Funding Details
ID: 70919
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-02-27
- Amount Funded
- $5,008.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:48:22
- Modified At
- 2026-01-30 14:48:22
- Occurrence Count
- 1 times
- Analytics Sources
- 24094
Account Information
- Account Name
- Grace Serene Adult Family Home LLC
- Account ID
0014z00001rze6iAAA- Industry
- Adult Day Care
- Location
- Mukilteo, WA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Daily)
- First Payment
- 2024-02-28
- Last Payment
- 2024-03-29
- Transaction Count
- 22
- Transaction Amount
- $-2,134.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-27 | $5,008.50 | WIRE TYPE:WIRE IN DATE: 240227 TIME:1645 ET TRN:2024022700517007 SEQ:240227164459HB01/005692 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:031101266 PMT DET:DEAL ID 41 92385 DEAL ID 4192385 5,300 ADVANCE291.50 ORIGINAT | 24094 | 1 | funding_deposit |
| 2 | 2024-02-28 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 3 | 2024-02-29 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 4 | 2024-03-01 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 5 | 2024-03-04 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 6 | 2024-03-05 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 7 | 2024-03-06 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 8 | 2024-03-07 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 9 | 2024-03-08 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 10 | 2024-03-11 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 11 | 2024-03-12 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 12 | 2024-03-13 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 13 | 2024-03-14 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 14 | 2024-03-15 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 15 | 2024-03-18 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 16 | 2024-03-19 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 17 | 2024-03-20 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 18 | 2024-03-21 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 19 | 2024-03-22 | $97.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-21) | 24094 | 1 | direct_match |
| 20 | 2024-03-25 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 21 | 2024-03-26 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 22 | 2024-03-27 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 23 | 2024-03-28 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| 24 | 2024-03-29 | $-97.00 | SPARTAN CAPITAL DES:9598982 ID:4192385 INDN:GRACE SERENE ADULT FAM CO ID:RPP4640677 CCD | 24094 | 1 | direct_match |
| Total | $-2,134.00 | 24 transactions | ||||