Funding Details
ID: 155393
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $4,725.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-06 to 2025-04-04 found before funding date 2025-04-07 - Created At
- 2026-01-30 19:12:14
- Modified At
- 2026-01-30 19:12:14
- Occurrence Count
- 1 times
- Analytics Sources
- 290333
Account Information
- Account Name
- Stl Steak and Cake
- Account ID
001Nt00000NahfVIAR- Industry
- Quick Service Restaurant
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 1455
- Payment Frequency
- Monthly
- Daily Payment
- $4.55
- Actual Payment
- $4.55 (Monthly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-7,156.00
- First Bank Statement
- 2025-02-01
- 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 | 2025-04-07 | $-100.00 | ACH DEBIT 14212305 4340729 122043481847129 SPARTAN CAPITA 25097003271321 04-07 | 290333 | 1 | direct_match |
| 2 | 2025-04-07 | $4,725.00 | ACH DEPOSIT 25097002507614 FUNDING 000000498708 211274452134870 SPARTAN CAPITA | 290333 | 1 | funding_deposit |
| 3 | 2025-04-09 | $-261.00 | ACH DEBIT 14212305 4340729 122043481887930 SPARTAN CAPITA 25099004330991 04-09 | 290333 | 1 | direct_match |
| 4 | 2025-04-11 | $-621.00 | ACH DEBIT 14212305 4313603 122043481942657 SPARTAN CAP SP 25101005632779 04-11 | 290333 | 1 | direct_match |
| 5 | 2025-04-16 | $-261.00 | ACH DEBIT 14212305 4340729 122043482024731 SPARTAN CAPITA 25106008337596 04-16 | 290333 | 1 | direct_match |
| 6 | 2025-04-18 | $-621.00 | ACH DEBIT 14212305 4313603 122043482080339 SPARTAN CAP SP 25108009807997 04-18 | 290333 | 1 | direct_match |
| 7 | 2025-04-23 | $-261.00 | ACH Debit 25113001941869 04-23 04-23 14212305 4340729 122043482157012 Spartan Capita | 290333 | 1 | direct_match |
| 8 | 2025-04-25 | $-621.00 | ACH Debit 25115003310821 04-25 04-25 14212305 4313603 122043482210419 Spartan Cap Sp | 290333 | 1 | direct_match |
| 9 | 2025-04-30 | $-261.00 | ACH DEBIT 14212305 4340729 122043482288720 SPARTAN CAPITA 25120005778785 04-30 | 290333 | 1 | direct_match |
| 10 | 2025-05-02 | $-621.00 | ACH Debit 25122007446749 05-02 05-02 14212305 4313603 122043482346006 Spartan Cap Sp | 290333 | 1 | direct_match |
| 11 | 2025-05-07 | $-261.00 | ACH Debit 25127010060012 05-07 05-07 14212305 4340729 122043482426676 Spartan Cap Sp | 290333 | 1 | direct_match |
| 12 | 2025-05-09 | $-621.00 | ACH Debit 25129001438127 05-09 05-09 14212305 4313603 122043482479720 Spartan Cap Sp | 290333 | 1 | direct_match |
| 13 | 2025-05-14 | $-261.00 | ACH Debit 25134003586016 05-14 05-14 14212305 4340729 122043482560443 Spartan Cap Sp | 290333 | 1 | direct_match |
| 14 | 2025-05-16 | $-621.00 | ACH Debit 25136005120660 05-16 05-16 14212305 4313603 122043482617133 Spartan Cap Sp | 290333 | 1 | direct_match |
| 15 | 2025-05-21 | $-261.00 | ACH Debit 25141007494614 05-21 05-21 14212305 4340729 122043482699671 Spartan Cap Sp | 290333 | 1 | direct_match |
| 16 | 2025-05-23 | $-621.00 | ACH Debit 25143008925203 05-23 05-23 14212305 4313603 122043482753062 Spartan Cap Sp | 290333 | 1 | direct_match |
| 17 | 2025-05-28 | $-261.00 | ACH Debit 25148000735679 05-28 05-28 14212305 4340729 122043482816055 Spartan Cap Sp | 290333 | 1 | direct_match |
| 18 | 2025-05-30 | $-621.00 | ACH Debit 25150002449973 05-30 05-30 14212305 4313603 122043482870577 Spartan Cap Sp | 290333 | 1 | direct_match |
| Total | $-7,156.00 | 18 transactions | ||||