Funding Details
ID: 222061
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-08-25
- Amount Funded
- $18,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:40
- Modified At
- 2026-01-30 22:38:40
- Occurrence Count
- 1 times
- Analytics Sources
- 414216
Account Information
- Account Name
- Freddy & Son’s Distributors LLC
- Account ID
001Nt00000WnmIoIAJ- Industry
- Distributing Center
- Location
- Pottstown, PA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $370.00
- Actual Payment
- $370.00 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 65
- Transaction Amount
- $-24,050.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250822 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 2 | 2025-08-25 | $18,900.00 | Spartan Capital Funding 082225 000000583618 Freddy Sons Distribut | 414216 | 1 | funding_deposit |
| 3 | 2025-08-26 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250825 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 4 | 2025-08-27 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250826 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 5 | 2025-08-28 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250827 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 6 | 2025-08-29 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250828 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 7 | 2025-09-02 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250829 4474051 Freddy Sons Distribut | 414216 | 2 | direct_match |
| 8 | 2025-09-03 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250902 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 9 | 2025-09-04 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250903 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 10 | 2025-09-05 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250904 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 11 | 2025-09-08 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250905 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 12 | 2025-09-09 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250908 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 13 | 2025-09-10 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250909 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 14 | 2025-09-11 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250910 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 15 | 2025-09-12 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250911 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 16 | 2025-09-15 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250912 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 17 | 2025-09-16 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250915 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 18 | 2025-09-17 | $-370.00 | < Business to Business ACH Debit - Spartan Capital C4474051 250916 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 19 | 2025-09-18 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 250917 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 20 | 2025-09-19 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 250918 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 21 | 2025-09-22 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 250919 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 22 | 2025-09-23 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 250922 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 23 | 2025-09-24 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 250923 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 24 | 2025-09-25 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 250924 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 25 | 2025-09-26 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 250925 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 26 | 2025-09-29 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 250926 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 27 | 2025-09-30 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 250929 4474051 Freddy Sons Distribut | 414216 | 1 | direct_match |
| 28 | 2025-10-01 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 250930 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 29 | 2025-10-02 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251001 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 30 | 2025-10-03 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251002 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 31 | 2025-10-06 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251003 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 32 | 2025-10-07 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251006 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 33 | 2025-10-08 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251007 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 34 | 2025-10-09 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251008 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 35 | 2025-10-10 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251009 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 36 | 2025-10-14 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251010 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 37 | 2025-10-15 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251014 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 38 | 2025-10-16 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251015 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 39 | 2025-10-17 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251016 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 40 | 2025-10-20 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251017 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 41 | 2025-10-21 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251020 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 42 | 2025-10-22 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251021 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 43 | 2025-10-23 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251022 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 44 | 2025-10-24 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251023 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 45 | 2025-10-27 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251024 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 46 | 2025-10-28 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251027 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 47 | 2025-10-29 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251028 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 48 | 2025-10-30 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251029 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 49 | 2025-10-31 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251030 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 50 | 2025-11-04 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251103 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 51 | 2025-11-05 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251104 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 52 | 2025-11-06 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251105 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 53 | 2025-11-07 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251106 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 54 | 2025-11-10 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251107 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 55 | 2025-11-12 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251110 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 56 | 2025-11-13 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251112 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 57 | 2025-11-14 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251113 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 58 | 2025-11-17 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251114 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 59 | 2025-11-18 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251117 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 60 | 2025-11-19 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251118 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 61 | 2025-11-20 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251119 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 62 | 2025-11-21 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251120 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 63 | 2025-11-24 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251121 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 64 | 2025-11-25 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251124 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 65 | 2025-11-26 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251125 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| 66 | 2025-11-28 | $-370.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4474051 251126 4474051 Freddy Sons Distribut | 472594 | 1 | direct_match |
| Total | $-24,050.00 | 66 transactions | ||||