Funding Details

ID: 249432

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-09-26
Amount Funded
$4,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:58:51
Modified At
2026-01-30 23:58:51
Occurrence Count
1 times
Analytics Sources
451384
Account Information
Account Name
PJO 1 INVESTMENTS LLC
Account ID
001Nt00000dotCfIAI
Industry
Retail
Location
LAS VEGAS, NV
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$126.00
Actual Payment
$126.00 (Daily)
First Payment
2025-09-26
Last Payment
2025-11-28
Transaction Count
41
Transaction Amount
$-5,166.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAPITAL REF 252680212249600NDO RPP4640677C4603807 4603807 451384 1 direct_match
2 2025-09-26 $4,725.00 Electronic Deposit From SPARTAN CAPITAL REF = 252680176116500NDO 1823252967FUNDING 000000604163 451384 1 funding_deposit
3 2025-09-29 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAPITAL REF = 252690137699780N00 RPP4640677C4603807 4603807 451384 1 direct_match
4 2025-09-30 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAPITAL REF = 252720229366990NDO RPP4640677C4603807 4603807 451384 1 direct_match
5 2025-10-01 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAPITAL REF = 252730166272150N00 RPP4640677C4603807 4603807 451384 1 direct_match
6 2025-10-02 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAPITAL REF = 252750059918500N0O RPP4640677C4603807 4603807 451384 1 direct_match
7 2025-10-03 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAPITAL REF = 252760105484170N00 RPP4640677C4603807 4603807 451384 1 direct_match
8 2025-10-06 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAPITAL REF = 252760206622630N00 RPP4640677C4603807 4603807 451384 1 direct_match
9 2025-10-07 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAPITAL REF = 252800021130230N00 RPP4640677C4603807 4603807 451384 1 direct_match
10 2025-10-08 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAPITAL REF = 252800121360620N00 RPP4640677C4603807 4603807 451384 1 direct_match
11 2025-10-09 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAPITAL REF = 252820071524510N00 RPP4640677C4603807 4603807 451384 1 direct_match
12 2025-10-10 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252820176875310NDO RPP4640677C4603807 4603807 451384 1 direct_match
13 2025-10-14 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252870049195260NDO RPP4640677C4603807 4603807 451384 2 direct_match
14 2025-10-15 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252880073918190N00 RPP4640677C4603807 4603807 451384 1 direct_match
15 2025-10-16 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252880207463220N00 RPP4640677C4603807 4603807 451384 1 direct_match
16 2025-10-17 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252890140000880NDO RPP4640677C4603807 4603807 451384 1 direct_match
17 2025-10-20 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252930082097000N0O RPP4640677C4603807 4603807 451384 1 direct_match
18 2025-10-21 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252930221149120NOO RPP4640677C4603807 4603807 451384 1 direct_match
19 2025-10-22 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252940141487000NDO RPP4640677C4603807 4603807 451384 1 direct_match
20 2025-10-23 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252950176821460NDO RPP464067704603807 4603807 451384 1 direct_match
21 2025-10-24 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252970103698890N00 RPP4640677C4603807 4603807 451384 1 direct_match
22 2025-10-27 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 252970191024350N0O RPP4640677C4603807 46038071 451384 1 direct_match
23 2025-10-28 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 253000168371210NDO RPP4640677C4603807 4603807 451384 1 direct_match
24 2025-10-29 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPV1 REF = 253010198242010N00 RPP4640677C4603807 4603807 451384 1 direct_match
25 2025-10-30 $-126.00 ELECTRONIC WITHDRAWAL . TO SPARTAN CAP SPV1 REF = 253020161921400N00 RPP4640677C4603807 4603807 451384 1 direct_match
26 2025-10-31 $-126.00 ELECTRONIC WITHDRAWAL TO SPARTAN CAP SPVI REF 253030195053350N0O RPP4640677C4603807 4603807 451384 1 direct_match
27 2025-11-03 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253040215438680N00 RPP4640677C4603807 4603807 451384 1 direct_match
28 2025-11-04 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253070230092860N00 RPP4640677C4603807 4603807 451384 1 direct_match
29 2025-11-05 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253090013741530N00 RPP4640677C4603807 4603807 451384 1 direct_match
30 2025-11-06 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253090144529980N00 RPP4640677C4603807 4603807 451384 1 direct_match
31 2025-11-07 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253100170974330N00 RPP4640677C4603807 4603807 451384 1 direct_match
32 2025-11-10 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253110185583920N00 RPP4640677C4603807 4603807 451384 1 direct_match
33 2025-11-12 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253160084140810N00 RPP4640677C4603807 4603807 451384 1 direct_match
34 2025-11-13 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253160267284870N00 RPP4640677C4603807 4603807 451384 1 direct_match
35 2025-11-14 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253170192618890N00 RPP4640677C4603807 4603807 451384 1 direct_match
36 2025-11-17 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253210049865700N00 RPP4640677C4603807 4603807 451384 1 direct_match
37 2025-11-18 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253220016867470N00 RPP4640677C4603807 4603807 451384 1 direct_match
38 2025-11-21 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253250094555140N00 RPP4640677C4603807 4603807 451384 1 direct_match
39 2025-11-24 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253250193457860N00 RPP4640677C4603807 4603807 451384 1 direct_match
40 2025-11-25 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253290030191570N00 RPP4640677C4603807 4603807 451384 1 direct_match
41 2025-11-26 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253300084098510N00 RPP4640677C4603807 4603807 451384 1 direct_match
42 2025-11-28 $-126.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253320032417440N00 RPP4640677C4603807 4603807 451384 1 direct_match
Total $-5,166.00 42 transactions