Funding Details
ID: 20471
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $13,121.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-03 - Created At
- 2026-01-29 01:04:46
- Modified At
- 2026-01-30 23:58:05
- Occurrence Count
- 2 times
- Analytics Sources
- 450260
Account Information
- Account Name
- Everest tandoori and curry
- Account ID
001Nt00000dlNh9IAE- Industry
- Restaurant
- Location
- Lathrop, CA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-11-24
- Transaction Count
- 55
- Transaction Amount
- $-13,131.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 1.0008
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2026-01-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-171.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250902 CO Entry Descr:12170266 Sec:CCD Trace#:122043486334340 Eed:250903 Ind ID:4342475 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2466334340Tc | 450260 | 2 | direct_match |
| 2 | 2025-09-03 | $13,121.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:090225 CO Entry Descr:Funding Sec:CCD Trace#:211274453914312 Eed:250903 Ind ID:000000590304 Ind Name:Everest Tandoori Curr Trn: 2463914312Tc | 450260 | 2 | funding_deposit |
| 3 | 2025-09-04 | $-240.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250903 CO Entry Descr:12170266 Sec:CCD Trace#:122043489903190 Eed:250904 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2479903190Tc | 450260 | 2 | direct_match |
| 4 | 2025-09-05 | $-240.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250904 CO Entry Descr:12170266 Sec:CCD Trace#:122043482117939 Eed:250905 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2482117939Tc | 450260 | 2 | direct_match |
| 5 | 2025-09-08 | $-240.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250905 CO Entry Descr:12170266 Sec:CCD Trace#:122043488613783 Eed:250908 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2518613783Tc | 450260 | 2 | direct_match |
| 6 | 2025-09-09 | $-240.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250908 CO Entry Descr:12170266 Sec:CCD Trace#:122043488807419 Eed:250909 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2528807419Tc | 450260 | 2 | direct_match |
| 7 | 2025-09-10 | $-240.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250909 CO Entry Descr:12170266 Sec:CCD Trace#:122043483299480 Eed:250910 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2533299480Tc | 450260 | 2 | direct_match |
| 8 | 2025-09-11 | $-240.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250910 CO Entry Descr:12170266 Sec:CCD Trace#:122043480274761 Eed:250911 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2540274761Tc | 450260 | 2 | direct_match |
| 9 | 2025-09-12 | $-240.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250911 CO Entry Descr:12170266 Sec:CCD Trace#:122043480973236 Eed:250912 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2550973236Tc | 450260 | 2 | direct_match |
| 10 | 2025-09-15 | $-240.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250912 CO Entry Descr:12170266 Sec:CCD Trace#:122043481335730 Eed:250915 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2581335730Tc | 450260 | 2 | direct_match |
| 11 | 2025-09-16 | $-240.00 | Orig CO Name:Employment Devel Orig ID:2282533055 Desc Date:091525 CO Entry Descr:Edd Eftpmtsec:CCD Trace#:042000010274877 Eed:250916 Ind ID:1028814560 Ind Name:Everest Tandoori & Cur Payment Trn: 2590274877Tc | 450260 | 2 | direct_match |
| 12 | 2025-09-17 | $-240.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250916 CO Entry Descr:12170266 Sec:CCD Trace#:122043485426560 Eed:250917 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2605426560Tc | 450260 | 2 | direct_match |
| 13 | 2025-09-18 | $-240.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250917 CO Entry Descr:12170266 Sec:CCD Trace#:122043482195815 Eed:250918 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2612195815Tc | 450260 | 2 | direct_match |
| 14 | 2025-09-19 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250918 CO Entry Descr:12170266 Sec:CCD Trace#:122043489629877 Eed:250919 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2629629877Tc | 450260 | 2 | direct_match |
| 15 | 2025-09-22 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250919 CO Entry Descr:12170266 Sec:CCD Trace#:122043486825792 Eed:250922 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2656825792Tc | 450260 | 2 | direct_match |
| 16 | 2025-09-23 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250922 CO Entry Descr:12170266 Sec:CCD Trace#:122043485488992 Eed:250923 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2665488992Tc | 450260 | 2 | direct_match |
