Funding Details

ID: 212021

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-08-20
Amount Funded
$7,560.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:08:10
Modified At
2026-01-30 22:08:10
Occurrence Count
1 times
Analytics Sources
394559
Account Information
Account Name
PRESTIGE PARTNERS CONCIERGE LLC
Account ID
001Nt00000V1E2KIAV
Industry
Concierge Services
Location
Canton, GA
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$147.00
Actual Payment
$147.00 (Daily)
First Payment
2025-08-20
Last Payment
2025-08-29
Transaction Count
8
Transaction Amount
$-1,176.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $-147.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250819 CO Entry Descr:C4423218 Sec:CCD Trace#:122043485301313 Eed:250820 Ind ID:4423218 Ind Name:Prestige Partners Conc 855-532-1969 Trn: 2325301313Tc 394559 1 direct_match
2 2025-08-20 $7,560.00 Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:081925 CO Entry Descr:Funding Sec:CCD Trace#:211274454903763 Eed:250820 Ind ID:000000580767 Ind Name:Prestige Partners Conc Trn: 2324903763Tc 394559 1 funding_deposit
3 2025-08-21 $-147.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250820 CO Entry Descr:C4423218 Sec:CCD Trace#:122043485280222 Eed:250821 Ind ID:4423218 Ind Name:Prestige Partners Conc 855-532-1969 Trn: 2335280222Tc 394559 1 direct_match
4 2025-08-22 $-147.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250821 CO Entry Descr:C4423218 Sec:CCD Trace#:122043484656225 Eed:250822 Ind ID:4423218 Ind Name:Prestige Partners Conc 855-532-1969 Trn: 2344656225Tc 394559 1 direct_match
5 2025-08-25 $-147.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250822 CO Entry Descr:C4423218 Sec:CCD Trace#:122043480520207 Eed:250825 Ind ID:4423218 Ind Name:Prestige Partners Conc 855-532-1969 Trn: 2370520207Tc 394559 1 direct_match
6 2025-08-26 $-147.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250825 CO Entry Descr:C4423218 Sec:CCD Trace#:122043484484928 Eed:250826 Ind ID:4423218 Ind Name:Prestige Partners Conc 855-532-1969 Trn: 2384484928Tc 394559 1 direct_match
7 2025-08-27 $-147.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250826 CO Entry Descr:C4423218 Sec:CCD Trace#:122043484122053 Eed:250827 Ind ID:4423218 Ind Name:Prestige Partners Conc 855-532-1969 Trn: 2394122053Tc 394559 1 direct_match
8 2025-08-28 $-147.00 Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250827 CO Entry Descr:C4423218 Sec:CCD Trace#:122043488737136 Eed:250828 Ind ID:4423218 Ind Name:Prestige Partners Conc 855-532-1969 Trn: 2408737136Tc 394559 1 direct_match
9 2025-08-29 $-147.00 Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250828 CO Entry Descr:C4423218 Sec:CCD Trace#:122043489340484 Eed:250829 Ind ID:4423218 Ind Name:Prestige Partners Conc 855-532-1969 Trn: 2419340484Tc 394559 1 direct_match
Total $-1,176.00 9 transactions