Funding Details
ID: 235540
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:18:43
- Modified At
- 2026-01-30 23:18:43
- Occurrence Count
- 1 times
- Analytics Sources
- 407263
Account Information
- Account Name
- El Sol Restaurant 2 LLC
- Account ID
001Nt00000ZXI5GIAX- Industry
- Restaurant
- Location
- Katy, TX
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 16
- Transaction Amount
- $-1,280.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250908 CO Entry Descr:C4198836 Sec:CCD Trace#:122043487294657 Eed:250909 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2527294657Tc | 407263 | 1 | direct_match |
| 2 | 2025-09-09 | $9,450.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:090825 CO Entry Descr:Funding Sec:CCD Trace#:211274451535345 Eed:250909 Ind ID:000000593176 Ind Name:El Sol Restaurant 2 Ll Trn: 2521535345Tc | 407263 | 1 | funding_deposit |
| 3 | 2025-09-10 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250909 CO Entry Descr:C4198836 Sec:CCD Trace#:122043482194575 Eed:250910 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2532194575Tc | 407263 | 1 | direct_match |
| 4 | 2025-09-11 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250910 CO Entry Descr:C4198836 Sec:CCD Trace#:122043489068578 Eed:250911 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2549068578Tc | 407263 | 1 | direct_match |
| 5 | 2025-09-12 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250911 CO Entry Descr:C4198836 Sec:CCD Trace#:122043487876239 Eed:250912 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2557876239Tc | 407263 | 1 | direct_match |
| 6 | 2025-09-15 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250912 CO Entry Descr:C4198836 Sec:CCD Trace#:122043487910780 Eed:250915 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2587910780Tc | 407263 | 1 | direct_match |
| 7 | 2025-09-16 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250915 CO Entry Descr:C4198836 Sec:CCD Trace#:122043484189525 Eed:250916 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2594189525Tc | 407263 | 1 | direct_match |
| 8 | 2025-09-17 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250916 CO Entry Descr:C4198836 Sec:CCD Trace#:122043484269994 Eed:250917 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2604269994Tc | 407263 | 1 | direct_match |
| 9 | 2025-09-18 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250917 CO Entry Descr:C4198836 Sec:CCD Trace#:122043489473990 Eed:250918 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2619473990Tc | 407263 | 1 | direct_match |
| 10 | 2025-09-19 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250918 CO Entry Descr:C4198836 Sec:CCD Trace#:122043486292306 Eed:250919 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2626292306Tc | 407263 | 1 | direct_match |
| 11 | 2025-09-22 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250919 CO Entry Descr:C4198836 Sec:CCD Trace#:122043483180284 Eed:250922 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2653180284Tc | 407263 | 1 | direct_match |
| 12 | 2025-09-23 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250922 CO Entry Descr:C4198836 Sec:CCD Trace#:122043484436551 Eed:250923 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2664436551Tc | 407263 | 1 | direct_match |
| 13 | 2025-09-24 | $-80.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250923 CO Entry Descr:C4198836 Sec:CCD Trace#:122043484930211 Eed:250924 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2674930211Tc | 407263 | 1 | direct_match |
| 14 | 2025-09-25 | $-80.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250924 CO Entry Descr:C4198836 Sec:CCD Trace#:122043481611206 Eed:250925 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2681611206Tc | 407263 | 1 | direct_match |
| 15 | 2025-09-26 | $-80.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250925 CO Entry Descr:C4198836 Sec:CCD Trace#:122043484114382 Eed:250926 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2694114382Tc | 407263 | 1 | direct_match |
| 16 | 2025-09-29 | $-80.00 | Zelle Payment To Erik Gomez Jpm99Boy5V7S | 407263 | 1 | direct_match |
| 17 | 2025-09-30 | $-80.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250929 CO Entry Descr:C4198836 Sec:CCD Trace#:122043480099044 Eed:250930 Ind ID:4512939 Ind Name:El Sol Restaurant 2 Ll 855-532-1969 Trn: 2730099044Tc | 407263 | 1 | direct_match |
| Total | $-1,280.00 | 17 transactions | ||||