Funding Details
ID: 82089
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $37,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:10
- Modified At
- 2026-01-30 15:30:10
- Occurrence Count
- 1 times
- Analytics Sources
- 303141
Account Information
- Account Name
- Dorella Hospitality, Inc.
- Account ID
001Nt000001NRWnIAO- Industry
- Professional Services
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $324.60
- Actual Payment
- $324.60 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-27
- Transaction Count
- 7
- Transaction Amount
- $-11,361.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
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 | 2025-05-08 | $37,800.00 | Electronic Deposit From SPARTAN CAPITAL REF=251270096666930N00 1823252967FUNDING 000000516734 | 303141 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-1,623.00 | Electronic Withdrawal To SPARTAN CAPITAL REF=251290056824190N00 RPP4640677C3101912 4354806 | 303141 | 1 | direct_match |
| 3 | 2025-05-23 | $-1,623.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251430059701310N00 RPP4640677C3101912 4354806 | 303141 | 1 | direct_match |
| 4 | 2025-05-30 | $-1,623.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251500015974300N00 RPP4640677C3101912 4354806 | 303141 | 1 | direct_match |
| 5 | 2025-06-06 | $-1,623.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251570045882290N00 RPP4640677C3101912 4354806 | 303141 | 1 | direct_match |
| 6 | 2025-06-13 | $-1,623.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251630175148290N00 RPP4640677C3101912 4354806 | 303141 | 1 | direct_match |
| 7 | 2025-06-20 | $-1,623.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251710163496220N00SD RPP4640677C3101912 4354806 | 303141 | 1 | direct_match |
| 8 | 2025-06-27 | $-1,623.00 | Electronic Withdrawal To SPARTAN CAP SPV1 REF=251770200282660N00 RPP4640677C3101912 4354806 | 303141 | 1 | direct_match |
| Total | $-11,361.00 | 8 transactions | ||||