Funding Details
ID: 113119
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-10-29
- Amount Funded
- $29,295.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:07:28
- Modified At
- 2026-01-30 17:07:28
- Occurrence Count
- 1 times
- Analytics Sources
- 450290
Account Information
- Account Name
- Posto 896
- Account ID
001Nt00000F4Sl3IAF- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $374.59
- Actual Payment
- $374.59 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-28
- Transaction Count
- 21
- Transaction Amount
- $-7,866.39
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 2 | 2025-10-29 | $29,295.00 | SPARTAN CAPITAL DES:FUNDING ID:000000623512 INDN:POSTO 896 CO ID:1823252967 CCD | 450290 | 1 | funding_deposit |
| 3 | 2025-10-30 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 4 | 2025-10-31 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 5 | 2025-11-03 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 6 | 2025-11-04 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 7 | 2025-11-05 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 8 | 2025-11-06 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 9 | 2025-11-07 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 10 | 2025-11-10 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 11 | 2025-11-12 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 2 | direct_match |
| 12 | 2025-11-13 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 13 | 2025-11-14 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 14 | 2025-11-17 | $-374.59 | SPARTAN CAPITAL DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 15 | 2025-11-18 | $-374.59 | SPARTAN CAP SPV1 DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 16 | 2025-11-19 | $-374.59 | SPARTAN CAP SPV1 DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 17 | 2025-11-20 | $-374.59 | SPARTAN CAP SPV1 DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 18 | 2025-11-21 | $-374.59 | SPARTAN CAP SPV1 DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 19 | 2025-11-24 | $-374.59 | SPARTAN CAP SPV1 DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 20 | 2025-11-25 | $-374.59 | SPARTAN CAP SPV1 DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 21 | 2025-11-26 | $-374.59 | SPARTAN CAP SPV1 DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 1 | direct_match |
| 22 | 2025-11-28 | $-374.59 | SPARTAN CAP SPV1 DES:C4799526 ID:4799526 INDN:POSTO 896 CO ID:RPP4640677 CCD | 450290 | 2 | direct_match |
| Total | $-7,866.39 | 22 transactions | ||||