Funding Details
ID: 187302
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $18,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:52:27
- Modified At
- 2026-01-30 20:52:27
- Occurrence Count
- 1 times
- Analytics Sources
- 369947
Account Information
- Account Name
- Mari's Tamale Corp
- Account ID
001Nt00000RQYcoIAH- Industry
- Restaurant
- Location
- Lynwood, CA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $247.00
- Actual Payment
- $247.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-27
- Transaction Count
- 47
- Transaction Amount
- $-11,609.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-28
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-247.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251710230918340N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 2 | 2025-06-23 | $18,900.00 | Electronic Deposit From SPARTAN CAPITAL REF=251710186948910N00 1823252967FUNDING 000000543268 | 369947 | 1 | funding_deposit |
| 3 | 2025-06-24 | $-247.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251750007385580N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 4 | 2025-06-25 | $-247.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251750116504250N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 5 | 2025-06-26 | $-247.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251760151663020N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 6 | 2025-06-27 | $-247.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251770200272620N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 7 | 2025-06-30 | $-247.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251810051420340N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 8 | 2025-07-01 | $-247.00 | 1 Electronic Withdrawal To SPARTAN CAPITAL REF=251820028087220N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 9 | 2025-07-02 | $-247.00 | 2 Electronic Withdrawal To SPARTAN CAPITAL REF=251830112036970N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 10 | 2025-07-03 | $-247.00 | 3 Electronic Withdrawal To SPARTAN CAPITAL REF=251840064857010N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 11 | 2025-07-07 | $-247.00 | 7 Electronic Withdrawal To SPARTAN CAPITAL REF=251880125871810N00 RPP4640677C4379880 4379880 | 369947 | 2 | direct_match |
| 12 | 2025-07-08 | $-247.00 | 8 Electronic Withdrawal To SPARTAN CAPITAL REF=251880308924410N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 13 | 2025-07-09 | $-247.00 | 9 Electronic Withdrawal To SPARTAN CAPITAL REF=251890117431240N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 14 | 2025-07-10 | $-247.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251910087987020N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 15 | 2025-07-11 | $-247.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251920098008360N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 16 | 2025-07-14 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251950031591660N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 17 | 2025-07-15 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251960099839030N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 18 | 2025-07-16 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251960202829710N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 19 | 2025-07-17 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251970150667060N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 20 | 2025-07-18 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251980164934040N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 21 | 2025-07-21 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=252020103227810N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 22 | 2025-07-22 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=252030055337900N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 23 | 2025-07-23 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=252040067297160N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 24 | 2025-07-24 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=252050097360940N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 25 | 2025-07-25 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=252060107840160N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 26 | 2025-07-28 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=252090028195880N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 27 | 2025-07-29 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=252100088671000N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 28 | 2025-07-30 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=252100226001670N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 29 | 2025-07-31 | $-247.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=252120099024120N00 RPP4640677C4379880 4379880 | 369947 | 1 | direct_match |
| 30 | 2025-08-01 | $-247.00 | SPARTAN CAP $ 247.00 宜 08/01/2025 $ 623.38 | 369947 | 1 | direct_match |
| 31 | 2025-08-04 | $-247.00 | SPARTAN CAP $ 247.00 B 08/04/2025 $ 2,581.11 | 369947 | 1 | direct_match |
| 32 | 2025-08-05 | $-247.00 | SPARTAN CAP $ 247.00 08/05/2025 $ 3,052.01 | 369947 | 1 | direct_match |
| 33 | 2025-08-06 | $-247.00 | SPARTAN CAP $ 247.00 08/06/2025 - $ 229.77 | 369947 | 1 | direct_match |
| 34 | 2025-08-07 | $-247.00 | SPARTAN CAP | 369947 | 1 | direct_match |
| 35 | 2025-08-08 | $-247.00 | SPARTAN CAP | 369947 | 1 | direct_match |
| 36 | 2025-08-11 | $-247.00 | SPARTAN CAP $ 247.00 08/11/2025 $ 2,318.04 | 369947 | 1 | direct_match |
| 37 | 2025-08-12 | $-247.00 | SPARTAN CAP $ 247.00 B 08/12/2025 $ 2,855.58 | 369947 | 1 | direct_match |
| 38 | 2025-08-13 | $-247.00 | SPARTAN CAP $ 247.00 08/13/2025 $ 1,522.05 | 369947 | 1 | direct_match |
| 39 | 2025-08-14 | $-247.00 | SPARTAN CAP $ 247.00 宜 08/14/2025 $ 1,120.60 | 369947 | 1 | direct_match |
| 40 | 2025-08-15 | $-247.00 | SPARTAN CAP $ 247.00 08/15/2025 $ 1,866.02 | 369947 | 1 | direct_match |
| 41 | 2025-08-18 | $-247.00 | SPARTAN CAP $ 247.00 [ O LI 08/18/2025 $ 3,036.14 | 369947 | 1 | direct_match |
| 42 | 2025-08-19 | $-247.00 | SPARTAN CAP $ 247.00 D 08/19/2025 $ 3,194.88 | 369947 | 1 | direct_match |
| 43 | 2025-08-20 | $-247.00 | SPARTAN CAP $ 247.00 D 08/20/2025 $ 1,277.03 | 369947 | 1 | direct_match |
| 44 | 2025-08-21 | $-247.00 | SPARTAN CAP $ 247.00 B 08/21/2025 $ 494.59 | 369947 | 1 | direct_match |
| 45 | 2025-08-22 | $-247.00 | SPARTAN CAP $ 247.00 宜 08/22/2025 $ 733.09 | 369947 | 1 | direct_match |
| 46 | 2025-08-25 | $-247.00 | SPARTAN CAP $ 247.00 B 08/25/2025 $ 2,003.86 | 369947 | 1 | direct_match |
| 47 | 2025-08-26 | $-247.00 | SPARTAN CAP $ 247.00 B 08/26/2025 $ 3,160.15 | 369947 | 1 | direct_match |
| 48 | 2025-08-27 | $-247.00 | SPARTAN CAP $ 247.00 08/27/2025 $ 1,753.45 | 369947 | 1 | direct_match |
| Total | $-11,609.00 | 48 transactions | ||||