Funding Details
ID: 229285
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-10-16
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:56
- Modified At
- 2026-01-30 22:59:56
- Occurrence Count
- 1 times
- Analytics Sources
- 498605
Account Information
- Account Name
- Carolines Donuts 2nd Av LLC
- Account ID
001Nt00000YM3gUIAT- Industry
- Bakeries
- Location
- New York, NY
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-12-29
- Transaction Count
- 11
- Transaction Amount
- $-8,140.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $9,600.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:101525 CO Entry Descr:Funding Sec:CCD Trace#:211274453878586 Eed:251016 Ind ID:000000615883 Ind Name:Carolines Donuts 2ND A Trn: 2893878586Tc | 498605 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-740.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251017 CO Entry Descr:C4756385 Sec:CCD Trace#:122043483597815 Eed:251020 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 2933597815Tc | 498605 | 1 | direct_match |
| 3 | 2025-10-27 | $-740.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251024 CO Entry Descr:C4756385 Sec:CCD Trace#:122043482393437 Eed:251027 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 3002393437Tc | 498605 | 1 | direct_match |
| 4 | 2025-11-03 | $-740.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251031 CO Entry Descr:C4756385 Sec:CCD Trace#:122043483348797 Eed:251103 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 3073348797Tc | 498605 | 1 | direct_match |
| 5 | 2025-11-10 | $-740.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251107 CO Entry Descr:C4756385 Sec:CCD Trace#:122043480292732 Eed:251110 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 3140292732Tc | 498605 | 1 | direct_match |
| 6 | 2025-11-17 | $-740.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251114 CO Entry Descr:C4756385 Sec:CCD Trace#:122043480990755 Eed:251117 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 3210990755Tc | 498605 | 1 | direct_match |
| 7 | 2025-11-24 | $-740.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251121 CO Entry Descr:C4756385 Sec:CCD Trace#:122043488771772 Eed:251124 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 3288771772Tc | 498605 | 1 | direct_match |
| 8 | 2025-12-01 | $-740.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251128 CO Entry Descr:C4756385 Sec:CCD Trace#:122043488699308 Eed:251201 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 3358699308Tc | 498605 | 1 | direct_match |
| 9 | 2025-12-08 | $-740.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251205 CO Entry Descr:C4756385 Sec:CCD Trace#:122043486152051 Eed:251208 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 3426152051Tc | 498605 | 1 | direct_match |
| 10 | 2025-12-15 | $-740.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251212 CO Entry Descr:C4756385 Sec:CCD Trace#:122043484039359 Eed:251215 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 3494039359Tc | 498605 | 1 | direct_match |
| 11 | 2025-12-22 | $-740.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251219 CO Entry Descr:C4756385 Sec:CCD Trace#:122043484119386 Eed:251222 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 3564119386Tc | 498605 | 1 | direct_match |
| 12 | 2025-12-29 | $-740.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251226 CO Entry Descr:C4756385 Sec:CCD Trace#:122043482187852 Eed:251229 Ind ID:4756385 Ind Name:Carolines Donuts 2ND A 855-532-1969 Trn: 3632187852Tc | 498605 | 1 | direct_match |
| Total | $-8,140.00 | 12 transactions | ||||