Funding Details
ID: 6380
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $4,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:48:16
- Modified At
- 2026-01-30 16:11:45
- Occurrence Count
- 3 times
- Analytics Sources
- 380460
Account Information
- Account Name
- Jones Professional Catering LLC
- Account ID
001Nt000008TqWUIA0- Industry
- Food & Beverage
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 330
- Payment Frequency
- Weekly
- Daily Payment
- $83.40
- Actual Payment
- $83.40 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-08-14
- Transaction Count
- 12
- Transaction Amount
- $-4,687.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.9920
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $4,725.00 | Incoming Wire from SPARTAN BUSINESS SOLU | 380460 | 3 | funding_deposit |
| 2 | 2025-05-22 | $-100.00 | SPARTAN CAPITAL, C4268688 | 380460 | 3 | direct_match |
| 3 | 2025-05-29 | $-417.00 | SPARTAN CAPITAL, C4268688 | 380460 | 3 | direct_match |
| 4 | 2025-06-05 | $-417.00 | SPARTAN CAPITAL, C4268688 | 380460 | 3 | direct_match |
| 5 | 2025-06-12 | $-417.00 | SPARTAN CAPITAL, C4268688 | 380460 | 3 | direct_match |
| 6 | 2025-06-20 | $-417.00 | SPARTAN CAPITAL, C4268688 | 380460 | 3 | direct_match |
| 7 | 2025-06-26 | $-417.00 | SPARTAN CAPITAL, C4268688 | 380460 | 3 | direct_match |
| 8 | 2025-07-03 | $-417.00 | SPARTAN CAPITAL, C4268688 | 380460 | 3 | direct_match |
| 9 | 2025-07-10 | $-417.00 | SPARTAN CAPITAL, C4268688 | 380460 | 3 | direct_match |
| 10 | 2025-07-17 | $-417.00 | SPARTAN CAP SPV1, C4268688 | 380460 | 3 | direct_match |
| 11 | 2025-07-24 | $-417.00 | SPARTAN CAP SPV1, C4268688 | 380460 | 3 | direct_match |
| 12 | 2025-08-07 | $-417.00 | SPARTAN CAP SPV1, C4268688 | 380460 | 3 | direct_match |
| 13 | 2025-08-14 | $-417.00 | SPARTAN CAP SPV1, C4268688 | 380460 | 3 | direct_match |
| Total | $-4,687.00 | 13 transactions | ||||