Funding Details
ID: 2366
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $9,785.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 84 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-03 - Created At
- 2026-01-28 21:01:36
- Modified At
- 2026-01-30 13:50:12
- Occurrence Count
- 3 times
- Analytics Sources
- 355008
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)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $105.00
- Actual Payment
- $105.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 146
- Transaction Amount
- $-34,421.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 3.5177
- Payoff Status
- restructured
- Expected Payoff
- 2026-01-01
- 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 (148)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 070325 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 2 | 2025-07-03 | $-105.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 070325 QUALITY NEW YORK MEAT 4316023 | 355008 | 3 | direct_match |
| 3 | 2025-07-03 | $9,785.00 | ACH deposit SPARTAN CAPITAL FUNDING 070325 QUALITY NEW YORK MEAT 000000551055 | 355008 | 3 | funding_deposit |
| 4 | 2025-07-07 | $-300.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 070725 QUALITY NEW YORK MEAT 4388174 | 355008 | 6 | direct_match |
| 5 | 2025-07-07 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 070725 QUALITY NEW YORK MEAT 4303516 | 355008 | 6 | direct_match |
| 6 | 2025-07-08 | $-300.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 070825 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 7 | 2025-07-08 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 070825 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 8 | 2025-07-09 | $-300.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 070925 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 9 | 2025-07-09 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 070925 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 10 | 2025-07-10 | $-300.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 071025 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 11 | 2025-07-10 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 071025 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 12 | 2025-07-11 | $-300.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 071125 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 13 | 2025-07-11 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 071125 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 14 | 2025-07-14 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 071425 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 15 | 2025-07-14 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 071425 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 16 | 2025-07-15 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 071525 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 17 | 2025-07-15 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 071525 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 18 | 2025-07-16 | $-300.00 | TRANSFER WITHDRAWAL TO ....8924 UTIDMMBBJE8GQKIN2FH | 355008 | 3 | direct_match |
| 19 | 2025-07-16 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 071625 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 20 | 2025-07-17 | $-300.00 | ACH withdrawal SPARTAN CAP SPV1 C3049432 071725 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 21 | 2025-07-17 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 071725 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 22 | 2025-07-18 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 071825 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 23 | 2025-07-18 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 071825 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 24 | 2025-07-21 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072125 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 25 | 2025-07-21 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072125 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 26 | 2025-07-22 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072225 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 27 | 2025-07-22 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072225 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 28 | 2025-07-23 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072325 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 29 | 2025-07-23 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072325 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 30 | 2025-07-24 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072425 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 31 | 2025-07-24 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072425 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 32 | 2025-07-25 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072525 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 33 | 2025-07-25 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072525 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 34 | 2025-07-28 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072825 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 35 | 2025-07-28 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072825 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 36 | 2025-07-29 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 072925 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 37 | 2025-07-30 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 073025 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 38 | 2025-07-30 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 073025 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 39 | 2025-07-31 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 073125 QUALITY NEW YORK MEAT 4388174 | 355008 | 3 | direct_match |
| 40 | 2025-07-31 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 073125 QUALITY NEW YORK MEAT 4303516 | 355008 | 3 | direct_match |
| 41 | 2025-08-01 | $-300.00 | TRANSFER WITHDRAWAL TO ....8924 UTIDMMFEP9ATMIRJWAI | 406261 | 3 | direct_match |
| 42 | 2025-08-01 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080125 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 43 | 2025-08-04 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080425 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 44 | 2025-08-04 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080425 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 45 | 2025-08-05 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080525 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 46 | 2025-08-05 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080525 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 47 | 2025-08-06 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080625 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 48 | 2025-08-06 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080625 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 49 | 2025-08-07 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080725 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 50 | 2025-08-07 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080725 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 51 | 2025-08-08 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080825 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 52 | 2025-08-08 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 080825 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 53 | 2025-08-11 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081125 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 54 | 2025-08-11 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081125 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 55 | 2025-08-12 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081225 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 56 | 2025-08-12 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081225 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 57 | 2025-08-13 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081325 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 58 | 2025-08-13 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081325 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 59 | 2025-08-14 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081425 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 60 | 2025-08-14 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081425 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 61 | 2025-08-15 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081525 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 62 | 2025-08-15 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081525 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 63 | 2025-08-18 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081825 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 64 | 2025-08-18 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081825 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 65 | 2025-08-19 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081925 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 66 | 2025-08-19 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 081925 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 67 | 2025-08-20 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082025 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 68 | 2025-08-20 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082025 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 69 | 2025-08-21 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082125 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 70 | 2025-08-21 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082125 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 71 | 2025-08-22 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082225 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 72 | 2025-08-22 | $300.00 | TRANSFER DEPOSIT FROM ....8924 UTIDMMHWMJACRKXHEX3 | 406261 | 3 | direct_match |