| 17 | 2025-09-24 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250923 CO Entry Descr:12170266 Sec:CCD Trace#:122043487330759 Eed:250924 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2677330759Tc | 450260 | 2 | direct_match |
| 18 | 2025-09-25 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250924 CO Entry Descr:12170266 Sec:CCD Trace#:122043482405136 Eed:250925 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2682405136Tc | 450260 | 2 | direct_match |
| 19 | 2025-09-26 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250925 CO Entry Descr:12170266 Sec:CCD Trace#:122043485336520 Eed:250926 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2695336520Tc | 450260 | 2 | direct_match |
| 20 | 2025-09-29 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250926 CO Entry Descr:12170266 Sec:CCD Trace#:122043485759395 Eed:250929 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2725759395Tc | 450260 | 2 | direct_match |
| 21 | 2025-09-30 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250929 CO Entry Descr:12170266 Sec:CCD Trace#:122043483901158 Eed:250930 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2733901158Tc | 450260 | 2 | direct_match |
| 22 | 2025-10-01 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250930 CO Entry Descr:12170266 Sec:CCD Trace#:122043482460607 Eed:251001 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2742460607Tc | 450260 | 2 | direct_match |
| 23 | 2025-10-02 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251001 CO Entry Descr:12170266 Sec:CCD Trace#:122043482285436 Eed:251002 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2752285436Tc | 450260 | 2 | direct_match |
| 24 | 2025-10-03 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251002 CO Entry Descr:12170266 Sec:CCD Trace#:122043489059309 Eed:251003 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2769059309Tc | 450260 | 2 | direct_match |
| 25 | 2025-10-06 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251003 CO Entry Descr:12170266 Sec:CCD Trace#:122043488550301 Eed:251006 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2798550301Tc | 450260 | 2 | direct_match |
| 26 | 2025-10-07 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251006 CO Entry Descr:12170266 Sec:CCD Trace#:122043484641767 Eed:251007 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2804641767Tc | 450260 | 2 | direct_match |
| 27 | 2025-10-08 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251007 CO Entry Descr:12170266 Sec:CCD Trace#:122043489690068 Eed:251008 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2819690068Tc | 450260 | 2 | direct_match |
| 28 | 2025-10-09 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251008 CO Entry Descr:12170266 Sec:CCD Trace#:122043486060428 Eed:251009 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2826060428Tc | 450260 | 2 | direct_match |
| 29 | 2025-10-10 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251009 CO Entry Descr:12170266 Sec:CCD Trace#:122043485922668 Eed:251010 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2835922668Tc | 450260 | 2 | direct_match |
| 30 | 2025-10-14 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251010 CO Entry Descr:12170266 Sec:CCD Trace#:122043482255473 Eed:251014 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2872255473Tc | 450260 | 4 | direct_match |
| 31 | 2025-10-16 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251015 CO Entry Descr:12170266 Sec:CCD Trace#:122043487553216 Eed:251016 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2897553216Tc | 450260 | 2 | direct_match |
| 32 | 2025-10-17 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251016 CO Entry Descr:12170266 Sec:CCD Trace#:122043487718476 Eed:251017 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2907718476Tc | 450260 | 2 | direct_match |
| 33 | 2025-10-20 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251017 CO Entry Descr:12170266 Sec:CCD Trace#:122043486132781 Eed:251020 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2936132781Tc | 450260 | 2 | direct_match |
| 34 | 2025-10-21 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251020 CO Entry Descr:12170266 Sec:CCD Trace#:122043482832366 Eed:251021 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2942832366Tc | 450260 | 2 | direct_match |
| 35 | 2025-10-22 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251021 CO Entry Descr:12170266 Sec:CCD Trace#:122043481321298 Eed:251022 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2951321298Tc | 450260 | 2 | direct_match |
| 36 | 2025-10-23 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251022 CO Entry Descr:12170266 Sec:CCD Trace#:122043486169558 Eed:251023 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2966169558Tc | 450260 | 2 | direct_match |
