Funding Details
ID: 251794
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-11-03
- Amount Funded
- $17,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:31
- Modified At
- 2026-01-31 00:05:31
- Occurrence Count
- 1 times
- Analytics Sources
- 459070
Account Information
- Account Name
- Da Sandwich Shop LLC
- Account ID
001Nt00000eEXQBIA4- Industry
- Restaurant
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $205.00
- Actual Payment
- $205.00 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-28
- Transaction Count
- 18
- Transaction Amount
- $-3,690.00
- First Bank Statement
- 2025-08-30
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251031 CO Entry Descr:C4821144 Sec:CCD Trace#:122043482421009 Eed:251103 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3072421009Tc | 459070 | 1 | direct_match |
| 2 | 2025-11-03 | $17,010.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:103125 CO Entry Descr:Funding Sec:CCD Trace#:211274452516533 Eed:251103 Ind ID:000000626283 Ind Name:Da Sandwich Shop LLC Trn: 3072516533Tc | 459070 | 1 | funding_deposit |
| 3 | 2025-11-04 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251103 CO Entry Descr:C4821144 Sec:CCD Trace#:122043484586905 Eed:251104 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3084586905Tc | 459070 | 1 | direct_match |
| 4 | 2025-11-05 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251104 CO Entry Descr:C4821144 Sec:CCD Trace#:122043482013770 Eed:251105 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3092013770Tc | 459070 | 1 | direct_match |
| 5 | 2025-11-06 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251105 CO Entry Descr:C4821144 Sec:CCD Trace#:122043482505898 Eed:251106 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3102505898Tc | 459070 | 1 | direct_match |
| 6 | 2025-11-07 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251106 CO Entry Descr:C4821144 Sec:CCD Trace#:122043484428242 Eed:251107 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3114428242Tc | 459070 | 1 | direct_match |
| 7 | 2025-11-10 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251107 CO Entry Descr:C4821144 Sec:CCD Trace#:122043488862720 Eed:251110 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3148862720Tc | 459070 | 1 | direct_match |
| 8 | 2025-11-12 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251110 CO Entry Descr:C4821144 Sec:CCD Trace#:122043485055557 Eed:251112 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3165055557Tc | 459070 | 2 | direct_match |
| 9 | 2025-11-13 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251112 CO Entry Descr:C4821144 Sec:CCD Trace#:122043487002104 Eed:251113 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3177002104Tc | 459070 | 1 | direct_match |
| 10 | 2025-11-14 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251113 CO Entry Descr:C4821144 Sec:CCD Trace#:122043485246529 Eed:251114 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3185246529Tc | 459070 | 1 | direct_match |
| 11 | 2025-11-17 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251114 CO Entry Descr:C4821144 Sec:CCD Trace#:122043489587271 Eed:251117 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3219587271Tc | 459070 | 1 | direct_match |
| 12 | 2025-11-18 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251117 CO Entry Descr:C4821144 Sec:CCD Trace#:122043481307436 Eed:251118 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3221307436Tc | 459070 | 1 | direct_match |
| 13 | 2025-11-19 | $-205.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251118 CO Entry Descr:C4821144 Sec:CCD Trace#:122043487291495 Eed:251119 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3237291495Tc | 459070 | 1 | direct_match |
| 14 | 2025-11-20 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251119 CO Entry Descr:C4821144 Sec:CCD Trace#:122043484988250 Eed:251120 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3244988250Tc | 459070 | 1 | direct_match |
| 15 | 2025-11-21 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251120 CO Entry Descr:C4821144 Sec:CCD Trace#:122043488589931 Eed:251121 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3258589931Tc | 459070 | 1 | direct_match |
| 16 | 2025-11-24 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251121 CO Entry Descr:C4821144 Sec:CCD Trace#:122043487467123 Eed:251124 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3287467123Tc | 459070 | 1 | direct_match |
| 17 | 2025-11-25 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251124 CO Entry Descr:C4821144 Sec:CCD Trace#:122043488855901 Eed:251125 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3298855901Tc | 459070 | 1 | direct_match |
| 18 | 2025-11-26 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251125 CO Entry Descr:C4821144 Sec:CCD Trace#:122043487948190 Eed:251126 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3307948190Tc | 459070 | 1 | direct_match |
| 19 | 2025-11-28 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251126 CO Entry Descr:C4821144 Sec:CCD Trace#:122043485386857 Eed:251128 Ind ID:4821144 Ind Name:Da Sandwich Shop LLC 855-532-1969 Trn: 3325386857Tc | 459070 | 2 | direct_match |
| Total | $-3,690.00 | 19 transactions | ||||