Funding Details
ID: 209635
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $28,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:05
- Modified At
- 2026-01-30 22:01:05
- Occurrence Count
- 1 times
- Analytics Sources
- 310525
Account Information
- Account Name
- HOSPITALITY MERCHANDISING
- Account ID
001Nt00000UdoN9IAJ- Industry
- N/A
- Location
- None, N/A
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $357.60
- Actual Payment
- $357.60 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-06-24
- Transaction Count
- 16
- Transaction Amount
- $-28,608.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-03-04 | $28,350.00 | WIRE TYPE:WIRE IN DATE: 250304 TIME:1420 ET TRN:2025030400468694 SEQ:250304142007HI00/004894 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:FUNDING | 310525 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 3 | 2025-03-18 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 4 | 2025-03-25 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 5 | 2025-04-01 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 6 | 2025-04-08 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 7 | 2025-04-15 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 8 | 2025-04-22 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 9 | 2025-04-29 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 10 | 2025-05-06 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 11 | 2025-05-13 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 12 | 2025-05-20 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 13 | 2025-05-27 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 14 | 2025-06-03 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 15 | 2025-06-10 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 16 | 2025-06-17 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| 17 | 2025-06-24 | $-1,788.00 | SPARTAN CAPITAL DES:C4318237 ID:4325904 INDN:HOSPITALITY MERCHANDIS CO ID:RPP4640677 CCD | 310525 | 1 | direct_match |
| Total | $-28,608.00 | 17 transactions | ||||