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 | ||||