Funding Details
ID: 255618
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $7,968.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-05 - Created At
- 2026-01-31 00:16:16
- Modified At
- 2026-01-31 00:16:16
- 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)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $394.00
- Actual Payment
- $394.00 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-03
- Transaction Count
- 41
- Transaction Amount
- $-12,254.00
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250905 4360269 | 475863 | 1 | direct_match |
| 2 | 2025-09-05 | $7,968.00 | WIRE TRANSFER - IN 34a3d3be - 07a2-4635 -8769 - df83dc0bd4ff SPARTAN BUSINESS S 011103093 / ROC / Funding | 475863 | 1 | funding_deposit |
| 3 | 2025-09-08 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250908 4360269 | 475863 | 1 | direct_match |
| 4 | 2025-09-08 | $-199.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 250908 4500798 | 475863 | 1 | direct_match |
| 5 | 2025-09-09 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250909 4360269 | 475863 | 1 | direct_match |
| 6 | 2025-09-09 | $-199.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 250909 4500798 | 475863 | 1 | direct_match |
| 7 | 2025-09-10 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250910 4360269 | 475863 | 1 | direct_match |
| 8 | 2025-09-10 | $-199.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 250910 4500798 | 475863 | 1 | direct_match |
| 9 | 2025-09-11 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250911 4360269 | 475863 | 1 | direct_match |
| 10 | 2025-09-11 | $-199.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 250911 4500798 | 475863 | 1 | direct_match |
| 11 | 2025-09-12 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250912 4360269 | 475863 | 1 | direct_match |
| 12 | 2025-09-12 | $-199.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 250912 4500798 | 475863 | 1 | direct_match |
| 13 | 2025-09-15 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250915 4360269 | 475863 | 1 | direct_match |
| 14 | 2025-09-15 | $-199.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 250915 4500798 | 475863 | 1 | direct_match |
| 15 | 2025-09-16 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250916 4360269 | 475863 | 1 | direct_match |
| 16 | 2025-09-16 | $-199.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 250916 4500798 | 475863 | 1 | direct_match |
| 17 | 2025-09-17 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250917 4360269 | 475863 | 1 | direct_match |
| 18 | 2025-09-17 | $-199.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 250917 4500798 | 475863 | 1 | direct_match |
| 19 | 2025-09-18 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250918 4360269 | 475863 | 1 | direct_match |
| 20 | 2025-09-18 | $-199.00 | ACH WITHDRAWAL SPARTAN CAPITAL C3079580 250918 4500798 | 475863 | 1 | direct_match |
| 21 | 2025-09-19 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250919 4360269 | 475863 | 1 | direct_match |
| 22 | 2025-09-19 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250919 4500798 | 475863 | 1 | direct_match |
| 23 | 2025-09-22 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250922 4360269 | 475863 | 1 | direct_match |
| 24 | 2025-09-22 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250922 4500798 | 475863 | 1 | direct_match |
| 25 | 2025-09-23 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250923 4360269 | 475863 | 1 | direct_match |
| 26 | 2025-09-23 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250923 4500798 | 475863 | 1 | direct_match |
| 27 | 2025-09-24 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250924 4360269 | 475863 | 1 | direct_match |
| 28 | 2025-09-24 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250924 4500798 | 475863 | 1 | direct_match |
| 29 | 2025-09-25 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250925 4360269 | 475863 | 1 | direct_match |
| 30 | 2025-09-25 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250925 4500798 | 475863 | 1 | direct_match |
| 31 | 2025-09-26 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250926 4360269 | 475863 | 1 | direct_match |
| 32 | 2025-09-26 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250926 4500798 | 475863 | 1 | direct_match |
| 33 | 2025-09-29 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250929 4360269 | 475863 | 1 | direct_match |
| 34 | 2025-09-29 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250929 4500798 | 475863 | 1 | direct_match |
| 35 | 2025-09-30 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250930 4360269 | 475863 | 1 | direct_match |
| 36 | 2025-09-30 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 250930 4500798 | 475863 | 1 | direct_match |
| 37 | 2025-10-01 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251001 4360269 | 475863 | 1 | direct_match |
| 38 | 2025-10-01 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251001 4500798 | 475863 | 1 | direct_match |
| 39 | 2025-10-02 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251002 4360269 | 475863 | 1 | direct_match |
| 40 | 2025-10-02 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251002 4500798 | 475863 | 1 | direct_match |
| 41 | 2025-10-03 | $-394.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251003 4360269 | 475863 | 1 | direct_match |
| 42 | 2025-10-03 | $-199.00 | ACH WITHDRAWAL SPARTAN CAP SPV1 C3079580 251003 4500798 | 475863 | 1 | direct_match |
| Total | $-12,254.00 | 42 transactions | ||||