Funding Details
ID: 9984
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-04-22
- Amount Funded
- $18,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:18
- Modified At
- 2026-01-30 17:56:20
- Occurrence Count
- 3 times
- Analytics Sources
- 286347
Account Information
- Account Name
- Shearwater Coffee Roasters LLC
- Account ID
001Nt00000JKW2PIAX- Industry
- Food & Beverage
- Location
- Trumbull, CT
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $218.60
- Actual Payment
- $218.60 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-6,558.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.3470
- Payoff Status
- active
- Expected Payoff
- 2025-10-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $18,900.00 | WIRE TYPE : WIRE IN DATE : 250422 TIME : 1107 ET TRN : 2025042200370267 SEQ : 250422110629HI00 / 001842 ORIG : SPARTAN BUSINESS SOLUTION ID : 4331946735 SND BK : TD BANK , NA ID : 011103093 PMT DET : FUNDING | 286347 | 3 | funding_deposit |
| 2 | 2025-04-25 | $-1,093.00 | SPARTAN CAPITAL DES : C4270506 ID : 4343763 INDN : SHEARWATER COFFEE ROAS CO ID : RPP4640677 CCD | 286347 | 3 | direct_match |
| 3 | 2025-05-02 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4343763 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 286347 | 3 | direct_match |
| 4 | 2025-05-09 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4343763 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 286347 | 3 | direct_match |
| 5 | 2025-05-16 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4343763 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 286347 | 3 | direct_match |
| 6 | 2025-05-23 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4343763 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 286347 | 3 | direct_match |
| 7 | 2025-05-30 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4343763 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 286347 | 3 | direct_match |
| Total | $-6,558.00 | 7 transactions | ||||