Funding Details

ID: 197559

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-04-21
Amount Funded
$4,725.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 42 transactions from 2025-02-14 to 2025-04-18 found before funding date 2025-04-21
Created At
2026-01-30 21:24:41
Modified At
2026-01-30 21:24:41
Occurrence Count
1 times
Analytics Sources
267014
Account Information
Account Name
Rios Catering
Account ID
001Nt00000SwZN3IAN
Industry
Catering Halls
Location
Glen Cove, NY
Payment Details
Term (Days)
330
Payment Frequency
Weekly
Daily Payment
$20.00
Actual Payment
$20.00 (Weekly)
First Payment
2025-04-21
Last Payment
2025-05-30
Transaction Count
57
Transaction Amount
$-9,225.00
First Bank Statement
2025-02-03
Last Bank Statement
2025-05-31
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 (58)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251110043861910N00 RPP4640677C4239942 4275284 267014 1 direct_match
2 2025-04-21 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251110043861920N00 RPP4640677C4239942 4345244 267014 1 direct_match
3 2025-04-21 $4,725.00 Electronic Deposit From SPARTAN CAPITAL REF=251080086117920N00 1823252967FUNDING 000000505694 267014 1 funding_deposit
4 2025-04-22 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251120099840620N00 RPP4640677C4239942 4275284 267014 1 direct_match
5 2025-04-22 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251120099840630N00 RPP4640677C4239942 4345244 267014 1 direct_match
6 2025-04-23 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251120200631910N00 RPP4640677C4239942 4275284 267014 1 direct_match
7 2025-04-23 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251120200631920N00 RPP4640677C4239942 4345244 267014 1 direct_match
8 2025-04-24 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251130142914180N00 RPP4640677C4239942 4275284 267014 1 direct_match
9 2025-04-24 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251130142914190N00 RPP4640677C4239942 4345244 267014 1 direct_match
10 2025-04-25 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251140165902150N00 RPP4640677C4239942 4275284 267014 1 direct_match
11 2025-04-25 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251140165902160N00 RPP4640677C4239942 4345244 267014 1 direct_match
12 2025-04-28 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251150172371160N00 RPP4640677C4239942 4275284 267014 1 direct_match
13 2025-04-28 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251150172371170N00 RPP4640677C4239942 4345244 267014 1 direct_match
14 2025-04-29 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251190093065180N00 RPP4640677C4239942 4275284 267014 1 direct_match
15 2025-04-29 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251190093065190N00 RPP4640677C4239942 4345244 267014 1 direct_match
16 2025-04-30 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251200050508030N00 RPP4640677C4239942 4275284 267014 1 direct_match
17 2025-04-30 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251200050508040N00 RPP4640677C4239942 4345244 267014 1 direct_match
18 2025-05-01 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251210023725320N00 RPP4640677C4239942 4275284 267014 1 direct_match
19 2025-05-01 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251210023725330N00 RPP4640677C4239942 4345244 267014 1 direct_match
20 2025-05-02 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251220068013290N00 RPP4640677C4239942 4275284 267014 1 direct_match
21 2025-05-02 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251220068013300N00 RPP4640677C4239942 4345244 267014 1 direct_match
22 2025-05-05 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251250116606390N00 RPP4640677C4239942 4275284 267014 1 direct_match
23 2025-05-05 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251250116606400N00 RPP4640677C4239942 4345244 267014 1 direct_match
24 2025-05-06 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251260094163350N00 RPP4640677C4239942 4275284 267014 1 direct_match
25 2025-05-06 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251260094163360N00 RPP4640677C4239942 4345244 267014 1 direct_match
26 2025-05-07 $-200.00 Mobile Banking Payment To Credit Card *************3947 267014 1 direct_match
27 2025-05-07 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251270010218790N00 RPP4640677C4239942 4345244 267014 1 direct_match
28 2025-05-08 $-200.00 Mobile Banking Payment To Credit Card *************3947 267014 1 direct_match
29 2025-05-08 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251280046626670N00 RPP4640677C4239942 4345244 267014 1 direct_match
30 2025-05-09 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251290056821310N00 RPP4640677C4239942 4275284 267014 1 direct_match
31 2025-05-09 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251290056821320N00 RPP4640677C4239942 4345244 267014 1 direct_match
32 2025-05-12 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251320077314780N00 RPP4640677C4239942 4345244 267014 1 direct_match
33 2025-05-13 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251320206181850N00 RPP4640677C4239942 4275284 267014 1 direct_match
34 2025-05-13 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251320206181860N00 RPP4640677C4239942 4345244 267014 1 direct_match
35 2025-05-14 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251330128401450N00 RPP4640677C4239942 4275284 267014 1 direct_match
36 2025-05-14 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251330128401460N00 RPP4640677C4239942 4345244 267014 1 direct_match
37 2025-05-15 $-200.00 Electronic Withdrawal To SPARTAN MAKEUP REF=251350089781730N00 RPP4640677C4239942 4275284 267014 1 direct_match
38 2025-05-15 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251350089780850N00 RPP4640677C4239942 4345244 267014 1 direct_match
39 2025-05-16 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251360105488970N00 RPP4640677C4239942 4275284 267014 1 direct_match
40 2025-05-16 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251360105488980N00 RPP4640677C4239942 4345244 267014 1 direct_match
41 2025-05-19 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251360198530540N00 RPP4640677C4239942 4275284 267014 1 direct_match
42 2025-05-19 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251360198530550N00 RPP4640677C4239942 4345244 267014 1 direct_match
43 2025-05-20 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251400089299100N00 RPP4640677C4239942 4275284 267014 1 direct_match
44 2025-05-20 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251400089299110N00 RPP4640677C4239942 4345244 267014 1 direct_match
45 2025-05-21 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251400188711890N00 RPP4640677C4239942 4275284 267014 1 direct_match
46 2025-05-21 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251400188711900N00 RPP4640677C4239942 4345244 267014 1 direct_match
47 2025-05-22 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251420044908690N00 RPP4640677C4239942 4275284 267014 1 direct_match
48 2025-05-22 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251420044908700N00 RPP4640677C4239942 4345244 267014 1 direct_match
49 2025-05-23 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251430059690900N00 RPP4640677C4239942 4275284 267014 1 direct_match
50 2025-05-23 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251430059690910N00 RPP4640677C4239942 4345244 267014 1 direct_match
51 2025-05-27 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251430156186860N00 RPP4640677C4239942 4275284 267014 2 direct_match
52 2025-05-27 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251430156186870N00 RPP4640677C4239942 4345244 267014 2 direct_match
53 2025-05-28 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251470273169410N00 RPP4640677C4239942 4364779 267014 1 direct_match
54 2025-05-28 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251470273169400N00 RPP4640677C4239942 4345244 267014 1 direct_match
55 2025-05-29 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251490074965510N00 RPP4640677C4239942 4364779 267014 1 direct_match
56 2025-05-29 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251490074965500N00 RPP4640677C4239942 4345244 267014 1 direct_match
57 2025-05-30 $-200.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251500015978820N00 RPP4640677C4239942 4364779 267014 1 direct_match
58 2025-05-30 $-125.00 Electronic Withdrawal To SPARTAN CAPITAL REF=251500015978810N00 RPP4640677C4239942 4345244 267014 1 direct_match
Total $-9,225.00 58 transactions