Funding Details
ID: 219730
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $4,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:15
- Modified At
- 2026-01-30 22:31:15
- Occurrence Count
- 1 times
- Analytics Sources
- 371919
Account Information
- Account Name
- El Rey Bar
- Account ID
001Nt00000WOloCIAT- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-28
- Transaction Count
- 19
- Transaction Amount
- $-1,786.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $4,725.00 | SPARTAN CAPITAL FUNDING TRANSFER IN | 371919 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 371919 | 1 | direct_match |
| 3 | 2025-08-28 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 371919 | 1 | direct_match |
| 4 | 2025-09-01 | $-94.00 | SPARTAN MAKEUP C4471199 Transfer out | 413686 | 1 | direct_match |
| 5 | 2025-09-03 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 6 | 2025-09-04 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 7 | 2025-09-07 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 8 | 2025-09-09 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 9 | 2025-09-11 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 10 | 2025-09-14 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 11 | 2025-09-15 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 12 | 2025-09-17 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 13 | 2025-09-18 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 14 | 2025-09-21 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 15 | 2025-09-22 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 16 | 2025-09-23 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 17 | 2025-09-24 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 18 | 2025-09-25 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 19 | 2025-09-28 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| 20 | 2025-09-29 | $-94.00 | SPARTAN CAPITAL C4471199 Transfer out | 413686 | 1 | direct_match |
| Total | $-1,786.00 | 20 transactions | ||||