Funding Details
ID: 241426
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $42,192.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-08-27 - Created At
- 2026-01-30 23:36:00
- Modified At
- 2026-01-30 23:36:00
- Occurrence Count
- 1 times
- Analytics Sources
- 425792
Account Information
- Account Name
- Holoholo Festival LLC
- Account ID
001Nt00000awuwOIAQ- Industry
- festivals & tours
- Location
- Monterey, CA
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $310.60
- Actual Payment
- $310.60 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-17,413.00
- First Bank Statement
- 2025-06-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-1,553.00 | SPARTAN CAP SPV1 DES:15380986 ID:4354971 INDN:HOLOHOLO FESTIVAL LLC CO ID:RPP4640677 CCD | 425792 | 1 | direct_match |
| 2 | 2025-08-27 | $42,192.00 | WIRE TYPE:WIRE IN DATE: 250827 TIME:1048 ET TRN:2025082700422518 SEQ:250827104841HI00/001769 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:Funding /L OCINS/CTRC | 425792 | 1 | funding_deposit |
| 3 | 2025-09-02 | $-3,172.00 | SPARTAN CAP SPV1 DES:15380986 ID:4427978 INDN:HOLOHOLO FESTIVAL LLC CO ID:RPP4640677 CCD | 425792 | 1 | direct_match |
| 4 | 2025-09-09 | $-3,172.00 | SPARTAN CAP SPV1 DES:15380986 ID:4427978 INDN:HOLOHOLO FESTIVAL LLC CO ID:RPP4640677 CCD | 425792 | 1 | direct_match |
| 5 | 2025-09-16 | $-3,172.00 | SPARTAN CAP SPV1 DES:15380986 ID:4427978 INDN:HOLOHOLO FESTIVAL LLC CO ID:RPP4640677 CCD | 425792 | 1 | direct_match |
| 6 | 2025-09-23 | $-3,172.00 | SPARTAN CAP SPV1 DES:15380986 ID:4427978 INDN:HOLOHOLO FESTIVAL LLC CO ID:RPP4640677 CCD | 425792 | 1 | direct_match |
| 7 | 2025-09-30 | $-3,172.00 | SPARTAN CAP SPV1 DES:15380986 ID:4427978 INDN:HOLOHOLO FESTIVAL LLC CO ID:RPP4640677 CCD | 425792 | 1 | direct_match |
| Total | $-17,413.00 | 7 transactions | ||||