Funding Details
ID: 2363
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-02-10
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-01-30 to 2025-02-07 found before funding date 2025-02-10 - Created At
- 2026-01-28 21:01:36
- Modified At
- 2026-01-30 13:50:11
- Occurrence Count
- 3 times
- Analytics Sources
- 218504
Account Information
- Account Name
- Quality New York Meat And Fish Market Corp
- Account ID
0014z00001cLVyPAAW- Industry
- Food & Beverage
- Location
- The Bronx, NY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $105.00
- Actual Payment
- $105.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-03-31
- Transaction Count
- 101
- Transaction Amount
- $-12,269.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.2983
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (102)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $-137.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 021025 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 2 | 2025-02-10 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 021025 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 3 | 2025-02-10 | $9,450.00 | ACH deposit SPARTAN CAPITAL FUNDING 021025 QUALITY NEW YORK MEAT 000000468746 | 218504 | 3 | funding_deposit |
| 4 | 2025-02-11 | $-137.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 021125 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 5 | 2025-02-11 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 021125 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 6 | 2025-02-12 | $-137.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 021225 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 7 | 2025-02-12 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 021225 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 8 | 2025-02-13 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 021325 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 9 | 2025-02-13 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 021325 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 10 | 2025-02-14 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 021425 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 11 | 2025-02-14 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 021425 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 12 | 2025-02-18 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 021825 QUALITY NEW YORK MEAT 4303516 | 218504 | 6 | direct_match |
| 13 | 2025-02-18 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 021825 QUALITY NEW YORK MEAT 4316023 | 218504 | 6 | direct_match |
| 14 | 2025-02-19 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 021925 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 15 | 2025-02-19 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 021925 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 16 | 2025-02-20 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 022025 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 17 | 2025-02-20 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 022025 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 18 | 2025-02-21 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 022125 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 19 | 2025-02-21 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 022125 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 20 | 2025-02-24 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 022425 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 21 | 2025-02-24 | $-105.00 | TRANSFER WITHDRAWAL TO ....8924 UTIDMMBV66H7TXOTFQI | 218504 | 3 | direct_match |
| 22 | 2025-02-25 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 022525 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 23 | 2025-02-25 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 022525 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 24 | 2025-02-26 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 022625 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 25 | 2025-02-26 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 022625 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 26 | 2025-02-27 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 022725 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 27 | 2025-02-27 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 022725 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 28 | 2025-02-28 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 022825 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 29 | 2025-02-28 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 022825 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 30 | 2025-03-03 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 030325 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 31 | 2025-03-03 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 030325 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 32 | 2025-03-04 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 030425 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 33 | 2025-03-04 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 030425 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 34 | 2025-03-05 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 030525 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 35 | 2025-03-05 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 030525 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 36 | 2025-03-06 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 030625 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 37 | 2025-03-06 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 030625 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 38 | 2025-03-07 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 030725 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 39 | 2025-03-07 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 030725 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 40 | 2025-03-10 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 031025 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 41 | 2025-03-10 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 031025 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 42 | 2025-03-11 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 031125 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 43 | 2025-03-11 