Funding Details

ID: 154928

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2024-11-14
Amount Funded
$28,785.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:10:54
Modified At
2026-01-30 19:10:54
Occurrence Count
1 times
Analytics Sources
179559
Account Information
Account Name
Panaderia y Reposteria Flor de Asturias LLC
Account ID
001Nt00000NXc2sIAD
Industry
Bakeries
Location
CAROLINA, N/A
Payment Details
Term (Days)
191
Payment Frequency
Daily
Daily Payment
$210.00
Actual Payment
$210.00 (Daily)
First Payment
2024-11-15
Last Payment
2024-12-31
Transaction Count
31
Transaction Amount
$-6,510.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-14 $28,785.00 12411002571 241114002571000 - INCOMING WIRE 179559 1 funding_deposit
2 2024-11-15 $-210.00 20000718239 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
3 2024-11-18 $-210.00 23001922020 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
4 2024-11-19 $-210.00 24002552001 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
5 2024-11-20 $-210.00 25003189421 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
6 2024-11-21 $-210.00 26003864582 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
7 2024-11-22 $-210.00 27004794496 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
8 2024-11-25 $-210.00 30005859240 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
9 2024-11-26 $-210.00 31006645075 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
10 2024-11-27 $-210.00 32007432321 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
11 2024-11-29 $-210.00 34008276355 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 2 direct_match
12 2024-12-02 $-210.00 37009361875 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
13 2024-12-03 $-210.00 38010133468 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
14 2024-12-04 $-210.00 39000807248 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
15 2024-12-05 $-210.00 40001551134 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
16 2024-12-06 $-210.00 41002550138 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
17 2024-12-09 $-210.00 44003177598 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
18 2024-12-10 $-210.00 45004038368 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
19 2024-12-11 $-210.00 46004670213 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
20 2024-12-12 $-210.00 47005419033 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
21 2024-12-13 $-210.00 48006216873 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
22 2024-12-16 $-210.00 51007046222 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
23 2024-12-17 $-210.00 52008109290 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
24 2024-12-18 $-210.00 53008773958 PAGO EFT XXXXXX7376 SPARTAN CAPITAL C4277376 179559 1 direct_match
25 2024-12-19 $-210.00 54009523697 PAGO EFT XXXXXX7376 SPARTAN CAP SPV1 C4277376 179559 1 direct_match
26 2024-12-20 $-210.00 55000536001 PAGO EFT XXXXXX7376 SPARTAN CAP SPV1 C4277376 179559 1 direct_match
27 2024-12-23 $-210.00 58001072980 PAGO EFT XXXXXX7376 SPARTAN CAP SPV1 C4277376 179559 1 direct_match
28 2024-12-24 $-210.00 59001971723 PAGO EFT XXXXXX7376 SPARTAN CAP SPV1 C4277376 179559 1 direct_match
29 2024-12-26 $-210.00 61002623747 PAGO EFT XXXXXX7376 SPARTAN CAP SPV1 C4277376 179559 2 direct_match
30 2024-12-27 $-210.00 62003389771 PAGO EFT XXXXXX7376 SPARTAN CAP SPV1 C4277376 179559 1 direct_match
31 2024-12-30 $-210.00 65003961249 PAGO EFT XXXXXX7376 SPARTAN CAP SPV1 C4277376 179559 1 direct_match
32 2024-12-31 $-210.00 66005029669 PAGO EFT XXXXXX7376 SPARTAN CAP SPV1 C4277376 179559 1 direct_match
Total $-6,510.00 32 transactions