Funding Details
ID: 9534
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-06-28
- Amount Funded
- $42,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:23:33
- Modified At
- 2026-01-30 17:45:04
- Occurrence Count
- 3 times
- Analytics Sources
- 118241
Account Information
- Account Name
- Same Same But Different Realty LLC
- Account ID
001Nt00000IWVnuIAH- Industry
- Windows
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $178.80
- Actual Payment
- $178.80 (Weekly)
- First Payment
- 2024-07-05
- Last Payment
- 2024-09-27
- Transaction Count
- 14
- Transaction Amount
- $-23,244.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.5466
- Payoff Status
- active
- Expected Payoff
- 2025-02-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $42,525.00 | FED WIRE IN SPARTAN BUSINESS S 202406280191459 | 118241 | 3 | funding_deposit |
| 2 | 2024-07-05 | $-1,788.00 | SPARTAN CAPITAL 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 3 | 2024-07-12 | $-1,788.00 | SPARTAN CAP SPV1 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 4 | 2024-07-19 | $-1,788.00 | SPARTAN CAP SPV1 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 5 | 2024-07-26 | $-1,788.00 | SPARTAN CAP SPV1 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 6 | 2024-08-02 | $-1,788.00 | SPARTAN CAP SPV1 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 7 | 2024-08-09 | $-1,788.00 | SPARTAN CAP SPV1 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 8 | 2024-08-16 | $-1,788.00 | SPARTAN CAP SPV1 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 9 | 2024-08-23 | $-1,788.00 | SPARTAN CAP SPV1 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 10 | 2024-08-30 | $-1,788.00 | SPARTAN CAP SPV1 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 11 | 2024-09-06 | $-1,788.00 | SPARTAN CAP SPV1 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 12 | 2024-09-06 | $-894.00 | SPARTAN CAPITAL 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 13 | 2024-09-13 | $-894.00 | SPARTAN CAPITAL 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 14 | 2024-09-20 | $-1,788.00 | SPARTAN CAPITAL 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| 15 | 2024-09-27 | $-1,788.00 | SPARTAN CAPITAL 12086830 CCD 4229360 RPP4640677 S | 118241 | 3 | direct_match |
| Total | $-23,244.00 | 15 transactions | ||||