Funding Details
ID: 254250
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-11-17
- Amount Funded
- $12,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:12
- Modified At
- 2026-01-31 00:12:12
- Occurrence Count
- 1 times
- Analytics Sources
- 469509
Account Information
- Account Name
- J Fess Llc
- Account ID
001Nt00000ewZRWIA2- Industry
- Restaurant
- Location
- Sumner, IL
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $131.25
- Actual Payment
- $131.25 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-1,050.00
- 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 | 2025-11-17 | $12,250.00 | FUNDING SPARTAN CAPITAL 1823252967 11/17/25 000000635174 | 469509 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-131.25 | 17330071 SPARTAN CAPITAL RPP4640677 11/18/25 4877965 | 469509 | 1 | direct_match |
| 3 | 2025-11-19 | $-131.25 | 17330071 SPARTAN CAPITAL RPP4640677 11/19/25 4877965 | 469509 | 1 | direct_match |
| 4 | 2025-11-20 | $-131.25 | 17330071 SPARTAN CAPITAL RPP4640677 11/20/25 4877965 | 469509 | 1 | direct_match |
| 5 | 2025-11-21 | $-131.25 | 17330071 SPARTAN CAPITAL RPP4640677 11/21/25 4877965 | 469509 | 1 | direct_match |
| 6 | 2025-11-24 | $-131.25 | 17330071 SPARTAN CAPITAL RPP4640677 11/24/25 | 469509 | 1 | direct_match |
| 7 | 2025-11-25 | $-131.25 | 17330071 SPARTAN CAPITAL RPP4640677 11/25/25 4877965 | 469509 | 1 | direct_match |
| 8 | 2025-11-26 | $-131.25 | 17330071 SPARTAN CAPITAL RPP4640677 11/26/25 4877965 | 469509 | 1 | direct_match |
| 9 | 2025-11-28 | $-131.25 | 17330071 SPARTAN CAPITAL RPP4640677 11/28/25 4877965 | 469509 | 2 | direct_match |
| Total | $-1,050.00 | 9 transactions | ||||