Funding Details
ID: 71790
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $23,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:40
- Modified At
- 2026-01-30 14:52:40
- Occurrence Count
- 1 times
- Analytics Sources
- 299445
Account Information
- Account Name
- Hamilton Raye LLC
- Account ID
0014z00001s0vv2AAA- Industry
- Professional Services
- Location
- Cleveland Heights, OH
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $234.00
- Actual Payment
- $234.00 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-936.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-234.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250523 CO Entry Descr:C4364452 Sec:CCD Trace#:122043488548229 Eed:250527 Ind ID:4364452 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 1478548229Tc | 299445 | 1 | direct_match |
| 2 | 2025-05-27 | $23,625.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:052325 CO Entry Descr:Funding Sec:CCD Trace#:211274455052144 Eed:250527 Ind ID:000000526863 Ind Name:Hamilton Raye LLC Trn: 1475052144Tc | 299445 | 1 | funding_deposit |
| 3 | 2025-05-28 | $-234.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250527 CO Entry Descr:C4364452 Sec:CCD Trace#:122043489201760 Eed:250528 Ind ID:4364452 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 1489201760Tc | 299445 | 1 | direct_match |
| 4 | 2025-05-29 | $-234.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250528 CO Entry Descr:C4364452 Sec:CCD Trace#:122043489007391 Eed:250529 Ind ID:4364452 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 1499007391Tc | 299445 | 1 | direct_match |
| 5 | 2025-05-30 | $-234.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250529 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481900071 Eed:250530 Ind ID:4364452 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 1501900071Tc | 299445 | 1 | direct_match |
| Total | $-936.00 | 5 transactions | ||||