Funding Details
ID: 110303
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $8,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:57
- Modified At
- 2026-01-30 16:58:57
- Occurrence Count
- 1 times
- Analytics Sources
- 267123
Account Information
- Account Name
- Asna Corporation
- Account ID
001Nt00000EEqoHIAT- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-30
- Transaction Count
- 36
- Transaction Amount
- $-4,788.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=250990232576800N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 2 | 2025-04-10 | $8,505.00 | Electronic Deposit From SPARTAN CAPITAL REF=250990198166790N00 1823252967FUNDING 000000500155 | 267123 | 1 | funding_deposit |
| 3 | 2025-04-11 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251000153072830N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 4 | 2025-04-14 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251040111973200N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 5 | 2025-04-15 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251040280255960N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 6 | 2025-04-16 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251050218954730N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 7 | 2025-04-17 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251070097595810N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 8 | 2025-04-18 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251080017002790N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 9 | 2025-04-21 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251110043858640N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 10 | 2025-04-22 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251120099839790N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 11 | 2025-04-23 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251120200660490N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 12 | 2025-04-24 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251130142910200N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 13 | 2025-04-25 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251140165903020N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 14 | 2025-04-28 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251150172370750N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 15 | 2025-04-29 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251190093073670N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 16 | 2025-04-30 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251200050504810N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 17 | 2025-05-01 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251210023704570N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 18 | 2025-05-02 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251220068028810N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 19 | 2025-05-05 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251250116599540N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 20 | 2025-05-06 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251260094162730N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 21 | 2025-05-07 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251260195829150N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 22 | 2025-05-08 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251280046653070N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 23 | 2025-05-09 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251290056812940N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 24 | 2025-05-12 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251320077312090N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 25 | 2025-05-13 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251320206173520N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 26 | 2025-05-14 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251330128404100N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 27 | 2025-05-15 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251350089781450N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 28 | 2025-05-16 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251360105488890N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 29 | 2025-05-19 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251360198516380N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 30 | 2025-05-20 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251400089297130N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 31 | 2025-05-21 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251400188708640N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 32 | 2025-05-22 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251420044905950N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 33 | 2025-05-23 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251430059677860N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 34 | 2025-05-27 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251430156187160N00 RPP464067711662778 4341740 | 267123 | 2 | direct_match |
| 35 | 2025-05-28 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251470273169290N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 36 | 2025-05-29 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251490074961540N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| 37 | 2025-05-30 | $-133.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251500015978770N00 RPP464067711662778 4341740 | 267123 | 1 | direct_match |
| Total | $-4,788.00 | 37 transactions | ||||