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 | ||||