Funding Details
ID: 91369
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $19,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:39
- Modified At
- 2026-01-30 15:59:39
- Occurrence Count
- 1 times
- Analytics Sources
- 483218
Account Information
- Account Name
- Nasrins Kitchen LLC
- Account ID
001Nt000006Nj4EIAS- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $205.80
- Actual Payment
- $205.80 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-12-26
- Transaction Count
- 14
- Transaction Amount
- $-14,406.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $19,200.00 | WIRE TYPE:WIRE IN DATE: 250919 TIME:1438 ET TRN:2025091900476421 SEQ:250919130319HI00/005192 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:Funding /L OCINS/CTRC | 483218 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 3 | 2025-10-02 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 4 | 2025-10-09 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 5 | 2025-10-16 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 6 | 2025-10-23 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 7 | 2025-10-30 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 8 | 2025-11-06 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 9 | 2025-11-13 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 10 | 2025-11-20 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 11 | 2025-11-28 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 12 | 2025-12-04 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 13 | 2025-12-11 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 14 | 2025-12-18 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| 15 | 2025-12-26 | $-1,029.00 | Payment to SPARTAN CAPITAL | 483218 | 1 | direct_match |
| Total | $-14,406.00 | 15 transactions | ||||