Funding Details
ID: 172608
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-03-21
- Amount Funded
- $7,560.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:16
- Modified At
- 2026-01-30 20:05:16
- Occurrence Count
- 1 times
- Analytics Sources
- 252615
Account Information
- Account Name
- Aloha Tea And Acai
- Account ID
001Nt00000PddSwIAJ- Industry
- Restaurant
- Location
- Sallisaw, OK
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Daily)
- First Payment
- 2025-03-23
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-5,371.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $7,560.00 | SPARTAN CAPITAL FUNDING Transfer in | 252615 | 1 | funding_deposit |
| 2 | 2025-03-23 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 3 | 2025-03-24 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 4 | 2025-03-26 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 2 | direct_match |
| 5 | 2025-03-28 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 6 | 2025-03-30 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 7 | 2025-04-01 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 2 | direct_match |
| 8 | 2025-04-02 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 9 | 2025-04-04 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 10 | 2025-04-06 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 11 | 2025-04-08 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 12 | 2025-04-09 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 2 | direct_match |
| 13 | 2025-04-10 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 14 | 2025-04-13 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 15 | 2025-04-14 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 16 | 2025-04-15 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 17 | 2025-04-18 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 18 | 2025-04-20 | $-131.00 | SPARTAN MAKEUP C4333543 Transfer out | 252615 | 1 | direct_match |
| 19 | 2025-04-22 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 2 | direct_match |
| 20 | 2025-04-23 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 21 | 2025-04-24 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 22 | 2025-04-27 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 23 | 2025-04-29 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 24 | 2025-04-30 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 252615 | 1 | direct_match |
| 25 | 2025-05-01 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 26 | 2025-05-02 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 27 | 2025-05-04 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 28 | 2025-05-06 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 29 | 2025-05-07 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 30 | 2025-05-09 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 31 | 2025-05-11 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 32 | 2025-05-12 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 33 | 2025-05-13 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 34 | 2025-05-15 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 35 | 2025-05-16 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 36 | 2025-05-18 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 37 | 2025-05-20 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 38 | 2025-05-22 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 39 | 2025-05-23 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 40 | 2025-05-26 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 41 | 2025-05-27 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| 42 | 2025-05-29 | $-131.00 | SPARTAN CAPITAL C4333543 Transfer out | 289020 | 1 | direct_match |
| Total | $-5,371.00 | 42 transactions | ||||