Funding Details
ID: 19014
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-10-29
- Amount Funded
- $16,537.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:42:21
- Modified At
- 2026-01-30 23:03:53
- Occurrence Count
- 2 times
- Analytics Sources
- 453912
Account Information
- Account Name
- Toppers Motel
- Account ID
001Nt00000YXNqIIAX- Industry
- Lodging Hotel/Motel
- Location
- TAFT, CA
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $146.18
- Actual Payment
- $146.18 (Weekly)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-28
- Transaction Count
- 5
- Transaction Amount
- $-3,654.45
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.2210
- Payoff Status
- active
- Expected Payoff
- 2026-06-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $16,537.50 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:102825 CO Entry Descr:Funding Sec:CCD Trace#:211274450725490 Eed:251029 Ind ID:000000623507 Ind Name:Samir I Bhakta Trn: 3010725490Tc | 453912 | 2 | funding_deposit |
| 2 | 2025-10-31 | $-730.89 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251030 CO Entry Descr:C4802869 Sec:CCD Trace#:122043485877148 Eed:251031 Ind ID:4802869 Ind Name:Samir I Bhakta 855-532-1969 Trn: 3045877148Tc | 453912 | 2 | direct_match |
| 3 | 2025-11-07 | $-730.89 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251106 CO Entry Descr:C4802869 Sec:CCD Trace#:122043486485493 Eed:251107 Ind ID:4802869 Ind Name:Samir I Bhakta 855-532-1969 Trn: 3116485493Tc | 453912 | 2 | direct_match |
| 4 | 2025-11-14 | $-730.89 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251113 CO Entry Descr:C4802869 Sec:CCD Trace#:122043486439303 Eed:251114 Ind ID:4802869 Ind Name:Samir I Bhakta 855-532-1969 Trn: 3186439303Tc | 453912 | 2 | direct_match |
| 5 | 2025-11-21 | $-730.89 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251120 CO Entry Descr:C4802869 Sec:CCD Trace#:122043485531176 Eed:251121 Ind ID:4802869 Ind Name:Samir I Bhakta 855-532-1969 Trn: 3255531176Tc | 453912 | 2 | direct_match |
| 6 | 2025-11-28 | $-730.89 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251128 CO Entry Descr:C4802869 Sec:CCD Trace#:122043486598595 Eed:251128 Ind ID:4802869 Ind Name:Samir I Bhakta 855-532-1969 Trn: 3326598595Tc | 453912 | 2 | direct_match |
| Total | $-3,654.45 | 6 transactions | ||||