Funding Details
ID: 226972
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:53:12
- Modified At
- 2026-01-30 22:53:12
- Occurrence Count
- 1 times
- Analytics Sources
- 377004
Account Information
- Account Name
- Hacienda villa home care
- Account ID
001Nt00000Xy8asIAB- Industry
- Healthcare
- Location
- Folsom, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-05
- Transaction Count
- 7
- Transaction Amount
- $-1,050.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $-150.00 | < Business to Business ACH Debit - Spartan Capital C4398464 250725 4398464 Hacienda Villa Home CA | 377004 | 1 | direct_match |
| 2 | 2025-07-28 | $9,450.00 | Spartan Capital Funding 072525 000000565774 Hacienda Villa Home CA | 377004 | 1 | funding_deposit |
| 3 | 2025-07-29 | $-150.00 | < Business to Business ACH Debit - Spartan Capital C4398464 250728 4398464 Hacienda Villa Home CA | 377004 | 1 | direct_match |
| 4 | 2025-07-30 | $-150.00 | < Business to Business ACH Debit - Spartan Capital C4398464 250729 4398464 Hacienda Villa Home CA | 377004 | 1 | direct_match |
| 5 | 2025-07-31 | $-150.00 | < Business to Business ACH Debit - Spartan Capital C4398464 250730 4398464 Hacienda Villa Home CA | 377004 | 1 | direct_match |
| 6 | 2025-08-01 | $-150.00 | < Business to Business ACH Debit - Spartan Capital C4398464 250731 4398464 Hacienda Villa Home CA | 377004 | 1 | direct_match |
| 7 | 2025-08-04 | $-150.00 | Online Transfer to Cabading J Way2Save Savings xxxxxx8400 Ref #Ib0Tdzssj4 on 08/04/25 | 377004 | 1 | direct_match |
| 8 | 2025-08-05 | $-150.00 | < Business to Business ACH Debit - Spartan Capital C4398464 250804 4398464 Hacienda Villa Home CA | 377004 | 1 | direct_match |
| Total | $-1,050.00 | 8 transactions | ||||