Funding Details
ID: 108552
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-11-12
- Amount Funded
- $21,262.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:29
- Modified At
- 2026-01-30 16:53:29
- Occurrence Count
- 1 times
- Analytics Sources
- 485967
Account Information
- Account Name
- Mayan Bistro Inc
- Account ID
001Nt00000DgiYFIAZ- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $217.50
- Actual Payment
- $217.50 (Weekly)
- First Payment
- 2025-11-14
- Last Payment
- 2025-12-26
- Transaction Count
- 6
- Transaction Amount
- $-6,525.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $21,262.50 | SPARTAN CAPITAL FUNDING 111025 000000632103 | 485967 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-1,087.50 | SPARTAN CAPITAL C4850207 251113 4850207 | 485967 | 1 | direct_match |
| 3 | 2025-11-21 | $-1,087.50 | SPARTAN CAPITAL C4850207 251120 4850207 | 485967 | 1 | direct_match |
| 4 | 2025-11-28 | $-1,087.50 | SPARTAN CAPITAL C4850207 251128 4850207 | 485967 | 1 | direct_match |
| 5 | 2025-12-12 | $-1,087.50 | SPARTAN CAPITAL C4850207 251211 4850207 | 485967 | 1 | direct_match |
| 6 | 2025-12-19 | $-1,087.50 | SPARTAN CAPITAL C4850207 251218 4850207 | 485967 | 1 | direct_match |
| 7 | 2025-12-26 | $-1,087.50 | SPARTAN CAPITAL C4850207 251226 4850207 | 485967 | 1 | direct_match |
| Total | $-6,525.00 | 7 transactions | ||||