Funding Details
ID: 73617
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-08-06
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-06 - Created At
- 2026-01-30 15:00:30
- Modified At
- 2026-01-30 15:00:30
- Occurrence Count
- 1 times
- Analytics Sources
- 418245
Account Information
- Account Name
- B A Beverage Company LLC
- Account ID
0014z00001szOhsAAE- Industry
- Lounges / Drinking Places
- Location
- North Providence, RI
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-30
- Transaction Count
- 39
- Transaction Amount
- $-4,758.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $-122.00 | SPARTAN CAPITAL C4332362 250806 4427815 | 418245 | 1 | direct_match |
| 2 | 2025-08-06 | $9,450.00 | SPARTAN CAPITAL FUNDING 080525 000000571868 | 418245 | 1 | funding_deposit |
| 3 | 2025-08-07 | $-122.00 | SPARTAN CAPITAL C4332362 250806 4427815 | 418245 | 1 | direct_match |
| 4 | 2025-08-08 | $-122.00 | SPARTAN CAPITAL C4332362 250807 4427815 | 418245 | 1 | direct_match |
| 5 | 2025-08-11 | $-122.00 | SPARTAN CAPITAL C4332362 250808 4427815 | 418245 | 1 | direct_match |
| 6 | 2025-08-12 | $-122.00 | SPARTAN CAPITAL C4332362 250811 4427815 | 418245 | 1 | direct_match |
| 7 | 2025-08-13 | $-122.00 | SPARTAN CAPITAL C4332362 250812 4427815 | 418245 | 1 | direct_match |
| 8 | 2025-08-14 | $-122.00 | SPARTAN CAPITAL C4332362 250813 4427815 | 418245 | 1 | direct_match |
| 9 | 2025-08-15 | $-122.00 | SPARTAN CAPITAL C4332362 250814 4427815 | 418245 | 1 | direct_match |
| 10 | 2025-08-18 | $-122.00 | SPARTAN CAPITAL C4332362 250815 4427815 | 418245 | 1 | direct_match |
| 11 | 2025-08-19 | $-122.00 | SPARTAN CAPITAL C4332362 250818 4427815 | 418245 | 1 | direct_match |
| 12 | 2025-08-20 | $-122.00 | SPARTAN CAPITAL C4332362 250819 4427815 | 418245 | 1 | direct_match |
| 13 | 2025-08-21 | $-122.00 | SPARTAN CAPITAL C4332362 250820 4427815 | 418245 | 1 | direct_match |
| 14 | 2025-08-22 | $-122.00 | SPARTAN CAPITAL C4332362 250821 4427815 | 418245 | 1 | direct_match |
| 15 | 2025-08-25 | $-122.00 | SPARTAN CAPITAL C4332362 250822 4427815 | 418245 | 1 | direct_match |
| 16 | 2025-08-26 | $-122.00 | SPARTAN CAPITAL C4332362 250825 4427815 | 418245 | 1 | direct_match |
| 17 | 2025-08-27 | $-122.00 | SPARTAN CAPITAL C4332362 250826 4427815 | 418245 | 1 | direct_match |
| 18 | 2025-08-28 | $-122.00 | SPARTAN CAP SPV1 C4332362 250827 4427815 | 418245 | 1 | direct_match |
| 19 | 2025-08-29 | $-122.00 | SPARTAN CAP SPV1 C4332362 250828 4427815 | 418245 | 1 | direct_match |
| 20 | 2025-09-02 | $-122.00 | SPARTAN CAP SPV1 C4332362 250829 4427815 | 418245 | 2 | direct_match |
| 21 | 2025-09-03 | $-122.00 | SPARTAN CAP SPV1 C4332362 250902 4427815 | 418245 | 1 | direct_match |
| 22 | 2025-09-04 | $-122.00 | SPARTAN CAP SPV1 C4332362 250903 4427815 | 418245 | 1 | direct_match |
| 23 | 2025-09-05 | $-122.00 | SPARTAN CAP SPV1 C4332362 250904 4427815 | 418245 | 1 | direct_match |
| 24 | 2025-09-08 | $-122.00 | SPARTAN CAP SPV1 C4332362 250905 4427815 | 418245 | 1 | direct_match |
| 25 | 2025-09-09 | $-122.00 | SPARTAN CAP SPV1 C4332362 250908 4427815 | 418245 | 1 | direct_match |
| 26 | 2025-09-10 | $-122.00 | SPARTAN CAP SPV1 C4332362 250909 4427815 | 418245 | 1 | direct_match |
| 27 | 2025-09-11 | $-122.00 | SPARTAN CAP SPV1 C4332362 250910 4427815 | 418245 | 1 | direct_match |
| 28 | 2025-09-12 | $-122.00 | SPARTAN CAP SPV1 C4332362 250911 4427815 | 418245 | 1 | direct_match |
| 29 | 2025-09-15 | $-122.00 | SPARTAN CAP SPV1 C4332362 250912 4427815 | 418245 | 1 | direct_match |
| 30 | 2025-09-16 | $-122.00 | SPARTAN CAP SPV1 C4332362 250915 4427815 | 418245 | 1 | direct_match |
| 31 | 2025-09-17 | $-122.00 | SPARTAN CAP SPV1 C4332362 250916 4427815 | 418245 | 1 | direct_match |
| 32 | 2025-09-18 | $-122.00 | SPARTAN CAP SPV1 C4332362 250917 4427815 | 418245 | 1 | direct_match |
| 33 | 2025-09-19 | $-122.00 | SPARTAN CAP SPV1 C4332362 250918 4427815 | 418245 | 1 | direct_match |
| 34 | 2025-09-22 | $-122.00 | SPARTAN CAP SPV1 C4332362 250919 4427815 | 418245 | 1 | direct_match |
| 35 | 2025-09-23 | $-122.00 | SPARTAN CAP SPV1 C4332362 250922 4427815 | 418245 | 1 | direct_match |
| 36 | 2025-09-24 | $-122.00 | SPARTAN CAP SPV1 C4332362 250923 4427815 | 418245 | 1 | direct_match |
| 37 | 2025-09-25 | $-122.00 | SPARTAN CAP SPV1 C4332362 250924 4427815 | 418245 | 1 | direct_match |
| 38 | 2025-09-26 | $-122.00 | SPARTAN CAP SPV1 C4332362 250925 4427815 | 418245 | 1 | direct_match |
| 39 | 2025-09-29 | $-122.00 | SPARTAN CAP SPV1 C4332362 250926 4427815 | 418245 | 1 | direct_match |
| 40 | 2025-09-30 | $-122.00 | SPARTAN CAP SPV1 C4332362 250929 4427815 | 418245 | 1 | direct_match |
| Total | $-4,758.00 | 40 transactions | ||||