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