Funding Details
ID: 53162
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-02-27
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:35
- Modified At
- 2026-01-30 13:49:35
- Occurrence Count
- 1 times
- Analytics Sources
- 240864
Account Information
- Account Name
- Shamrock Spartan Holdings Corp.
- Account ID
0014z00001bqymAAAQ- Industry
- Printing/Publishing
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $496.43
- Actual Payment
- $496.43 (Weekly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-27
- Transaction Count
- 13
- Transaction Amount
- $-26,310.79
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $48,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Reliance Financial FL LLC Farmingdale NJ 07727 Ref: Chase Nyc/Ctr/Bnf=Shamrock Spartan Holdings Corp. Dba Alpharetta GA 30 004-3383 US/Ac-000000003112 Rfb=202 5058004616 Imad: 0227F7B74M2C006999 Trn: 1347401058Ff | 240864 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-2,482.15 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:030625 CO Entry Descr:Weekly Sec:CCD Trace#:267090590122415 Eed:250306 Ind ID:000000216660 Ind Name:Shamrock Spartan Holdi Trn: 0650122415Tc | 240864 | 1 | direct_match |
| 3 | 2025-03-13 | $-2,482.15 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:031325 CO Entry Descr:Weekly Sec:CCD Trace#:267090598536865 Eed:250313 Ind ID:000000217328 Ind Name:Shamrock Spartan Holdi Trn: 0728536865Tc | 240864 | 1 | direct_match |
| 4 | 2025-03-20 | $-2,482.15 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:032025 CO Entry Descr:Weekly Sec:CCD Trace#:267090591708465 Eed:250320 Ind ID:000000218011 Ind Name:Shamrock Spartan Holdi Trn: 0791708465Tc | 240864 | 1 | direct_match |
| 5 | 2025-03-27 | $-2,482.15 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:032725 CO Entry Descr:Weekly Sec:CCD Trace#:267090593550061 Eed:250327 Ind ID:000000218679 Ind Name:Shamrock Spartan Holdi Trn: 0863550061Tc | 240864 | 1 | direct_match |
| 6 | 2025-04-03 | $-2,482.15 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:040325 CO Entry Descr:Weekly Sec:CCD Trace#:267090593263211 Eed:250403 Ind ID:000000219369 Ind Name:Shamrock Spartan Holdi Trn: 0933263211Tc | 259448 | 1 | direct_match |
| 7 | 2025-04-10 | $-2,482.15 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:041025 CO Entry Descr:Weekly Sec:CCD Trace#:267090597739155 Eed:250410 Ind ID:000000220048 Ind Name:Shamrock Spartan Holdi Trn: 1007739155Tc | 259448 | 1 | direct_match |
| 8 | 2025-04-17 | $-2,482.15 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:041725 CO Entry Descr:Weekly Sec:CCD Trace#:267090597863389 Eed:250417 Ind ID:000000220679 Ind Name:Shamrock Spartan Holdi Trn: 1077863389Tc | 259448 | 1 | direct_match |
| 9 | 2025-04-24 | $-2,482.15 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:042425 CO Entry Descr:Weekly Sec:CCD Trace#:267090599660012 Eed:250424 Ind ID:000000221285 Ind Name:Shamrock Spartan Holdi Trn: 1149660012Tc | 259448 | 1 | direct_match |
| 10 | 2025-05-01 | $-2,482.15 | ACH DEBIT −$2,482.15 TRN: 1219021886TC ORIG CO NAME:RELIANCE FINANCI ORIG ID:J856524697 DESC DATE:050125 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:26709059900 0751 EED:250501 IND ID:000000221883 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1219000751TC | 259448 | 1 | direct_match |
| 11 | 2025-05-08 | $-2,482.15 | ORIG CO NAME:RELIANCE FINANCI ORIG ID:J856524697 DESC DATE:050825 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:26709059882 3275 EED:250508 IND ID:000000222508 IND NAME:SHAMROCK ACH DEBIT −$2,482.15 −$89.88 | 259448 | 1 | direct_match |
| 12 | 2025-05-21 | $-496.43 | ACH DEBIT −$496.43 1410182214TC ORIG CO NAME:RELIANCE FINANCI ORIG ID:J856524697 DESC DATE:052125 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059960 6342 EED:250521 IND ID:000000223686 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1419606342TC | 259448 | 1 | direct_match |
| 13 | 2025-05-22 | $-496.43 | ORIG CO NAME:RELIANCE FINANCI ORIG ID:J856524697 DESC ACH DEBIT −$496.43 $9,163.56 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/693768749/DDA/CHK | 259448 | 1 | direct_match |
| 14 | 2025-05-23 | $-496.43 | ORIG CO NAME:RELIANCE FINANCI ORIG ID:J856524697 DESC DATE:052325 CO ENTRY DESCR:DAILY SEC:CCD ACH DEBIT −$496.43 $6,398.89 | 259448 | 1 | direct_match |
| Total | $-26,310.79 | 14 transactions | ||||