Funding Details
ID: 186660
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $23,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:07
- Modified At
- 2026-01-30 20:50:07
- Occurrence Count
- 1 times
- Analytics Sources
- 276691
Account Information
- Account Name
- Wasai LLC
- Account ID
001Nt00000RMI8WIAX- Industry
- Restaurant
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $267.00
- Actual Payment
- $267.00 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-06
- Transaction Count
- 6
- Transaction Amount
- $-1,602.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-06-06
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-267.00 | SPARTAN CAPITAL DES:C4367282 ID:4367282 C INDN:WASAI LLC CO ID:RPP4640677 CCD | 276691 | 1 | direct_match |
| 2 | 2025-05-30 | $23,625.00 | SPARTAN CAPITAL DES:FUNDING ID:000000529221 INDN:WASAI LLC CO ID:1823252967 CCD | 276691 | 1 | funding_deposit |
| 3 | 2025-06-02 | $-267.00 | SPARTAN CAPITAL DES:C4367282 ID:4367282 C INDN:WASAI LLC CO ID:RPP4640677 CCD | 276691 | 1 | direct_match |
| 4 | 2025-06-03 | $-267.00 | SPARTAN CAPITAL DES:C4367282 ID:4367282 C INDN:WASAI LLC CO ID:RPP4640677 CCD | 276691 | 1 | direct_match |
| 5 | 2025-06-04 | $-267.00 | SPARTAN CAPITAL DES:C4367282 ID:4367282 C INDN:WASAI LLC CO ID:RPP4640677 CCD | 276691 | 1 | direct_match |
| 6 | 2025-06-05 | $-267.00 | SPARTAN CAPITAL DES:C4367282 ID:4367282 C INDN:WASAI LLC CO ID:RPP4640677 CCD | 276691 | 1 | direct_match |
| 7 | 2025-06-06 | $-267.00 | SPARTAN CAPITAL DES:C4367282 ID:4367282 C INDN:WASAI LLC CO ID:RPP4640677 CCD | 276691 | 1 | direct_match |
| Total | $-1,602.00 | 7 transactions | ||||