Funding Details
ID: 255616
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-11-19
- Amount Funded
- $10,110.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-19 occurred 1 days after previous funding's last payment on 2025-11-18 - Created At
- 2026-01-31 00:16:15
- Modified At
- 2026-01-31 00:16:15
- Occurrence Count
- 1 times
- Analytics Sources
- 475863
Account Information
- Account Name
- TRIMARCO PAINTING LLC
- Account ID
001Nt00000fTEOBIA4- Industry
- Construction
- Location
- NEWARK, DE
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $447.00
- Actual Payment
- $447.00 (Daily)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-3,328.00
- First Bank Statement
- 2025-08-01
- 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 | 2025-11-19 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251119 4665418 | 475863 | 1 | direct_match |
| 2 | 2025-11-19 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251119 4500798 | 475863 | 1 | direct_match |
| 3 | 2025-11-19 | $10,110.00 | WIRE TRANSFER - IN 16811a02-592d - 4b27 -a491 - a5ab91b547c3 SPARTAN BUSINESS S 011103093 / ROC / Funding | 475863 | 1 | funding_deposit |
| 4 | 2025-11-20 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251120 4665418 | 475863 | 1 | direct_match |
| 5 | 2025-11-21 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251121 4665418 | 475863 | 1 | direct_match |
| 6 | 2025-11-24 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251124 4665418 | 475863 | 1 | direct_match |
| 7 | 2025-11-25 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251125 4665418 | 475863 | 1 | direct_match |
| 8 | 2025-11-26 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251126 4665418 | 475863 | 1 | direct_match |
| 9 | 2025-11-28 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251128 4665418 | 475863 | 2 | direct_match |
| Total | $-3,328.00 | 9 transactions | ||||