Funding Details
ID: 54721
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $5,197.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-06-01 to 2025-06-01 found before funding date 2025-07-21 - Created At
- 2026-01-30 13:54:24
- Modified At
- 2026-01-30 13:54:24
- Occurrence Count
- 1 times
- Analytics Sources
- 349973
Account Information
- Account Name
- Thai D-jing Cuisine And Bakery LLC
- Account ID
0014z00001eYlexAAC- Industry
- Restaurant
- Location
- Gretna, LA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $98.40
- Actual Payment
- $98.40 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-31
- Transaction Count
- 7
- Transaction Amount
- $-4,202.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 | 2025-07-21 | $5,197.50 | SPARTAN CAPITAL FUNDING Transfer in | 349973 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-492.00 | SPARTAN CAP SPV1 C4180206 Transfer out | 349973 | 1 | direct_match |
| 3 | 2025-07-27 | $-1,250.00 | SPARTAN CAP SPV1 C4180206 Transfer out | 349973 | 1 | direct_match |
| 4 | 2025-07-31 | $-492.00 | SPARTAN CAP SPV1 C4180206 Transfer out | 349973 | 1 | direct_match |
| 5 | 2025-08-07 | $-492.00 | SPARTAN CAP SPV1 C4180206 Transfer out | 386236 | 1 | direct_match |
| 6 | 2025-08-14 | $-492.00 | SPARTAN CAP SPV1 C4180206 Transfer out | 386236 | 1 | direct_match |
| 7 | 2025-08-21 | $-492.00 | SPARTAN CAP SPV1 C4180206 Transfer out | 386236 | 1 | direct_match |
| 8 | 2025-08-28 | $-492.00 | SPARTAN CAP SPV1 C4180206 Transfer out | 386236 | 1 | direct_match |
| Total | $-4,202.00 | 8 transactions | ||||