Funding Details
ID: 9644
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $4,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:23:54
- Modified At
- 2026-01-30 17:47:06
- Occurrence Count
- 3 times
- Analytics Sources
- 427181
Account Information
- Account Name
- EDDY'S THE FALCON
- Account ID
001Nt00000Ii56TIAR- Industry
- Restaurant
- Location
- BUSHLAND, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $73.00
- Actual Payment
- $73.00 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-10-31
- Transaction Count
- 46
- Transaction Amount
- $-3,358.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.7107
- Payoff Status
- active
- Expected Payoff
- 2025-12-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-73.00 | SPARTAN CAPITAL 16709860 4467037 | 427181 | 3 | direct_match |
| 2 | 2025-08-27 | $4,725.00 | SPARTAN CAPITAL FUNDING 000000585129 | 427181 | 3 | funding_deposit |
| 3 | 2025-08-28 | $-73.00 | SPARTAN CAPITAL 16709860 4467037 | 427181 | 3 | direct_match |
| 4 | 2025-08-29 | $-73.00 | SPARTAN CAPITAL 16709860 4467037 | 427181 | 3 | direct_match |
| 5 | 2025-09-02 | $-73.00 | SPARTAN CAPITAL 16709860 4467037 | 427181 | 6 | direct_match |
| 6 | 2025-09-03 | $-73.00 | SPARTAN CAPITAL 16709860 4467037 | 427181 | 3 | direct_match |
| 7 | 2025-09-04 | $-73.00 | SPARTAN CAPITAL 16709860 4467037 | 427181 | 3 | direct_match |
| 8 | 2025-09-05 | $-73.00 | SPARTAN CAPITAL 16709860 4467037 | 427181 | 3 | direct_match |
| 9 | 2025-09-08 | $-73.00 | SPARTAN CAPITAL 16709860 4467037 | 427181 | 3 | direct_match |
| 10 | 2025-09-09 | $-73.00 | SPARTAN CAPITAL 16709860 4467037 | 427181 | 3 | direct_match |
| 11 | 2025-09-10 | $-73.00 | SPARTAN CAPITAL 16709860 4467037 | 427181 | 3 | direct_match |
| 12 | 2025-09-11 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 13 | 2025-09-12 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 14 | 2025-09-15 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 15 | 2025-09-16 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 16 | 2025-09-17 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 17 | 2025-09-18 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 18 | 2025-09-19 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 19 | 2025-09-22 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 20 | 2025-09-23 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 21 | 2025-09-24 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 22 | 2025-09-25 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 23 | 2025-09-26 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 24 | 2025-09-29 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 25 | 2025-09-30 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 26 | 2025-10-01 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 27 | 2025-10-02 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 28 | 2025-10-03 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 29 | 2025-10-06 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 30 | 2025-10-07 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 31 | 2025-10-08 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 32 | 2025-10-09 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 33 | 2025-10-10 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 34 | 2025-10-14 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 6 | direct_match |
| 35 | 2025-10-15 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 36 | 2025-10-16 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 37 | 2025-10-17 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 38 | 2025-10-20 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 39 | 2025-10-21 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 40 | 2025-10-22 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 41 | 2025-10-23 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 42 | 2025-10-24 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 43 | 2025-10-27 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 44 | 2025-10-28 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 45 | 2025-10-29 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 46 | 2025-10-30 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| 47 | 2025-10-31 | $-73.00 | SPARTAN CAP SPV1 16709860 4467037 | 427181 | 3 | direct_match |
| Total | $-3,358.00 | 47 transactions | ||||