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 | ||||