Funding Details
ID: 9990
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $10,454.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-08-22 - Created At
- 2026-01-28 22:28:19
- Modified At
- 2026-01-30 17:56:21
- Occurrence Count
- 3 times
- Analytics Sources
- 377066
Account Information
- Account Name
- Shearwater Coffee Roasters LLC
- Account ID
001Nt00000JKW2PIAX- Industry
- Food & Beverage
- Location
- Trumbull, CT
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $218.60
- Actual Payment
- $218.60 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-22
- Transaction Count
- 10
- Transaction Amount
- $-10,930.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.0455
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4343763 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 377066 | 3 | direct_match |
| 2 | 2025-08-22 | $10,454.00 | WIRE TYPE:WIRE IN DATE: 250822 TIME:1523 ET TRN:2025082200492201 SEQ:250822152249HI00/005467 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:Funding /L OCINS/CTRC | 377066 | 3 | funding_deposit |
| 3 | 2025-09-02 | $-1,093.00 | SPARTAN CAPITAL DES:C4270506 ID:4474245 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 409889 | 3 | direct_match |
| 4 | 2025-09-09 | $-1,093.00 | SPARTAN CAPITAL DES:C4270506 ID:4474245 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 409889 | 3 | direct_match |
| 5 | 2025-09-16 | $-1,093.00 | SPARTAN CAPITAL DES:C4270506 ID:4474245 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 409889 | 3 | direct_match |
| 6 | 2025-09-23 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4474245 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 409889 | 3 | direct_match |
| 7 | 2025-09-30 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4474245 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 409889 | 3 | direct_match |
| 8 | 2025-10-07 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4474245 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 430001 | 3 | direct_match |
| 9 | 2025-10-14 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4474245 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 430001 | 3 | direct_match |
| 10 | 2025-10-21 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4474245 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 430001 | 3 | direct_match |
| 11 | 2025-10-28 | $-1,093.00 | SPARTAN CAP SPV1 DES:C4270506 ID:4474245 INDN:SHEARWATER COFFEE ROAS CO ID:RPP4640677 CCD | 430001 | 3 | direct_match |
| Total | $-10,930.00 | 11 transactions | ||||