250529 4347358 | 277266 | 1 | direct_match |
| Total | $-6,994.00 | 27 transactions | ||||