Funding Details

ID: 31473

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Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-11-03
Amount Funded
$33,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:02:44
Modified At
2026-01-30 17:00:20
Occurrence Count
2 times
Analytics Sources
485825
Account Information
Account Name
PumpTheBreaksMN.LLC
Account ID
001Nt00000EKsDuIAL
Industry
Retail
Location
Burnsville, MN
Payment Details
Term (Days)
212
Payment Frequency
Weekly
Daily Payment
$218.20
Actual Payment
$218.20 (Weekly)
First Payment
2025-11-04
Last Payment
2025-12-30
Transaction Count
9
Transaction Amount
$-9,819.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.2969
Payoff Status
active
Expected Payoff
2026-08-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-03 $33,075.00 WIRE FROM SPARTAN BUSINESS SOLUTION S LLC 37985 1615903 485825 2 funding_deposit
2 2025-11-04 $-1,091.00 SPARTAN CAPITAL C4751695 485825 2 direct_match
3 2025-11-12 $-1,091.00 SPARTAN CAP SPV1 C4751695 485825 2 direct_match
4 2025-11-18 $-1,091.00 SPARTAN CAP SPV1 C4751695 485825 2 direct_match
5 2025-11-25 $-1,091.00 SPARTAN CAP SPV1 C4751695 485825 2 direct_match
6 2025-12-02 $-1,091.00 SPARTAN CAP SPV1 C4751695 485825 2 direct_match
7 2025-12-09 $-1,091.00 SPARTAN CAP SPV1 C4751695 485825 2 direct_match
8 2025-12-16 $-1,091.00 SPARTAN CAP SPV1 C4751695 485825 2 direct_match
9 2025-12-23 $-1,091.00 SPARTAN CAP SPV1 C4751695 485825 2 direct_match
10 2025-12-30 $-1,091.00 SPARTAN CAP SPV1 C4751695 485825 2 direct_match
Total $-9,819.00 10 transactions