Funding Details

ID: 251743

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-10-08
Amount Funded
$23,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:05:23
Modified At
2026-01-31 00:05:23
Occurrence Count
1 times
Analytics Sources
458923
Account Information
Account Name
S3 Solutions llc
Account ID
001Nt00000eDqt4IAC
Industry
Computer/Electronics Repair
Location
Aldie, VA
Payment Details
Term (Days)
145
Payment Frequency
Weekly
Daily Payment
$226.60
Actual Payment
$226.60 (Weekly)
First Payment
2025-10-16
Last Payment
2025-11-28
Transaction Count
8
Transaction Amount
$-9,064.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $23,625.00 WIRE TYPE:WIRE IN DATE: 251008 TIME:1404 ET TRN:2025100800410758 SEQ:251008134008HI00/003882 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:Funding /L OCINS/CTRC 458923 1 funding_deposit
2 2025-10-16 $-1,133.00 SPARTAN CAPITAL DES:C4702421 ID:4702421 INDN:S3 SOLUTIONS LLC CO ID:RPP4640677 CCD 458923 1 direct_match
3 2025-10-23 $-1,133.00 SPARTAN CAP SPV1 DES:C4702421 ID:4702421 INDN:S3 SOLUTIONS LLC CO ID:RPP4640677 CCD 458923 1 direct_match
4 2025-10-30 $-1,133.00 SPARTAN CAP SPV1 DES:C4702421 ID:4702421 INDN:S3 SOLUTIONS LLC CO ID:RPP4640677 CCD 458923 1 direct_match
5 2025-11-06 $-1,133.00 SPARTAN CAP SPV1 DES:C4702421 ID:4702421 INDN:S3 SOLUTIONS LLC CO ID:RPP4640677 CCD 458923 1 direct_match
6 2025-11-13 $-1,133.00 SPARTAN CAP SPV1 DES:C4702421 ID:4702421 INDN:S3 SOLUTIONS LLC CO ID:RPP4640677 CCD 458923 1 direct_match
7 2025-11-20 $-1,133.00 SPARTAN CAP SPV1 DES:C4702421 ID:4702421 INDN:S3 SOLUTIONS LLC CO ID:RPP4640677 CCD 458923 1 direct_match
8 2025-11-28 $-1,133.00 SPARTAN CAP SPV1 DES:C4702421 ID:4702421 INDN:S3 SOLUTIONS LLC CO ID:RPP4640677 CCD 458923 1 direct_match
9 2025-12-04 $-1,133.00 SPARTAN CAP SPV1 DES:C4702421 ID:4702421 INDN:S3 SOLUTIONS LLC CO ID:RPP4640677 CCD 480630 1 direct_match
Total $-9,064.00 9 transactions