Funding Details
ID: 150578
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $7,560.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:58:32
- Modified At
- 2026-01-30 18:58:32
- Occurrence Count
- 1 times
- Analytics Sources
- 294889
Account Information
- Account Name
- OMAR ACEVEDO RAMOS
- Account ID
001Nt00000N23noIAB- Industry
- Restaurant
- Location
- MAYAGUEZ, Puerto Rico
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $151.00
- Actual Payment
- $151.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-2,567.00
- First Bank Statement
- 2025-03-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-151.00 | 27003575757 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 2 | 2025-05-07 | $7,560.00 | 26003472758 DEPÓSITO EFT XXXXXX5212 SPARTAN CAPITAL FUNDING | 294889 | 1 | funding_deposit |
| 3 | 2025-05-08 | $-151.00 | 28004239121 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 4 | 2025-05-09 | $-151.00 | 29004803373 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 5 | 2025-05-12 | $-151.00 | 32005553742 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 6 | 2025-05-13 | $-151.00 | 33006377009 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 7 | 2025-05-14 | $-151.00 | 34007082363 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 8 | 2025-05-15 | $-151.00 | 35007870352 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 9 | 2025-05-16 | $-151.00 | 36008536369 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 10 | 2025-05-19 | $-151.00 | 39009546035 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 11 | 2025-05-20 | $-151.00 | 40000248628 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 12 | 2025-05-21 | $-151.00 | 41000861276 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 13 | 2025-05-22 | $-151.00 | 42001826585 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 14 | 2025-05-23 | $-151.00 | 43002538801 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 15 | 2025-05-27 | $-151.00 | 47003135097 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 2 | direct_match |
| 16 | 2025-05-28 | $-151.00 | 47004187112 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 17 | 2025-05-29 | $-151.00 | 49005022750 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| 18 | 2025-05-30 | $-151.00 | 50005852187 PAGO EFT XXXXXX4866 SPARTAN CAPITAL C4354866 | 294889 | 1 | direct_match |
| Total | $-2,567.00 | 18 transactions | ||||