Funding Details
ID: 71410
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $18,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:50:57
- Modified At
- 2026-01-30 14:50:57
- Occurrence Count
- 1 times
- Analytics Sources
- 391905
Account Information
- Account Name
- Ilios Greek Restaurant Corporation
- Account ID
0014z00001s0RcAAAU- Industry
- Restaurant
- Location
- Bohemia, NY
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-26
- Transaction Count
- 9
- Transaction Amount
- $-6,525.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $18,900.00 | ACH deposit SPARTAN CAPITAL FUNDING 063025 ILIOS GREEK RESTAURANT 000000547706 | 391905 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-725.00 | ACH Withdrawal SPARTAN CAPITAL C4286608 070125 ILIOS GREEK RESTAURANT 4379544 | 391905 | 1 | direct_match |
| 3 | 2025-07-08 | $-725.00 | ACH Withdrawal SPARTAN CAPITAL C4286608 070825 ILIOS GREEK RESTAURANT 4379544 | 391905 | 1 | direct_match |
| 4 | 2025-07-15 | $-725.00 | ACH Withdrawal SPARTAN CAPITAL C4286608 071525 ILIOS GREEK RESTAURANT 4379544 | 391905 | 1 | direct_match |
| 5 | 2025-07-22 | $-725.00 | ACH Withdrawal SPARTAN CAPITAL C4286608 072225 ILIOS GREEK RESTAURANT 4379544 | 391905 | 1 | direct_match |
| 6 | 2025-07-29 | $-725.00 | ACH Withdrawal SPARTAN CAPITAL C4286608 072925 ILIOS GREEK RESTAURANT 4379544 | 391905 | 1 | direct_match |
| 7 | 2025-08-05 | $-725.00 | ACH Withdrawal SPARTAN CAPITAL C4286608 080525 ILIOS GREEK RESTAURANT 4379544 | 391905 | 1 | direct_match |
| 8 | 2025-08-12 | $-725.00 | ACH Withdrawal SPARTAN CAPITAL C4286608 081225 ILIOS GREEK RESTAURANT 4379544 | 391905 | 1 | direct_match |
| 9 | 2025-08-19 | $-725.00 | ACH Withdrawal SPARTAN CAP SPV1 C4286608 081925 ILIOS GREEK RESTAURANT 4379544 | 391905 | 1 | direct_match |
| 10 | 2025-08-26 | $-725.00 | ACH Withdrawal SPARTAN CAP SPV1 C4286608 082625 ILIOS GREEK RESTAURANT 4379544 | 391905 | 1 | direct_match |
| Total | $-6,525.00 | 10 transactions | ||||