Funding Details
ID: 97472
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-08-07
- Amount Funded
- $16,537.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:18:27
- Modified At
- 2026-01-30 16:18:27
- Occurrence Count
- 1 times
- Analytics Sources
- 106687
Account Information
- Account Name
- Mr Cheng
- Account ID
001Nt000009TmSJIA0- Industry
- Restaurant
- Location
- Westampton, NJ
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $236.00
- Actual Payment
- $236.00 (Daily)
- First Payment
- 2024-08-08
- Last Payment
- 2024-08-30
- Transaction Count
- 55
- Transaction Amount
- $-12,980.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $16,537.50 | WIRE TYPE:WIRE IN DATE: 240807 TIME:1149 ET TRN:2024080700371406 SEQ:240807114853H700/002543 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:031101266 PMT DET:DEAL ID 42 43719 DEAL ID 4243719 17,500 ADVANCE962.50 ORIGINA | 106687 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 3 | 2024-08-09 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 4 | 2024-08-12 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 5 | 2024-08-13 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 6 | 2024-08-14 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 7 | 2024-08-15 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 8 | 2024-08-16 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 9 | 2024-08-19 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 10 | 2024-08-20 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 11 | 2024-08-21 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 12 | 2024-08-22 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 13 | 2024-08-23 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 14 | 2024-08-26 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 15 | 2024-08-27 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 16 | 2024-08-28 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 17 | 2024-08-29 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 18 | 2024-08-30 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 106687 | 1 | direct_match |
| 19 | 2024-09-03 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 20 | 2024-09-04 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 21 | 2024-09-05 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 22 | 2024-09-06 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 23 | 2024-09-09 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 24 | 2024-09-10 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 25 | 2024-09-11 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 26 | 2024-09-12 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 27 | 2024-09-13 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 28 | 2024-09-16 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 29 | 2024-09-17 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 30 | 2024-09-18 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 31 | 2024-09-19 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 32 | 2024-09-20 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 33 | 2024-09-23 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 34 | 2024-09-24 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 35 | 2024-09-25 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 36 | 2024-09-26 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 37 | 2024-09-27 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 38 | 2024-09-30 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 126992 | 1 | direct_match |
| 39 | 2024-10-01 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 40 | 2024-10-02 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 41 | 2024-10-03 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 42 | 2024-10-04 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 43 | 2024-10-07 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 44 | 2024-10-08 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 45 | 2024-10-09 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 46 | 2024-10-10 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 47 | 2024-10-11 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 48 | 2024-10-15 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 49 | 2024-10-16 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 50 | 2024-10-17 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 51 | 2024-10-18 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 52 | 2024-10-21 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 53 | 2024-10-22 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 54 | 2024-10-23 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 55 | 2024-10-24 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 56 | 2024-10-25 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| Total | $-12,980.00 | 56 transactions | ||||