| 73 | 2025-08-25 | $-300.00 | TRANSFER WITHDRAWAL TO ....8924 UTIDMM392J55DQHWCPB | 406261 | 3 | direct_match |
| 74 | 2025-08-25 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082525 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 75 | 2025-08-26 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082625 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 76 | 2025-08-27 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082725 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 77 | 2025-08-27 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082725 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 78 | 2025-08-28 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082825 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 79 | 2025-08-28 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082825 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 80 | 2025-08-29 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082925 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 81 | 2025-08-29 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 082925 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 82 | 2025-09-02 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090225 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 83 | 2025-09-02 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090225 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 84 | 2025-09-03 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090325 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 85 | 2025-09-03 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090325 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 86 | 2025-09-04 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090425 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 87 | 2025-09-04 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090425 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 88 | 2025-09-05 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090525 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 89 | 2025-09-05 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090525 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 90 | 2025-09-08 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090825 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 91 | 2025-09-08 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090825 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 92 | 2025-09-09 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090925 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 93 | 2025-09-09 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 090925 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 94 | 2025-09-10 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091025 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 95 | 2025-09-10 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091025 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 96 | 2025-09-11 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091125 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 97 | 2025-09-11 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091125 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 98 | 2025-09-12 | $-300.00 | ACH Withdrawal NFAS3 EDI PYMNTS 091225 QualityNewYorkMeatandF a8LPV000003LD0d | 406261 | 3 | direct_match |
| 99 | 2025-09-12 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091225 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 100 | 2025-09-15 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091525 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 101 | 2025-09-15 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091525 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 102 | 2025-09-16 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091625 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 103 | 2025-09-16 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091625 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 104 | 2025-09-17 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091725 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 105 | 2025-09-17 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091725 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 106 | 2025-09-18 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091825 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 107 | 2025-09-18 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091825 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 108 | 2025-09-19 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091925 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 109 | 2025-09-19 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 091925 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 110 | 2025-09-22 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 092225 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 111 | 2025-09-22 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 092225 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 112 | 2025-09-23 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 092325 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 113 | 2025-09-23 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 092325 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 114 | 2025-09-24 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 092425 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 115 | 2025-09-26 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 092625 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 116 | 2025-09-26 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 092625 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 117 | 2025-09-29 | $-300.00 | TRANSFER WITHDRAWAL TO .... 8924 UTIDMMMSJZBK68BU6XL | 406261 | 3 | direct_match |
| 118 | 2025-09-29 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 092925 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 119 | 2025-09-30 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 093025 QUALITY NEW YORK MEAT 4388174 | 406261 | 3 | direct_match |
| 120 | 2025-09-30 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 093025 QUALITY NEW YORK MEAT 4303516 | 406261 | 3 | direct_match |
| 121 | 2025-10-01 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100125 QUALITY NEW YORK MEAT 4388174 | 428094 | 3 | direct_match |
| 122 | 2025-10-01 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100125 QUALITY NEW YORK MEAT 4303516 | 428094 | 3 | direct_match |
| 123 | 2025-10-02 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100225 QUALITY NEW YORK MEAT 4388174 | 428094 | 3 | direct_match |
| 124 | 2025-10-02 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100225 QUALITY NEW YORK MEAT 4303516 | 428094 | 3 | direct_match |
| 125 | 2025-10-03 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100325 QUALITY NEW YORK MEAT 4388174 | 428094 | 3 | direct_match |
| 126 | 2025-10-03 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100325 QUALITY NEW YORK MEAT 4303516 | 428094 | 3 | direct_match |
| 127 | 2025-10-06 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100625 QUALITY NEW YORK MEAT 4388174 | 428094 | 3 | direct_match |
| 128 | 2025-10-06 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100625 QUALITY NEW YORK MEAT 4303516 | 428094 | 3 | direct_match |
| 129 | 2025-10-07 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100725 QUALITY NEW YORK MEAT 4388174 | 428094 | 3 | direct_match |
| 130 | 2025-10-07 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100725 QUALITY NEW YORK MEAT 4303516 | 428094 | 3 | direct_match |
| 131 | 2025-10-08 | $-300.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100825 QUALITY NEW YORK MEAT 4388174 | 428094 | 3 | direct_match |
| 132 | 2025-10-08 | $-137.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 100825 QUALITY NEW YORK MEAT 4303516 | 428094 | 3 | direct_match |
| 133 | 2025-10-09 | $-378.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 100925 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 134 | 2025-10-10 | $-378.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 101025 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 135 | 2025-10-14 | $-378.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 101425 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 136 | 2025-10-15 | $-378.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 101525 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 137 | 2025-10-16 | $-378.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 101625 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 138 | 2025-10-17 | $-378.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 101725 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 139 | 2025-10-20 | $-378.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 102025 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 140 | 2025-10-21 | $-378.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 102125 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 141 | 2025-10-22 | $-378.00 | ACH Withdrawal SPARTAN CAPITAL C3049432 102225 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 142 | 2025-10-23 | $-378.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 102325 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 143 | 2025-10-24 | $-378.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 102425 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 144 | 2025-10-27 | $-378.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 102725 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 145 | 2025-10-28 | $-378.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 102825 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 146 | 2025-10-29 | $-378.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 102925 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 147 | 2025-10-30 | $-378.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 103025 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| 148 | 2025-10-31 | $-378.00 | ACH Withdrawal SPARTAN CAP SPV1 C3049432 103125 QUALITY NEW YORK MEAT 4711271 | 428094 | 3 | direct_match |
| Total | $-34,421.00 | 148 transactions | ||||