Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-05-21
Amount Funded
$11,340.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:32:18
Modified At
2026-01-30 15:32:18
Occurrence Count
1 times
Analytics Sources
338203
Account Information
Account Name
Oceanside Health And Wellness LLC
Account ID
001Nt000001WvNZIA0
Industry
Healthcare
Location
Vero Beach, FL
Payment Details
Term (Days)
128
Payment Frequency
Weekly
Daily Payment
$123.60
Actual Payment
$123.60 (Weekly)
First Payment
2025-05-23
Last Payment
2025-06-27
Transaction Count
6
Transaction Amount
$-3,708.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $11,340.00 Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:052025 CO Entry Descr:Funding Sec:CCD Trace#:211274450009379 Eed:250521 Ind ID:000000523586 Ind Name:Oceanside Health And W Trn: 1410009379Tc 338203 1 funding_deposit
2 2025-05-23 $-618.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250522 CO Entry Descr:C3101408 Sec:CCD Trace#:122043488212787 Eed:250523 Ind ID:4361501 Ind Name:Oceanside Health And W 855-532-1969 Trn: 1438212787Tc 338203 1 direct_match
3 2025-05-30 $-618.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250529 CO Entry Descr:C3101408 Sec:CCD Trace#:122043482209975 Eed:250530 Ind ID:4361501 Ind Name:Oceanside Health And W 855-532-1969 Trn: 1502209975Tc 338203 1 direct_match
4 2025-06-06 $-618.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250605 CO Entry Descr:C3101408 Sec:CCD Trace#:122043482169235 Eed:250606 Ind ID:4361501 Ind Name:Oceanside Health And W 855-532-1969 Trn: 1572169235Tc 338203 1 direct_match
5 2025-06-13 $-618.00 Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250612 CO Entry Descr:C3101408 Sec:CCD Trace#:122043484856816 Eed:250613 Ind ID:4361501 Ind Name:Oceanside Health And W 855-532-1969 Trn: 1644856816Tc 338203 1 direct_match
6 2025-06-20 $-618.00 Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250620 CO Entry Descr:C3101408 Sec:CCD Trace#:122043480139332 Eed:250620 Ind ID:4361501 Ind Name:Oceanside Health And W 855-532-1969 Trn: 1710139332Tc 338203 1 direct_match
7 2025-06-27 $-618.00 Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250626 CO Entry Descr:C3101408 Sec:CCD Trace#:122043486337629 Eed:250627 Ind ID:4361501 Ind Name:Oceanside Health And W 855-532-1969 Trn: 1786337629Tc 338203 1 direct_match
Total $-3,708.00 7 transactions