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 031125 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 44 | 2025-03-12 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 031225 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 45 | 2025-03-12 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 031225 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 46 | 2025-03-13 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 031325 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 47 | 2025-03-13 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 031325 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 48 | 2025-03-14 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 031425 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 49 | 2025-03-14 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 031425 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 50 | 2025-03-17 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 031725 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 51 | 2025-03-17 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 031725 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 52 | 2025-03-18 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 031825 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 53 | 2025-03-18 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 031825 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 54 | 2025-03-19 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 031925 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 55 | 2025-03-19 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 031925 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 56 | 2025-03-20 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 032025 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 57 | 2025-03-20 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 032025 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 58 | 2025-03-21 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 032125 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 59 | 2025-03-21 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 032125 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 60 | 2025-03-24 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 032425 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 61 | 2025-03-24 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 032425 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 62 | 2025-03-25 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 032525 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 63 | 2025-03-25 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 032525 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 64 | 2025-03-26 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 032625 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 65 | 2025-03-26 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 032625 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 66 | 2025-03-27 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 032725 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 67 | 2025-03-27 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 032725 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 68 | 2025-03-28 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 032825 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 69 | 2025-03-28 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 032825 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 70 | 2025-03-31 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 033125 QUALITY NEW YORK MEAT 4303516 | 218504 | 3 | direct_match |
| 71 | 2025-03-31 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 033125 QUALITY NEW YORK MEAT 4316023 | 218504 | 3 | direct_match |
| 72 | 2025-04-01 | $-137.00 | SPARTAN CAP SPV1 Other | 231241 | 3 | direct_match |
| 73 | 2025-04-01 | $-105.00 | SPARTAN CAPITAL Other | 231241 | 3 | direct_match |
| 74 | 2025-04-02 | $-137.00 | SPARTAN CAP SPV1 OTHER | 231241 | 3 | direct_match |
| 75 | 2025-04-02 | $-105.00 | SPARTAN CAPITAL OTHER | 231241 | 3 | direct_match |
| 76 | 2025-04-03 | $-137.00 | SPV1 SPARTAN CAP OTHER | 231241 | 3 | direct_match |
| 77 | 2025-04-03 | $-105.00 | SPARTAN CAPITAL OTHER | 231241 | 3 | direct_match |
| 78 | 2025-04-04 | $-137.00 | SPARTAN CAP SPV1 OTHER | 231241 | 3 | direct_match |
| 79 | 2025-04-04 | $-105.00 | SPARTAN CAPITAL OTHER | 231241 | 3 | direct_match |
| 80 | 2025-04-07 | $-137.00 | SPARTAN CAP SPV1 OTHER | 231241 | 3 | direct_match |
| 81 | 2025-04-07 | $-105.00 | SPARTAN CAPITAL OTHER | 231241 | 3 | direct_match |
| 82 | 2025-04-08 | $-137.00 | SPARTAN CAP SPV1 OTHER | 231241 | 3 | direct_match |
| 83 | 2025-04-08 | $-105.00 | SPARTAN CAPITAL OTHER | 231241 | 3 | direct_match |
| 84 | 2025-04-09 | $-137.00 | SPARTAN CAP SPV1 Other | 231241 | 3 | direct_match |
| 85 | 2025-04-09 | $-105.00 | SPARTAN CAPITAL Other | 231241 | 3 | direct_match |
| 86 | 2025-04-10 | $-137.00 | SPARTAN CAP SPV1 Other | 231241 | 3 | direct_match |
| 87 | 2025-04-11 | $-137.00 | SPARTAN CAP SPV1 Other | 231241 | 3 | direct_match |
| 88 | 2025-04-11 | $-105.00 | SPARTAN CAPITAL Other | 231241 | 3 | direct_match |
| 89 | 2025-04-14 | $-137.00 | SPARTAN CAP SPV1 OTHER | 231241 | 3 | direct_match |
| 90 | 2025-04-14 | $-105.00 | SPARTAN CAPITAL OTHER | 231241 | 3 | direct_match |
| 91 | 2025-04-15 | $-137.00 | SPARTAN CAP SPV1 OTHER | 231241 | 3 | direct_match |
| 92 | 2025-04-15 | $-105.00 | SPARTAN CAPITAL OTHER | 231241 | 3 | direct_match |
| 93 | 2025-04-16 | $-137.00 | SPARTAN CAP SPV1 Other | 231241 | 3 | direct_match |
| 94 | 2025-04-17 | $-137.00 | SPARTAN CAP SPV1 Other | 231241 | 3 | direct_match |
| 95 | 2025-04-17 | $-105.00 | SPARTAN CAPITAL Other | 231241 | 3 | direct_match |
| 96 | 2025-04-18 | $-137.00 | SPARTAN CAP SPV1 OTHER | 231241 | 3 | direct_match |
| 97 | 2025-04-18 | $-105.00 | SPARTAN CAPITAL OTHER | 231241 | 3 | direct_match |
| 98 | 2025-04-21 | $-137.00 | SPARTAN CAP SPV1 OTHER | 231241 | 3 | direct_match |
| 99 | 2025-04-21 | $-105.00 | SPARTAN CAPITAL OTHER | 231241 | 3 | direct_match |
| 100 | 2025-04-22 | $-137.00 | SPARTAN CAP SPV1 Other | 231241 | 3 | direct_match |
| 101 | 2025-04-23 | $-137.00 | SPARTAN CAP SPV1 OTHER | 231241 | 3 | direct_match |
| 102 | 2025-04-23 | $-105.00 | SPARTAN CAPITAL OTHER | 231241 | 3 | direct_match |
| Total | $-12,269.00 | 102 transactions | ||||