Funding Details
ID: 252838
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-11-21
- Amount Funded
- $12,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-11-03 to 2025-11-03 found before funding date 2025-11-21 - Created At
- 2026-01-31 00:08:23
- Modified At
- 2026-01-31 00:08:23
- Occurrence Count
- 1 times
- Analytics Sources
- 463254
Account Information
- Account Name
- New Saxony Liquors & Lounge LTD
- Account ID
001Nt00000eOQDgIAO- Industry
- Liquor Stores
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Daily)
- First Payment
- 2025-11-21
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-2,330.00
- First Bank Statement
- 2025-10-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $-290.00 | ' ACH Withdrawal SPARTAN CAP SPV1 16107963 251121 4497376 | 463254 | 1 | direct_match |
| 2 | 2025-11-21 | $-176.00 | ' ACH Withdrawal SPARTAN CAPITAL 16107963 251121 4902229 | 463254 | 1 | direct_match |
| 3 | 2025-11-21 | $12,250.00 | ' ACH Deposit SPARTAN CAPITAL FUNDING 251120 000000638386 | 463254 | 1 | funding_deposit |
| 4 | 2025-11-24 | $-290.00 | ' ACH Withdrawal SPARTAN CAP SPV1 16107963 251124 4497376 | 463254 | 1 | direct_match |
| 5 | 2025-11-24 | $-176.00 | ' ACH Withdrawal SPARTAN CAPITAL 16107963 251124 4902229 | 463254 | 1 | direct_match |
| 6 | 2025-11-25 | $-290.00 | ' ACH Withdrawal SPARTAN CAP SPV1 16107963 251125 4497376 | 463254 | 1 | direct_match |
| 7 | 2025-11-25 | $-176.00 | ' ACH Withdrawal SPARTAN CAPITAL 16107963 251125 4902229 | 463254 | 1 | direct_match |
| 8 | 2025-11-26 | $-290.00 | ' ACH Withdrawal SPARTAN CAP SPV1 16107963 251126 4497376 | 463254 | 1 | direct_match |
| 9 | 2025-11-26 | $-176.00 | ' ACH Withdrawal SPARTAN CAPITAL 16107963 251126 4902229 | 463254 | 1 | direct_match |
| 10 | 2025-11-28 | $-290.00 | ' ACH Withdrawal SPARTAN CAP SPV1 16107963 251128 4497376 | 463254 | 2 | direct_match |
| 11 | 2025-11-28 | $-176.00 | ' ACH Withdrawal SPARTAN CAPITAL 16107963 251128 4902229 | 463254 | 2 | direct_match |
| Total | $-2,330.00 | 11 transactions | ||||