Funding Details
ID: 22
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $28,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:29:48
- Modified At
- 2026-01-30 13:31:42
- Occurrence Count
- 5 times
- Analytics Sources
- 294809
Account Information
- Account Name
- Pho Viet Noodle House & Restaurant II, Inc.
- Account ID
0010z00001W0mE5AAJ- Industry
- Restaurant
- Location
- Palm Bay, FL
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $318.00
- Actual Payment
- $318.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-30
- Transaction Count
- 36
- Transaction Amount
- $-11,448.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.4038
- Payoff Status
- restructured
- Expected Payoff
- 2025-09-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $28,350.00 | WIRE TYPE:WIRE IN DATE: 250407 TIME:1617 ET TRN:2025040700601941 SEQ:250407161731HI00/006533 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:FUNDING | 294809 | 5 | funding_deposit |
| 2 | 2025-04-08 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 3 | 2025-04-09 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 4 | 2025-04-10 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 5 | 2025-04-11 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 6 | 2025-04-14 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-11) | 294809 | 5 | direct_match |
| 7 | 2025-04-15 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 8 | 2025-04-16 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 9 | 2025-04-17 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 10 | 2025-04-18 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 11 | 2025-04-21 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 12 | 2025-04-22 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 13 | 2025-04-23 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 14 | 2025-04-24 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 15 | 2025-04-25 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 16 | 2025-04-28 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 17 | 2025-04-29 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 18 | 2025-04-30 | $-318.00 | SPARTAN CAPITAL DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 19 | 2025-05-01 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 20 | 2025-05-02 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 21 | 2025-05-05 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 22 | 2025-05-06 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 23 | 2025-05-07 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 24 | 2025-05-08 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 25 | 2025-05-09 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 26 | 2025-05-12 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 27 | 2025-05-13 | $-318.00 | SPARTAN MAKEUP DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 28 | 2025-05-14 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 29 | 2025-05-15 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-14) | 294809 | 5 | direct_match |
| 30 | 2025-05-16 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 31 | 2025-05-19 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 32 | 2025-05-20 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 33 | 2025-05-21 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 34 | 2025-05-22 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 35 | 2025-05-23 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 36 | 2025-05-27 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 10 | direct_match |
| 37 | 2025-05-28 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 38 | 2025-05-29 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| 39 | 2025-05-30 | $-318.00 | SPARTAN CAP SPV1 DES:C3109037 ID:4340861 INDN:PHO VIET NOODLE HOUSE CO ID:RPP4640677 CCD | 294809 | 5 | direct_match |
| Total | $-11,448.00 | 39 transactions | ||||