Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-09-15
Amount Funded
$11,340.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:18:38
Modified At
2026-01-30 14:41:34
Occurrence Count
3 times
Analytics Sources
428651
Account Information
Account Name
All System Services, Inc
Account ID
0014z00001qSglKAAS
Industry
Construction
Location
Lakeside, CA
Payment Details
Term (Days)
151
Payment Frequency
Weekly
Daily Payment
$104.60
Actual Payment
$104.60 (Weekly)
First Payment
2025-09-19
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-3,661.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.3228
Payoff Status
active
Expected Payoff
2026-04-14
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 2025-09-15 $11,340.00 Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:091225 CO Entry Descr:Funding Sec:CCD Trace#:211274450924645 Eed:250915 Ind ID:000000596748 Ind Name:All System Services IN Trn: 2580924645Tc 428651 3 funding_deposit
2 2025-09-19 $-523.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250918 CO Entry Descr:C4534525 Sec:CCD Trace#:122043489630332 Eed:250919 Ind ID:4534525 Ind Name:All System Services IN 855-532-1969 Trn: 2629630332Tc 428651 3 direct_match
3 2025-09-26 $-523.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250925 CO Entry Descr:C4534525 Sec:CCD Trace#:122043485336623 Eed:250926 Ind ID:4534525 Ind Name:All System Services IN 855-532-1969 Trn: 2695336623Tc 428651 3 direct_match
4 2025-10-03 $-523.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251002 CO Entry Descr:C4534525 Sec:CCD Trace#:122043489059158 Eed:251003 Ind ID:4534525 Ind Name:All System Services IN 855-532-1969 Trn: 2769059158Tc 428651 3 direct_match
5 2025-10-10 $-523.00 Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251009 CO Entry Descr:C4534525 Sec:CCD Trace#:122043485922516 Eed:251010 Ind ID:4534525 Ind Name:All System Services IN 855-532-1969 Trn: 2835922516Tc 428651 3 direct_match
6 2025-10-17 $-523.00 Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251016 CO Entry Descr:C4534525 Sec:CCD Trace#:122043487718426 Eed:251017 Ind ID:4534525 Ind Name:All System Services IN 855-532-1969 Trn: 2907718426Tc 428651 3 direct_match
7 2025-10-24 $-523.00 Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251023 CO Entry Descr:C4534525 Sec:CCD Trace#:122043485712011 Eed:251024 Ind ID:4534525 Ind Name:All System Services IN 855-532-1969 Trn: 2975712011Tc 428651 3 direct_match
8 2025-10-31 $-523.00 Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251030 CO Entry Descr:C4534525 Sec:CCD Trace#:122043486234717 Eed:251031 Ind ID:4534525 Ind Name:All System Services IN 855-532-1969 Trn: 3046234717Tc 428651 3 direct_match
Total $-3,661.00 8 transactions