Funding Details
ID: 242051
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-07-23
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:52
- Modified At
- 2026-01-30 23:37:52
- Occurrence Count
- 1 times
- Analytics Sources
- 427572
Account Information
- Account Name
- Express Dry Cleaners
- Account ID
001Nt00000bBZ22IAG- Industry
- Retail
- Location
- West Covina, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-07-31
- Transaction Count
- 7
- Transaction Amount
- $-1,015.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-24
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $-145.00 | < Business to Business ACH Debit - Spartan Capital C4400796 250722 4400796 Zareh Josh Stepanian | 427572 | 1 | direct_match |
| 2 | 2025-07-23 | $9,450.00 | Spartan Capital Funding 072225 000000562889 Zareh Josh Stepanian | 427572 | 1 | funding_deposit |
| 3 | 2025-07-24 | $-145.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4400796 250723 4400796 Zareh Josh Stepanian | 427572 | 1 | direct_match |
| 4 | 2025-07-25 | $-145.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4400796 250724 4400796 Zareh Josh Stepanian | 427572 | 1 | direct_match |
| 5 | 2025-07-28 | $-145.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4400796 250725 4400796 Zareh Josh Stepanian | 427572 | 1 | direct_match |
| 6 | 2025-07-29 | $-145.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4400796 250728 4400796 Zareh Josh Stepanian | 427572 | 1 | direct_match |
| 7 | 2025-07-30 | $-145.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4400796 250729 4400796 Zareh Josh Stepanian | 427572 | 1 | direct_match |
| 8 | 2025-07-31 | $-145.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4400796 250730 4400796 Zareh Josh Stepanian | 427572 | 1 | direct_match |
| Total | $-1,015.00 | 8 transactions | ||||