Funding Details
ID: 27855
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-11-10
- Amount Funded
- $10,395.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-10 - Created At
- 2026-01-29 17:32:11
- Modified At
- 2026-01-30 15:50:28
- Occurrence Count
- 2 times
- Analytics Sources
- 477243
Account Information
- Account Name
- Brass Owl Enterprises LLC
- Account ID
001Nt000004be94IAA- Industry
- Retail
- Location
- Belfast, ME
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-1,786.33
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-29
Analysis
- Factor Rate
- 0.1718
- Payoff Status
- defaulted
- Expected Payoff
- 2026-05-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $-137.41 | C4248938 SPARTAN CAPITAL CCD | 477243 | 2 | direct_match |
| 2 | 2025-11-10 | $10,395.00 | FUNDING SPARTAN CAPITAL CCD | 477243 | 2 | funding_deposit |
| 3 | 2025-11-12 | $-137.41 | C4248938 SPARTAN CAPITAL CCD | 477243 | 4 | direct_match |
| 4 | 2025-11-13 | $-137.41 | C4248938 SPARTAN CAPITAL CCD | 477243 | 2 | direct_match |
| 5 | 2025-11-14 | $-137.41 | C4248938 SPARTAN CAPITAL CCD | 477243 | 2 | direct_match |
| 6 | 2025-11-17 | $-137.41 | C4248938 SPARTAN CAPITAL CCD | 477243 | 2 | direct_match |
| 7 | 2025-11-18 | $-137.41 | C4248938 SPARTAN CAP SPV1 CCD | 477243 | 2 | direct_match |
| 8 | 2025-11-19 | $-137.41 | C4248938 SPARTAN CAP SPV1 CCD | 477243 | 2 | direct_match |
| 9 | 2025-11-20 | $-137.41 | C4248938 SPARTAN CAP SPV1 CCD | 477243 | 2 | direct_match |
| 10 | 2025-11-21 | $-137.41 | C4248938 SPARTAN CAP SPV1 CCD | 477243 | 2 | direct_match |
| 11 | 2025-11-24 | $-137.41 | C4248938 SPARTAN CAP SPV1 CCD | 477243 | 2 | direct_match |
| 12 | 2025-11-25 | $-137.41 | C4248938 SPARTAN CAP SPV1 CCD | 477243 | 2 | direct_match |
| 13 | 2025-11-26 | $-137.41 | C4248938 SPARTAN CAP SPV1 CCD | 477243 | 2 | direct_match |
| 14 | 2025-11-28 | $-137.41 | C4248938 SPARTAN CAP SPV1 CCD | 477243 | 4 | direct_match |
| Total | $-1,786.33 | 14 transactions | ||||