Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-07-17
Amount Funded
$12,285.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:56:37
Modified At
2026-01-30 16:38:09
Occurrence Count
3 times
Analytics Sources
363605
Account Information
Account Name
Sweetwater Distillery LLC
Account ID
001Nt00000BqIvOIAV
Industry
Winery/Brewery
Location
Monroe City, MO
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$159.00
Actual Payment
$159.00 (Daily)
First Payment
2025-07-17
Last Payment
2025-07-31
Transaction Count
75
Transaction Amount
$-11,925.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.9707
Payoff Status
active
Expected Payoff
2025-12-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (76)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
2 2025-07-17 $12,285.00 SPARTAN CAPITAL FUNDING 363605 3 funding_deposit
3 2025-07-18 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
4 2025-07-21 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
5 2025-07-22 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
6 2025-07-23 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
7 2025-07-24 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
8 2025-07-25 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
9 2025-07-28 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
10 2025-07-29 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
11 2025-07-30 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
12 2025-07-31 $-159.00 SPARTAN CAPITAL C4323277 363605 3 direct_match
13 2025-08-01 $-159.00 SPARTAN CAPITAL C4323277 415018 3 direct_match
14 2025-08-04 $-159.00 SPARTAN CAPITAL C4323277 415018 3 direct_match
15 2025-08-05 $-159.00 SPARTAN CAPITAL C4323277 415018 3 direct_match
16 2025-08-06 $-159.00 SPARTAN CAPITAL C4323277 415018 3 direct_match
17 2025-08-07 $-159.00 SPARTAN CAPITAL C4323277 415018 3 direct_match
18 2025-08-08 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
19 2025-08-11 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
20 2025-08-12 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
21 2025-08-13 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
22 2025-08-14 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
23 2025-08-15 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
24 2025-08-18 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
25 2025-08-19 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
26 2025-08-20 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
27 2025-08-21 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
28 2025-08-22 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
29 2025-08-25 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
30 2025-08-26 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
31 2025-08-27 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
32 2025-08-28 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
33 2025-08-29 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
34 2025-09-02 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
35 2025-09-03 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
36 2025-09-04 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
37 2025-09-05 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
38 2025-09-08 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
39 2025-09-09 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
40 2025-09-10 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
41 2025-09-11 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
42 2025-09-12 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
43 2025-09-15 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
44 2025-09-16 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
45 2025-09-17 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
46 2025-09-18 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
47 2025-09-19 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
48 2025-09-22 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
49 2025-09-23 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
50 2025-09-24 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
51 2025-09-25 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
52 2025-09-26 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
53 2025-09-29 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
54 2025-09-30 $-159.00 SPARTAN CAP SPV1 C4323277 415018 3 direct_match
55 2025-10-01 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
56 2025-10-02 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
57 2025-10-03 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
58 2025-10-06 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
59 2025-10-07 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
60 2025-10-08 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
61 2025-10-09 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
62 2025-10-10 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
63 2025-10-14 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
64 2025-10-15 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
65 2025-10-16 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
66 2025-10-17 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
67 2025-10-20 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
68 2025-10-21 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
69 2025-10-22 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
70 2025-10-23 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
71 2025-10-24 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
72 2025-10-27 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
73 2025-10-28 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
74 2025-10-29 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
75 2025-10-30 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
76 2025-10-31 $-159.00 SPARTAN CAP SPV1 C4323277 447799 3 direct_match
Total $-11,925.00 76 transactions