Funding Details
ID: 73613
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-03-25
- Amount Funded
- $4,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:29
- Modified At
- 2026-01-30 15:00:29
- Occurrence Count
- 1 times
- Analytics Sources
- 231894
Account Information
- Account Name
- B A Beverage Company LLC
- Account ID
0014z00001szOhsAAE- Industry
- Lounges / Drinking Places
- Location
- North Providence, RI
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-03-31
- Transaction Count
- 5
- Transaction Amount
- $-475.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $-95.00 | SPARTAN CAPITAL C4332362 250324 4332362 | 231894 | 1 | direct_match |
| 2 | 2025-03-25 | $4,725.00 | SPARTAN CAPITAL FUNDING 032425 000000490006 | 231894 | 1 | funding_deposit |
| 3 | 2025-03-26 | $-95.00 | SPARTAN CAPITAL C4332362 250325 4332362 | 231894 | 1 | direct_match |
| 4 | 2025-03-27 | $-95.00 | SPARTAN CAPITAL C4332362 250326 4332362 | 231894 | 1 | direct_match |
| 5 | 2025-03-28 | $-95.00 | SPARTAN CAPITAL C4332362 250327 4332362 | 231894 | 1 | direct_match |
| 6 | 2025-03-31 | $-95.00 | SPARTAN CAPITAL C4332362 250328 4332362 | 231894 | 1 | direct_match |
| Total | $-475.00 | 6 transactions | ||||