Funding Details
ID: 97473
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-10-28
- Amount Funded
- $21,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #97472
Renewal detected: New funding on 2024-10-28 occurred 3 days after previous funding's last payment on 2024-10-25 - Created At
- 2026-01-30 16:18:27
- Modified At
- 2026-01-30 16:18:27
- Occurrence Count
- 1 times
- Analytics Sources
- 139641
Account Information
- Account Name
- Mr Cheng
- Account ID
001Nt000009TmSJIA0- Industry
- Restaurant
- Location
- Westampton, NJ
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $236.00
- Actual Payment
- $236.00 (Daily)
- First Payment
- 2024-10-28
- Last Payment
- 2024-10-31
- Transaction Count
- 20
- Transaction Amount
- $-7,225.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 2 | 2024-10-28 | $21,200.00 | WIRE TYPE:WIRE IN DATE: 241028 TIME:1123 ET TRN:2024102800424699 SEQ:241028112314H400/002690 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:031101266 PMT DET:FUNDING | 139641 | 1 | funding_deposit |
| 3 | 2024-10-29 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 4 | 2024-10-30 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 5 | 2024-10-31 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 139641 | 1 | direct_match |
| 6 | 2024-11-01 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 7 | 2024-11-01 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 8 | 2024-11-04 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 9 | 2024-11-05 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 10 | 2024-11-06 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 11 | 2024-11-07 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 12 | 2024-11-08 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 13 | 2024-11-08 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 14 | 2024-11-12 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 15 | 2024-11-13 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 16 | 2024-11-14 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 17 | 2024-11-15 | $-1,071.00 | SPARTAN CAPITAL DES:C4243719 ID:4271459 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 18 | 2024-11-15 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 19 | 2024-11-18 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 20 | 2024-11-19 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| 21 | 2024-11-20 | $-236.00 | SPARTAN CAPITAL DES:C4243719 ID:4243719 INDN:CHING CHIN CHENG CO ID:RPP4640677 CCD | 173168 | 1 | direct_match |
| Total | $-7,225.00 | 21 transactions | ||||