Funding Details
ID: 80491
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-05-14
- Amount Funded
- $14,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-05 to 2025-05-07 found before funding date 2025-05-14 - Created At
- 2026-01-30 15:24:37
- Modified At
- 2026-01-30 15:24:37
- Occurrence Count
- 1 times
- Analytics Sources
- 267246
Account Information
- Account Name
- Svangvitaya, "L.L.C."
- Account ID
001Nt000000rqrqIAA- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $158.60
- Actual Payment
- $158.60 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-5,826.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $-1,149.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251330128400750N00 RPP4640677C4310411 4310426 | 267246 | 1 | direct_match |
| 2 | 2025-05-14 | $14,175.00 | Electronic Deposit From SPARTAN CAPITAL REF=251330092328630N00 1823252967FUNDING 000000519404 | 267246 | 1 | funding_deposit |
| 3 | 2025-05-16 | $-793.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251360105487520N00 RPP4640677C4358585 4358585 | 267246 | 1 | direct_match |
| 4 | 2025-05-21 | $-1,149.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251400188712360N00 RPP4640677C4310411 4310426 | 267246 | 1 | direct_match |
| 5 | 2025-05-23 | $-793.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251430059691290N00 RPP4640677C4358585 4358585 | 267246 | 1 | direct_match |
| 6 | 2025-05-28 | $-1,149.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251470273208550N00 RPP4640677C4310411 4310426 | 267246 | 1 | direct_match |
| 7 | 2025-05-30 | $-793.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251500015977950N00 RPP4640677C4358585 4358585 | 267246 | 1 | direct_match |
| Total | $-5,826.00 | 7 transactions | ||||