Funding Details
ID: 2764
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $37,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:05:57
- Modified At
- 2026-01-30 14:03:50
- Occurrence Count
- 3 times
- Analytics Sources
- 180814
Account Information
- Account Name
- Roleo, LLC
- Account ID
0014z00001hPvIcAAK- Industry
- Restaurant
- Location
- Lindenhurst, NY
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $531.00
- Actual Payment
- $531.00 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-01-31
- Transaction Count
- 7
- Transaction Amount
- $-18,585.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4917
- Payoff Status
- active
- Expected Payoff
- 2025-05-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $37,800.00 | WIRE TYPE:WIRE IN DATE: 241213 TIME:1051 ET TRN:2024121300366502 SEQ:241213105103HL00/003006 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:FUNDING | 180814 | 3 | funding_deposit |
| 2 | 2024-12-20 | $-2,655.00 | SPARTAN CAPITAL DES:C4259375 ID:4291831 INDN:ROLEO LLC CO ID:RPP4640677 CCD | 180814 | 3 | direct_match |
| 3 | 2024-12-27 | $-2,655.00 | SPARTAN CAPITAL DES:C4259375 ID:4291831 INDN:ROLEO LLC CO ID:RPP4640677 CCD | 180814 | 3 | direct_match |
| 4 | 2025-01-03 | $-2,655.00 | SPARTAN CAPITAL DES:C4259375 ID:4291831 INDN:ROLEO LLC CO ID:RPP4640677 CCD | 180814 | 3 | direct_match |
| 5 | 2025-01-10 | $-2,655.00 | SPARTAN CAP SPV1 DES:C4259375 ID:4291831 INDN:ROLEO LLC CO ID:RPP4640677 CCD | 180814 | 3 | direct_match |
| 6 | 2025-01-17 | $-2,655.00 | SPARTAN CAP SPV1 DES:C4259375 ID:4291831 INDN:ROLEO LLC CO ID:RPP4640677 CCD | 180814 | 3 | direct_match |
| 7 | 2025-01-24 | $-2,655.00 | SPARTAN CAP SPV1 DES:C4259375 ID:4291831 INDN:ROLEO LLC CO ID:RPP4640677 CCD | 180814 | 3 | direct_match |
| 8 | 2025-01-31 | $-2,655.00 | SPARTAN CAP SPV1 DES:C4259375 ID:4291831 INDN:ROLEO LLC CO ID:RPP4640677 CCD | 180814 | 3 | direct_match |
| Total | $-18,585.00 | 8 transactions | ||||