Funding Details

ID: 217663

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-06-18
Amount Funded
$33,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:25:05
Modified At
2026-01-30 22:25:05
Occurrence Count
1 times
Analytics Sources
342933
Account Information
Account Name
Thai-Thai Thai Restaurant & Sushi Bar Incorporated
Account ID
001Nt00000W0WwmIAF
Industry
Restaurant
Location
Melbourne, FL
Payment Details
Term (Days)
165
Payment Frequency
Weekly
Daily Payment
$280.00
Actual Payment
$280.00 (Weekly)
First Payment
2025-06-23
Last Payment
2025-07-28
Transaction Count
9
Transaction Amount
$-12,600.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $33,075.00 SPARTAN CAPITAL DES:FUNDING ID:000000540570 INDN:THAITHAI THAI RESTAURA CO ID:1823252967 CCD 342933 1 funding_deposit
2 2025-06-23 $-1,400.00 SPARTAN CAPITAL DES:C4375206 ID:4375206 INDN:THAITHAI THAI RESTAURA CO ID:RPP4640677 CCD 342933 1 direct_match
3 2025-06-30 $-1,400.00 SPARTAN CAPITAL DES:C4375206 ID:4375206 INDN:THAITHAI THAI RESTAURA CO ID:RPP4640677 CCD 342933 1 direct_match
4 2025-07-07 $-1,400.00 SPARTAN CAP SPV1 DES:C4375206 ID:4375206 INDN:THAITHAI THAI RESTAURA CO ID:RPP4640677 CCD 342933 1 direct_match
5 2025-07-14 $-1,400.00 SPARTAN CAP SPV1 DES:C4375206 ID:4375206 INDN:THAITHAI THAI RESTAURA CO ID:RPP4640677 CCD 342933 1 direct_match
6 2025-07-21 $-1,400.00 SPARTAN CAPITAL DES:C4375206 ID:4375206 INDN:THAITHAI THAI RESTAURA CO ID:RPP4640677 CCD 342933 1 direct_match
7 2025-07-28 $-1,400.00 SPARTAN CAPITAL DES:C4375206 ID:4375206 INDN:THAITHAI THAI RESTAURA CO ID:RPP4640677 CCD 342933 1 direct_match
8 2025-08-04 $-1,400.00 SPARTAN CAPITAL DES:C4375206 ID:4375206 INDN:THAITHAI THAI RESTAURA CO ID:RPP4640677 CCD 423392 1 direct_match
9 2025-08-18 $-1,400.00 SPARTAN CAP SPV1 DES:C4375206 ID:4375206 INDN:THAITHAI THAI RESTAURA CO ID:RPP4640677 CCD 423392 1 direct_match
10 2025-08-25 $-1,400.00 SPARTAN CAP SPV1 DES:C4375206 ID:4375206 INDN:THAITHAI THAI RESTAURA CO ID:RPP4640677 CCD 423392 1 direct_match
Total $-12,600.00 10 transactions