Funding Details

ID: 244292

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-09-15
Amount Funded
$8,221.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:33
Modified At
2026-01-30 23:44:33
Occurrence Count
1 times
Analytics Sources
433195
Account Information
Account Name
ELLENSBURG ISLAND GRILL, LLC
Account ID
001Nt00000cGWAwIAO
Industry
Restaurant
Location
None, WA
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$108.00
Actual Payment
$108.00 (Daily)
First Payment
2025-09-15
Last Payment
2025-10-31
Transaction Count
74
Transaction Amount
$-7,992.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (75)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252550210194050N00 RPP464067716902440 4517760 433195 1 direct_match
2 2025-09-15 $8,221.50 Electronic Deposit From SPARTAN CAPITAL REF=252550175080990N00 1823252967FUNDING 000000596746 433195 1 funding_deposit
3 2025-09-16 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252580188461690N00 RPP464067716902440 4517760 433195 1 direct_match
4 2025-09-17 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252600024819830N00 RPP464067716902440 4517760 433195 1 direct_match
5 2025-09-18 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252600148276370N00 RPP464067716902440 4517760 433195 1 direct_match
6 2025-09-19 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252610158108120N00 RPP464067716902440 4517760 433195 1 direct_match
7 2025-09-22 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252650097204910N00 RPP464067716902440 4517760 433195 1 direct_match
8 2025-09-23 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252650232841080N00 RPP464067716902440 4517760 433195 1 direct_match
9 2025-09-24 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252660157469940N00 RPP464067716902440 4517760 433195 1 direct_match
10 2025-09-25 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252670193508530N00 RPP464067716902440 4517760 433195 1 direct_match
11 2025-09-26 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252680212241710N00 RPP464067716902440 4517760 433195 1 direct_match
12 2025-09-29 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252690137692260N00 RPP464067716902440 4517760 433195 1 direct_match
13 2025-09-30 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252720229374500N00 RPP464067716902440 4517760 433195 1 direct_match
14 2025-10-01 $-108.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252730166272840N00 RPP464067716902440 4517760 433195 1 direct_match
15 2025-10-02 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252750059927180N00 RPP464067716902440 4517760 433195 1 direct_match
16 2025-10-03 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252760105483750N00 RPP464067716902440 4517760 433195 1 direct_match
17 2025-10-06 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252760206623420N00 RPP464067716902440 4517760 433195 1 direct_match
18 2025-10-07 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252800021126750N00 RPP464067716902440 4517760 433195 1 direct_match
19 2025-10-08 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252800121360640N00 RPP464067716902440 4517760 433195 1 direct_match
20 2025-10-09 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252820071524810N00 RPP464067716902440 4517760 433195 1 direct_match
21 2025-10-10 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252820176867630N00 RPP464067716902440 4517760 433195 1 direct_match
22 2025-10-14 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252870049184840N00 RPP464067716902440 4517760 433195 2 direct_match
23 2025-10-15 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252880073916970N00 RPP464067716902440 4517760 433195 1 direct_match
24 2025-10-16 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252880207462730N00 RPP464067716902440 4517760 433195 1 direct_match
25 2025-10-17 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252900056959270N00 RPP464067716902440 4517760 433195 1 direct_match
26 2025-10-20 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252930082094170N00 RPP464067716902440 4517760 433195 1 direct_match
27 2025-10-21 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252930221148290N00 RPP464067716902440 4517760 433195 1 direct_match
28 2025-10-22 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252940141495790N00 RPP464067716902440 4517760 433195 1 direct_match
29 2025-10-23 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252950176822920N00 RPP464067716902440 4517760 433195 1 direct_match
30 2025-10-24 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252970103688190N00 RPP464067716902440 4517760 433195 1 direct_match
31 2025-10-27 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252970191031720N00 RPP464067716902440 4517760 433195 1 direct_match
32 2025-10-28 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253000168380190N00 RPP464067716902440 4517760 433195 1 direct_match
33 2025-10-29 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253010198239720N00 RPP464067716902440 4517760 433195 1 direct_match
34 2025-10-30 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253020161921220N00 RPP464067716902440 4517760 433195 1 direct_match
35 2025-10-31 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253030195047150N00 RPP464067716902440 4517760 433195 1 direct_match