| 37 | 2025-10-24 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251023 CO Entry Descr:12170266 Sec:CCD Trace#:122043485711286 Eed:251024 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 2975711286Tc | 450260 | 2 | direct_match |
| 38 | 2025-10-27 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251024 CO Entry Descr:12170266 Sec:CCD Trace#:122043483714549 Eed:251027 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3003714549Tc | 450260 | 2 | direct_match |
| 39 | 2025-10-28 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251027 CO Entry Descr:12170266 Sec:CCD Trace#:122043488889572 Eed:251028 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3018889572Tc | 450260 | 2 | direct_match |
| 40 | 2025-10-29 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251028 CO Entry Descr:12170266 Sec:CCD Trace#:122043489493506 Eed:251029 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3029493506Tc | 450260 | 2 | direct_match |
| 41 | 2025-10-30 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251029 CO Entry Descr:12170266 Sec:CCD Trace#:122043483579928 Eed:251030 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3033579928Tc | 450260 | 2 | direct_match |
| 42 | 2025-10-31 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251030 CO Entry Descr:12170266 Sec:CCD Trace#:122043486234773 Eed:251031 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3046234773Tc | 450260 | 2 | direct_match |
| 43 | 2025-11-03 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251031 CO Entry Descr:12170266 Sec:CCD Trace#:122043485231028 Eed:251103 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3075231028Tc | 450260 | 2 | direct_match |
| 44 | 2025-11-04 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251103 CO Entry Descr:12170266 Sec:CCD Trace#:122043489129422 Eed:251104 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3089129422Tc | 450260 | 2 | direct_match |
| 45 | 2025-11-06 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251105 CO Entry Descr:12170266 Sec:CCD Trace#:122043485303082 Eed:251106 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3105303082Tc | 450260 | 2 | direct_match |
| 46 | 2025-11-07 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251106 CO Entry Descr:12170266 Sec:CCD Trace#:122043487745494 Eed:251107 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3117745494Tc | 450260 | 2 | direct_match |
| 47 | 2025-11-10 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251107 CO Entry Descr:12170266 Sec:CCD Trace#:122043481823147 Eed:251110 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3141823147Tc | 450260 | 2 | direct_match |
| 48 | 2025-11-12 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251110 CO Entry Descr:12170266 Sec:CCD Trace#:122043487863569 Eed:251112 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3167863569Tc | 450260 | 4 | direct_match |
| 49 | 2025-11-13 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251112 CO Entry Descr:12170266 Sec:CCD Trace#:122043488023674 Eed:251113 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3178023674Tc | 450260 | 2 | direct_match |
| 50 | 2025-11-14 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251113 CO Entry Descr:12170266 Sec:CCD Trace#:122043486365082 Eed:251114 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3186365082Tc | 450260 | 2 | direct_match |
| 51 | 2025-11-17 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251114 CO Entry Descr:12170266 Sec:CCD Trace#:122043484094861 Eed:251117 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3214094861Tc | 450260 | 2 | direct_match |
| 52 | 2025-11-18 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251117 CO Entry Descr:12170266 Sec:CCD Trace#:122043482251586 Eed:251118 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3222251586Tc | 450260 | 2 | direct_match |
| 53 | 2025-11-19 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251118 CO Entry Descr:12170266 Sec:CCD Trace#:122043488109903 Eed:251119 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3238109903Tc | 450260 | 2 | direct_match |
| 54 | 2025-11-20 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251119 CO Entry Descr:12170266 Sec:CCD Trace#:122043485627616 Eed:251120 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3245627616Tc | 450260 | 2 | direct_match |
| 55 | 2025-11-21 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251120 CO Entry Descr:12170266 Sec:CCD Trace#:122043489531183 Eed:251121 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3259531183Tc | 450260 | 2 | direct_match |
| 56 | 2025-11-24 | $-240.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251121 CO Entry Descr:12170266 Sec:CCD Trace#:122043480160897 Eed:251124 Ind ID:4495613 Ind Name:Everest Tandoori Curr 855-532-1969 Trn: 3280160897Tc | 450260 | 2 | direct_match |
| Total | $-13,131.00 | 56 transactions | ||||