Funding Details

ID: 106281

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2024-10-29
Amount Funded
$30,240.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:46:34
Modified At
2026-01-30 16:46:34
Occurrence Count
1 times
Analytics Sources
136896
Account Information
Account Name
Cham Hospitality Holdings LLC
Account ID
001Nt00000CtuicIAB
Industry
Restaurant
Location
Washington, DC
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$561.00
Actual Payment
$561.00 (Daily)
First Payment
2024-10-30
Last Payment
2024-10-31
Transaction Count
2
Transaction Amount
$-1,122.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-29 $30,240.00 WIRE TYPE:WIRE IN DATE: 241029 TIME:1257 ET TRN:2024102900409988 SEQ:241029125017H400/003150 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:031101266 PMT DET:FUNDING 136896 1 funding_deposit
2 2024-10-30 $-561.00 SPARTAN CAPITAL DES:C4271832 ID:4271832 INDN:CHAM HOSPITALITY HOLDI CO ID:RPP4640677 CCD 136896 1 direct_match
3 2024-10-31 $-561.00 SPARTAN CAPITAL DES:C4271832 ID:4271832 INDN:CHAM HOSPITALITY HOLDI CO ID:RPP4640677 CCD 136896 1 direct_match
Total $-1,122.00 3 transactions