36 2025-11-03 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253040215424170N00 RPP464067716902440 4517760 487482 1 direct_match
37 2025-11-04 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253070230287130N00 RPP464067716902440 4517760 487482 1 direct_match
38 2025-11-05 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253090013741950N00 RPP464067716902440 4517760 487482 1 direct_match
39 2025-11-06 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253090144520370N00 RPP464067716902440 4517760 487482 1 direct_match
40 2025-11-07 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253100170974060N00 RPP464067716902440 4517760 487482 1 direct_match
41 2025-11-10 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253110185583720N00 RPP464067716902440 4517760 487482 1 direct_match
42 2025-11-12 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253160084119110N00 RPP464067716902440 4517760 487482 1 direct_match
43 2025-11-13 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253160267281330N00 RPP464067716902440 4517760 487482 1 direct_match
44 2025-11-14 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253170192615320N00 RPP464067716902440 4517760 487482 1 direct_match
45 2025-11-17 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253210049865420N00 RPP464067716902440 4517760 487482 1 direct_match
46 2025-11-18 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253220016861910N00 RPP464067716902440 4517760 487482 1 direct_match
47 2025-11-19 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253230035386050N00 RPP464067716902440 4517760 487482 1 direct_match
48 2025-11-20 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253240074350400N00 RPP464067716902440 4517760 487482 1 direct_match
49 2025-11-21 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253250094552110N00 RPP464067716902440 4517760 487482 1 direct_match
50 2025-11-24 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253250193454850N00 RPP464067716902440 4517760 487482 1 direct_match
51 2025-11-25 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253290030197870N00 RPP464067716902440 4517760 487482 1 direct_match
52 2025-11-26 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253300084098310N00 RPP464067716902440 4517760 487482 1 direct_match
53 2025-11-28 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253320032431130N00 RPP464067716902440 4517760 487482 1 direct_match
54 2025-12-01 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253350085991490N00 RPP464067716902440 4517760 487482 1 direct_match
55 2025-12-02 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253360092101560N00 RPP464067716902440 4517760 487482 1 direct_match
56 2025-12-03 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253360216914900N00 RPP464067716902440 4517760 487482 1 direct_match
57 2025-12-04 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253380083175900N00 RPP464067716902440 4517760 487482 1 direct_match
58 2025-12-05 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253390005701060N00 RPP464067716902440 4517760 487482 1 direct_match
59 2025-12-08 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253420052346920N00 RPP464067716902440 4517760 487482 1 direct_match
60 2025-12-09 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253430015731320N00 RPP464067716902440 4517760 487482 1 direct_match
61 2025-12-10 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253430114889570N00 RPP464067716902440 4517760 487482 1 direct_match
62 2025-12-11 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253440153156250N00 RPP464067716902440 4517760 487482 1 direct_match
63 2025-12-12 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253450173793760N00 RPP464067716902440 4517760 487482 1 direct_match
64 2025-12-15 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253490124175150N00 RPP464067716902440 4517760 487482 1 direct_match
65 2025-12-16 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253500088712980N00 RPP464067716902440 4517760 487482 1 direct_match
66 2025-12-17 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253500203397780N00 RPP464067716902440 4517760 487482 1 direct_match
67 2025-12-18 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253510145435960N00 RPP464067716902440 4517760 487482 1 direct_match
68 2025-12-19 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253520164890480N00 RPP464067716902440 4517760 487482 1 direct_match
69 2025-12-22 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253530173014610N00 RPP464067716902440 4517760 487482 1 direct_match
70 2025-12-23 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253560270369250N00 RPP464067716902440 4517760 487482 1 direct_match
71 2025-12-24 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253570226365600N00 RPP464067716902440 4517760 487482 1 direct_match
72 2025-12-26 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253580134594780N00 RPP464067716902440 4517760 487482 1 direct_match
73 2025-12-29 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253630098062160N00 RPP464067716902440 4517760 487482 1 direct_match
74 2025-12-30 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253640092837420N00 RPP464067716902440 4517760 487482 1 direct_match
75 2025-12-31 $-108.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253640236048160N00 RPP464067716902440 4517760 487482 1 direct_match
Total $-7,992.00 75 transactions