Funding Details
ID: 165436
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $10,937.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-21 - Created At
- 2026-01-30 19:43:21
- Modified At
- 2026-01-30 19:43:21
- Occurrence Count
- 1 times
- Analytics Sources
- 195782
Account Information
- Account Name
- Ching Chin Cheng
- Account ID
001Nt00000Oqz82IAB- Industry
- Restaurant
- Location
- Westampton, NJ
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $236.00
- Actual Payment
- $236.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2025-01-31
- Transaction Count
- 22
- Transaction Amount
- $-22,967.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 2 | 2024-11-21 | $10,937.00 | WIRE TYPE:WIRE IN DATE: 241121 TIME:1059 ET TRN:2024112100350870 SEQ:241121105836H400/002034 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:031101266 PMT DET:FUNDING | 195782 | 1 | funding_deposit |
| 3 | 2024-11-22 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 4 | 2024-11-27 | $-1,095.00 | SPARTAN CAPITAL DES:C4243719 ID:4282459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 5 | 2024-11-29 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 6 | 2024-12-04 | $-1,095.00 | SPARTAN CAPITAL DES:C4243719 ID:4282459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 7 | 2024-12-06 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 8 | 2024-12-11 | $-1,095.00 | SPARTAN CAPITAL DES:C4243719 ID:4282459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 9 | 2024-12-13 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 10 | 2024-12-18 | $-1,095.00 | SPARTAN CAPITAL DES:C4243719 ID:4282459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 11 | 2024-12-20 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 12 | 2024-12-26 | $-1,095.00 | SPARTAN CAP SPV1 DES:C4243719 ID:4282459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 13 | 2024-12-27 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 14 | 2025-01-02 | $-1,095.00 | SPARTAN CAP SPV1 DES:C4243719 ID:4282459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 15 | 2025-01-03 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 16 | 2025-01-08 | $-1,095.00 | SPARTAN CAP SPV1 DES:C4243719 ID:4282459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 17 | 2025-01-10 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 18 | 2025-01-15 | $-1,095.00 | SPARTAN CAP SPV1 DES:C4243719 ID:4282459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 19 | 2025-01-17 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 20 | 2025-01-22 | $-1,095.00 | SPARTAN CAP SPV1 DES:C4243719 ID:4282459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 21 | 2025-01-24 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 22 | 2025-01-29 | $-1,095.00 | SPARTAN CAP SPV1 DES:C4243719 ID:4282459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| 23 | 2025-01-31 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 195782 | 1 | direct_match |
| Total | $-22,967.00 | 23 transactions | ||||