Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-01-17
Amount Funded
$23,871.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2024-10-04 to 2024-10-04 found before funding date 2025-01-17
Created At
2026-01-28 22:23:33
Modified At
2026-01-30 17:45:05
Occurrence Count
3 times
Analytics Sources
181023
Account Information
Account Name
Same Same But Different Realty LLC
Account ID
001Nt00000IWVnuIAH
Industry
Windows
Location
Murrieta, CA
Payment Details
Term (Days)
93
Payment Frequency
Weekly
Daily Payment
$357.60
Actual Payment
$357.60 (Weekly)
First Payment
2025-01-17
Last Payment
2025-01-31
Transaction Count
11
Transaction Amount
$-18,476.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-02
Analysis
Factor Rate
0.7740
Payoff Status
active
Expected Payoff
2025-05-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $-1,788.00 SPARTAN CAPITAL 12086830 CCD 4229360 RPP4640677 S 181023 3 direct_match
2 2025-01-17 $23,871.60 FED WIRE IN SPARTAN BUSINESS S 202501170048802 181023 3 funding_deposit
3 2025-01-24 $-2,086.00 SPARTAN CAPITAL 12086830 CCD 4303547 RPP4640677 S 181023 3 direct_match
4 2025-01-31 $-2,086.00 SPARTAN CAP SPV1 12086830 CCD 4303547 RPP4640677 S 181023 3 direct_match
5 2025-02-07 $-2,086.00 SPARTAN CAP SPV1 12086830 CCD 4303547 RPP4640677 S 202073 3 direct_match
6 2025-02-14 $-2,086.00 SPARTAN CAP SPV1 12086830 CCD 4303547 RPP4640677 S 202073 3 direct_match
7 2025-02-21 $-1,043.00 SPARTAN CAPITAL 12086830 CCD 4303547 RPP4640677 S 202073 3 direct_match
8 2025-02-28 $-1,043.00 SPARTAN CAPITAL 12086830 CCD 4303547 RPP4640677 S 202073 3 direct_match
9 2025-03-07 $-2,086.00 SPARTAN CAPITAL 12086830 CCD 4303547 RPP4640677 S 229386 3 direct_match
10 2025-03-14 $-2,086.00 SPARTAN CAPITAL 12086830 CCD 4303547 RPP4640677 S 229386 3 direct_match
11 2025-03-21 $-1,043.00 SPARTAN CAPITAL 12086830 CCD 4303547 RPP4640677 S 229386 3 direct_match
12 2025-03-28 $-1,043.00 SPARTAN CAPITAL 12086830 CCD 4303547 RPP4640677 S 229386 3 direct_match
Total $-18,476.00 12 transactions