Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-07-24
Amount Funded
$10,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:02:01
Modified At
2026-01-30 23:52:51
Occurrence Count
2 times
Analytics Sources
442279
Account Information
Account Name
NARAE KOREAN KITCHEN
Account ID
001Nt00000dAPrcIAG
Industry
Restaurant
Location
None, CA
Payment Details
Term (Days)
130
Payment Frequency
Weekly
Daily Payment
$114.00
Actual Payment
$114.00 (Weekly)
First Payment
2025-07-31
Last Payment
2025-10-30
Transaction Count
14
Transaction Amount
$-7,980.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.7528
Payoff Status
active
Expected Payoff
2026-01-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $10,600.00 Electronic Deposit From SPARTAN CAPITAL REF=252040149062740N00 1823252967FUNDING 000000563752 442279 2 funding_deposit
2 2025-07-31 $-570.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252120099024160N00 RPP464067716538641 4401787 442279 2 direct_match
3 2025-08-07 $-570.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252180139463060N00 RPP464067716538641 4401787 442279 2 direct_match
4 2025-08-14 $-570.00 Electronic Withdrawal To SPARTAN CAPITAL REF=252250161733120N00 RPP464067716538641 4401787 442279 2 direct_match
5 2025-08-21 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252330041933390N00 RPP464067716538641 4401787 442279 2 direct_match
6 2025-08-28 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252390200842880N00 RPP464067716538641 4401787 442279 2 direct_match
7 2025-09-04 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252460194233230N00 RPP464067716538641 4401787 442279 2 direct_match
8 2025-09-11 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252540079962770N00 RPP464067716538641 4401787 442279 2 direct_match
9 2025-09-18 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252600148275120N00 RPP464067716538641 4401787 442279 2 direct_match
10 2025-09-25 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252670193513540N00 RPP464067716538641 4401787 442279 2 direct_match
11 2025-10-02 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252750059918520N00 RPP464067716538641 4401787 442279 2 direct_match
12 2025-10-09 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252820071524490N00 RPP464067716538641 4401787 442279 2 direct_match
13 2025-10-16 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252880207458780N00 RPP464067716538641 4401787 442279 2 direct_match
14 2025-10-23 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=252950176822960N00 RPP464067716538641 4401787 442279 2 direct_match
15 2025-10-30 $-570.00 Electronic Withdrawal To SPARTAN CAP SPV1 REF=253020161906880N00 RPP464067716538641 4401787 442279 2 direct_match
Total $-7,980.00 15 transactions