Funding Details
ID: 72640
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-11-12
- Amount Funded
- $11,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:56:21
- Modified At
- 2026-01-30 14:56:21
- Occurrence Count
- 1 times
- Analytics Sources
- 466254
Account Information
- Account Name
- Cainari Inc
- Account ID
0014z00001s1yEtAAI- Industry
- Restaurant
- Location
- Kingston, IL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-1,668.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-11-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $-139.00 | SPARTAN CAPITAL C4840695 4840695 | 466254 | 1 | direct_match |
| 2 | 2025-11-12 | $11,340.00 | SPARTAN CAPITAL FUNDING 000000632106 | 466254 | 1 | funding_deposit |
| 3 | 2025-11-13 | $-139.00 | SPARTAN CAPITAL C4840695 4840695 | 466254 | 1 | direct_match |
| 4 | 2025-11-14 | $-139.00 | SPARTAN CAPITAL C4840695 4840695 | 466254 | 1 | direct_match |
| 5 | 2025-11-17 | $-139.00 | SPARTAN CAPITAL C4840695 4840695 | 466254 | 1 | direct_match |
| 6 | 2025-11-18 | $-139.00 | SPARTAN CAPITAL C4840695 | 466254 | 1 | direct_match |
| 7 | 2025-11-19 | $-139.00 | SPARTAN CAPITAL C4840695 4840695 | 466254 | 1 | direct_match |
| 8 | 2025-11-20 | $-139.00 | SPARTAN CAPITAL C4840695 4840695 | 466254 | 1 | direct_match |
| 9 | 2025-11-21 | $-139.00 | SPARTAN CAPITAL C4840695 4840695 | 466254 | 1 | direct_match |
| 10 | 2025-11-24 | $-139.00 | SPARTAN CAPITAL C4840695 4840695 | 466254 | 1 | direct_match |
| 11 | 2025-11-25 | $-139.00 | SPARTAN CAPITAL C4840695 4840695 | 466254 | 1 | direct_match |
| 12 | 2025-11-26 | $-139.00 | SPARTAN CAPITAL C4840695 4840695 | 466254 | 1 | direct_match |
| 13 | 2025-11-28 | $-139.00 | SPARTAN CAP SPV1 C4840695 4840695 139.00 11/28/25 | 466254 | 2 | direct_match |
| Total | $-1,668.00 | 13 transactions | ||||