Funding Details
ID: 102701
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-11-13
- Amount Funded
- $29,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-13 - Created At
- 2026-01-30 16:34:51
- Modified At
- 2026-01-30 16:34:51
- Occurrence Count
- 1 times
- Analytics Sources
- 471957
Account Information
- Account Name
- Lux Nail Spa LA LLC
- Account ID
001Nt00000BObsvIAD- Industry
- Hair/Nail/Skin Care
- Location
- Houma, LA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Weekly
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-26
- Transaction Count
- 14
- Transaction Amount
- $-36,225.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 | 2025-11-13 | $29,400.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:111125 CO Entry Descr:Funding Sec:CCD Trace#:211274452030437 Eed:251113 Ind ID:000000632895 Ind Name:Lux Nail Spa LA LLC Trn: 3172030437Tc | 471957 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-3,450.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251114 CO Entry Descr:3541737 Sec:CCD Trace#:122043489587263 Eed:251117 Ind ID:4397166 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3219587263Tc | 471957 | 1 | direct_match |
| 3 | 2025-11-19 | $-1,725.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251118 CO Entry Descr:3541737 Sec:CCD Trace#:122043487292051 Eed:251119 Ind ID:4854687 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3237292051Tc | 471957 | 1 | direct_match |
| 4 | 2025-11-24 | $-3,450.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251121 CO Entry Descr:3541737 Sec:CCD Trace#:122043487467141 Eed:251124 Ind ID:4397166 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3287467141Tc | 471957 | 1 | direct_match |
| 5 | 2025-11-26 | $-1,725.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251125 CO Entry Descr:3541737 Sec:CCD Trace#:122043487948303 Eed:251126 Ind ID:4854687 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3307948303Tc | 471957 | 1 | direct_match |
| 6 | 2025-12-01 | $-3,450.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251128 CO Entry Descr:3541737 Sec:CCD Trace#:122043486930640 Eed:251201 Ind ID:4397166 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3356930640Tc | 481906 | 1 | direct_match |
| 7 | 2025-12-03 | $-1,725.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251202 CO Entry Descr:3541737 Sec:CCD Trace#:122043486347807 Eed:251203 Ind ID:4854687 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3376347807Tc | 481906 | 1 | direct_match |
| 8 | 2025-12-08 | $-3,450.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251205 CO Entry Descr:3541737 Sec:CCD Trace#:122043485105417 Eed:251208 Ind ID:4397166 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3425105417Tc | 481906 | 1 | direct_match |
| 9 | 2025-12-10 | $-1,725.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251209 CO Entry Descr:3541737 Sec:CCD Trace#:122043483766165 Eed:251210 Ind ID:4854687 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3443766165Tc | 481906 | 1 | direct_match |
| 10 | 2025-12-15 | $-3,450.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251212 CO Entry Descr:3541737 Sec:CCD Trace#:122043482955962 Eed:251215 Ind ID:4397166 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3492955962Tc | 481906 | 1 | direct_match |
| 11 | 2025-12-17 | $-1,725.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251216 CO Entry Descr:3541737 Sec:CCD Trace#:122043480286300 Eed:251217 Ind ID:4854687 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3510286300Tc | 481906 | 1 | direct_match |
| 12 | 2025-12-22 | $-3,450.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251219 CO Entry Descr:3541737 Sec:CCD Trace#:122043483287625 Eed:251222 Ind ID:4397166 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3563287625Tc | 481906 | 1 | direct_match |
| 13 | 2025-12-24 | $-1,725.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251223 CO Entry Descr:3541737 Sec:CCD Trace#:122043481312359 Eed:251224 Ind ID:4854687 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3581312359Tc | 481906 | 1 | direct_match |
| 14 | 2025-12-29 | $-3,450.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251226 CO Entry Descr:3541737 Sec:CCD Trace#:122043481241876 Eed:251229 Ind ID:4397166 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3631241876Tc | 481906 | 1 | direct_match |
| 15 | 2025-12-31 | $-1,725.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251230 CO Entry Descr:3541737 Sec:CCD Trace#:122043483409578 Eed:251231 Ind ID:4854687 Ind Name:Lux Nail Spa LA LLC 855-532-1969 Trn: 3653409578Tc | 481906 | 1 | direct_match |
| Total | $-36,225.00 | 15 transactions | ||||