Funding Details
ID: 253798
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-10-15
- Amount Funded
- $28,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:58
- Modified At
- 2026-01-31 00:10:58
- Occurrence Count
- 1 times
- Analytics Sources
- 467550
Account Information
- Account Name
- Rsp Augusta
- Account ID
001Nt00000eqm82IAA- Industry
- N/A
- Location
- South Berwick, ME
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $484.00
- Actual Payment
- $484.00 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-12-15
- Transaction Count
- 42
- Transaction Amount
- $-20,328.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-16
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $-484.00 | SPARTAN CAPITAL C4395558 4573485 | 467550 | 1 | direct_match |
| 2 | 2025-10-15 | $28,350.00 | SPARTAN CAPITAL FUNDING000000615121 | 467550 | 1 | funding_deposit |
| 3 | 2025-10-16 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 4 | 2025-10-17 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 5 | 2025-10-20 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 6 | 2025-10-21 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 7 | 2025-10-22 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 8 | 2025-10-23 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 9 | 2025-10-24 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 10 | 2025-10-27 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 11 | 2025-10-28 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 12 | 2025-10-29 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 13 | 2025-10-30 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 14 | 2025-10-31 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 15 | 2025-11-03 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 16 | 2025-11-04 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 17 | 2025-11-05 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 18 | 2025-11-06 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 19 | 2025-11-07 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 20 | 2025-11-10 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 21 | 2025-11-12 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 2 | direct_match |
| 22 | 2025-11-13 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 23 | 2025-11-14 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 24 | 2025-11-17 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 25 | 2025-11-18 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 26 | 2025-11-19 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 27 | 2025-11-20 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 28 | 2025-11-21 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 29 | 2025-11-24 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 30 | 2025-11-25 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 31 | 2025-11-26 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 32 | 2025-11-28 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 2 | direct_match |
| 33 | 2025-12-01 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 34 | 2025-12-02 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 35 | 2025-12-03 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 36 | 2025-12-04 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 37 | 2025-12-05 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 38 | 2025-12-08 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 39 | 2025-12-09 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 40 | 2025-12-10 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 41 | 2025-12-11 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 42 | 2025-12-12 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| 43 | 2025-12-15 | $-484.00 | SPARTAN CAP SPV1 C4395558 4573485 | 467550 | 1 | direct_match |
| Total | $-20,328.00 | 43 transactions | ||||