Funding Details
ID: 32848
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-10-31
- Amount Funded
- $6,035.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-31 - Created At
- 2026-01-29 18:15:24
- Modified At
- 2026-01-30 17:24:10
- Occurrence Count
- 2 times
- Analytics Sources
- 484662
Account Information
- Account Name
- 9wayz Steppingstone LLC
- Account ID
001Nt00000GeFLkIAN- Industry
- Retail
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2025-10-31
- Last Payment
- 2025-12-31
- Transaction Count
- 41
- Transaction Amount
- $-7,908.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.3104
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2026-01-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $-148.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4475435 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 2 | 2025-10-31 | $6,035.00 | WIRE TYPE:WIRE IN DATE: 251031 TIME:1503 ET TRN:2025103100659696 SEQ:251031145836HI00/006816 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:Funding /L OCINS/CTRC | 484662 | 2 | funding_deposit |
| 3 | 2025-11-03 | $-194.00 | SPARTAN CAPITAL DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 4 | 2025-11-04 | $-194.00 | SPARTAN CAPITAL DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 5 | 2025-11-05 | $-194.00 | SPARTAN CAPITAL DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 6 | 2025-11-06 | $-194.00 | SPARTAN CAPITAL DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 7 | 2025-11-07 | $-194.00 | SPARTAN CAPITAL DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 8 | 2025-11-10 | $-194.00 | SPARTAN CAPITAL DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 9 | 2025-11-12 | $-194.00 | SPARTAN CAPITAL DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 4 | direct_match |
| 10 | 2025-11-13 | $-194.00 | SPARTAN CAPITAL DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 11 | 2025-11-14 | $-194.00 | SPARTAN CAPITAL DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 12 | 2025-11-17 | $-194.00 | SPARTAN CAPITAL DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 13 | 2025-11-18 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 14 | 2025-11-19 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 15 | 2025-11-20 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 16 | 2025-11-21 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 17 | 2025-11-24 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 18 | 2025-11-25 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 19 | 2025-11-26 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 20 | 2025-11-28 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 4 | direct_match |
| 21 | 2025-12-01 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 22 | 2025-12-02 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 23 | 2025-12-03 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 24 | 2025-12-04 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 25 | 2025-12-05 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 26 | 2025-12-08 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 27 | 2025-12-09 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 28 | 2025-12-10 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 29 | 2025-12-11 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 30 | 2025-12-12 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 31 | 2025-12-15 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 32 | 2025-12-16 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 33 | 2025-12-17 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 34 | 2025-12-18 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 35 | 2025-12-19 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 36 | 2025-12-22 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 37 | 2025-12-23 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 38 | 2025-12-24 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 39 | 2025-12-26 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 4 | direct_match |
| 40 | 2025-12-29 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 41 | 2025-12-30 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| 42 | 2025-12-31 | $-194.00 | SPARTAN CAP SPV1 DES:C4263266 ID:4831572 INDN:9WAYZ STEPPINGSTONE LL CO ID:RPP4640677 CCD | 484662 | 2 | direct_match |
| Total | $-7,908.00 | 42 transactions | ||||