Funding Details
ID: 6321
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $16,066.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 74 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-13 - Created At
- 2026-01-28 21:48:04
- Modified At
- 2026-01-30 16:10:02
- Occurrence Count
- 3 times
- Analytics Sources
- 168027
Account Information
- Account Name
- Paper Trail Media LLC
- Account ID
001Nt000008HZw1IAG- Industry
- Media
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $234.00
- Actual Payment
- $234.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-3,270.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2035
- Payoff Status
- active
- Expected Payoff
- 2025-04-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $-234.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| 2 | 2024-12-13 | $16,066.00 | Funding deposit from SPARTAN CAPITAL | 168027 | 3 | funding_deposit |
| 3 | 2024-12-16 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| 4 | 2024-12-17 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| 5 | 2024-12-18 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| 6 | 2024-12-19 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| 7 | 2024-12-20 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| 8 | 2024-12-23 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| 9 | 2024-12-24 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| 10 | 2024-12-26 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 6 | direct_match |
| 11 | 2024-12-27 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| 12 | 2024-12-30 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| 13 | 2024-12-31 | $-276.00 | Payment to SPARTAN CAPITAL | 168027 | 3 | direct_match |
| Total | $-3,270.00 | 13 transactions | ||||