Funding Details
ID: 255617
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-10-06
- Amount Funded
- $15,932.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-06 occurred 3 days after previous funding's last payment on 2025-10-03 - 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)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-18
- Transaction Count
- 60
- Transaction Amount
- $-19,327.00
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251006 4360269 | 475863 | 1 | direct_match |
| 2 | 2025-10-06 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251006 4500798 | 475863 | 1 | direct_match |
| 3 | 2025-10-06 | $15,932.00 | WIRE TRANSFER - IN 436ac0bb - a835-4d85-885b - 29ca77edb431 SPARTAN BUSINESS S 011103093 / ROC / Funding | 475863 | 1 | funding_deposit |
| 4 | 2025-10-07 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251007 4665418 | 475863 | 1 | direct_match |
| 5 | 2025-10-07 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251007 4500798 | 475863 | 1 | direct_match |
| 6 | 2025-10-08 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251008 4665418 | 475863 | 1 | direct_match |
| 7 | 2025-10-08 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251008 4500798 | 475863 | 1 | direct_match |
| 8 | 2025-10-09 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251009 4665418 | 475863 | 1 | direct_match |
| 9 | 2025-10-09 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251009 4500798 | 475863 | 1 | direct_match |
| 10 | 2025-10-10 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251010 4665418 | 475863 | 1 | direct_match |
| 11 | 2025-10-10 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251010 4500798 | 475863 | 1 | direct_match |
| 12 | 2025-10-14 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251014 4665418 | 475863 | 2 | direct_match |
| 13 | 2025-10-14 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251014 4500798 | 475863 | 2 | direct_match |
| 14 | 2025-10-15 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251015 4665418 | 475863 | 1 | direct_match |
| 15 | 2025-10-15 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251015 4500798 | 475863 | 1 | direct_match |
| 16 | 2025-10-16 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251016 4665418 | 475863 | 1 | direct_match |
| 17 | 2025-10-16 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251016 4500798 | 475863 | 1 | direct_match |
| 18 | 2025-10-17 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251017 4665418 | 475863 | 1 | direct_match |
| 19 | 2025-10-17 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251017 4500798 | 475863 | 1 | direct_match |
| 20 | 2025-10-20 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251020 4665418 | 475863 | 1 | direct_match |
| 21 | 2025-10-20 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251020 4500798 | 475863 | 1 | direct_match |
| 22 | 2025-10-21 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251021 4665418 | 475863 | 1 | direct_match |
| 23 | 2025-10-21 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251021 4500798 | 475863 | 1 | direct_match |
| 24 | 2025-10-22 | $-447.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 251022 4665418 | 475863 | 1 | direct_match |
| 25 | 2025-10-22 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251022 4500798 | 475863 | 1 | direct_match |
| 26 | 2025-10-23 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251023 4665418 | 475863 | 1 | direct_match |
| 27 | 2025-10-23 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251023 4500798 | 475863 | 1 | direct_match |
| 28 | 2025-10-24 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251024 4665418 | 475863 | 1 | direct_match |
| 29 | 2025-10-24 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251024 4500798 | 475863 | 1 | direct_match |
| 30 | 2025-10-27 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251027 4665418 | 475863 | 1 | direct_match |
| 31 | 2025-10-27 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251027 4500798 | 475863 | 1 | direct_match |
| 32 | 2025-10-28 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251028 4665418 | 475863 | 1 | direct_match |
| 33 | 2025-10-28 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251028 4500798 | 475863 | 1 | direct_match |
| 34 | 2025-10-29 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251029 4665418 | 475863 | 1 | direct_match |
| 35 | 2025-10-29 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251029 4500798 | 475863 | 1 | direct_match |
| 36 | 2025-10-30 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251030 4665418 | 475863 | 1 | direct_match |
| 37 | 2025-10-30 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251030 4500798 | 475863 | 1 | direct_match |
| 38 | 2025-10-31 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251031 4665418 | 475863 | 1 | direct_match |
| 39 | 2025-10-31 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251031 4500798 | 475863 | 1 | direct_match |
| 40 | 2025-11-03 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251103 4665418 | 475863 | 1 | direct_match |
| 41 | 2025-11-03 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251103 4500798 | 475863 | 1 | direct_match |
| 42 | 2025-11-04 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251104 4665418 | 475863 | 1 | direct_match |
| 43 | 2025-11-04 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251104 4500798 | 475863 | 1 | direct_match |
| 44 | 2025-11-05 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251105 4665418 | 475863 | 1 | direct_match |
| 45 | 2025-11-05 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251105 4500798 | 475863 | 1 | direct_match |
| 46 | 2025-11-06 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251106 4665418 | 475863 | 1 | direct_match |
| 47 | 2025-11-06 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251106 4500798 | 475863 | 1 | direct_match |
| 48 | 2025-11-07 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251107 4665418 | 475863 | 1 | direct_match |
| 49 | 2025-11-07 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251107 4500798 | 475863 | 1 | direct_match |
| 50 | 2025-11-10 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251110 4665418 | 475863 | 1 | direct_match |
| 51 | 2025-11-10 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251110 4500798 | 475863 | 1 | direct_match |
| 52 | 2025-11-12 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251112 4665418 | 475863 | 2 | direct_match |
| 53 | 2025-11-12 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251112 4500798 | 475863 | 2 | direct_match |
| 54 | 2025-11-13 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251113 4665418 | 475863 | 1 | direct_match |
| 55 | 2025-11-13 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251113 4500798 | 475863 | 1 | direct_match |
| 56 | 2025-11-14 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251114 4665418 | 475863 | 1 | direct_match |
| 57 | 2025-11-14 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251114 4500798 | 475863 | 1 | direct_match |
| 58 | 2025-11-17 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251117 4665418 | 475863 | 1 | direct_match |
| 59 | 2025-11-17 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251117 4500798 | 475863 | 1 | direct_match |
| 60 | 2025-11-18 | $-447.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251118 4665418 | 475863 | 1 | direct_match |
| 61 | 2025-11-18 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251118 4500798 | 475863 | 1 | direct_match |
| Total | $-19,327.00 | 61 transactions | ||||