Funding Details
ID: 110754
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $14,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:18
- Modified At
- 2026-01-30 17:00:18
- Occurrence Count
- 1 times
- Analytics Sources
- 392229
Account Information
- Account Name
- Star Nail Salon
- Account ID
001Nt00000EKoiAIAT- Industry
- Hair/Nail/Skin Care
- Location
- Mesquite, NV
Payment Details
- Term (Days)
- 719
- Payment Frequency
- Weekly
- Daily Payment
- $27.60
- Actual Payment
- $27.60 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-25
- Transaction Count
- 16
- Transaction Amount
- $-2,208.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $14,175.00 | SPARTAN CAPITAL FUNDING REF # 02516 3004339976 SPARTAN CAPIT | 392229 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-138.00 | SPARTAN CAPITAL C4290946 REF # 02516 7005440837 SPARTAN CAPI | 392229 | 1 | direct_match |
| 3 | 2025-06-18 | $-138.00 | SPARTAN CAPITAL C4290946 REF # 02516 9008696758 SPARTAN CAPI | 392229 | 1 | direct_match |
| 4 | 2025-06-24 | $-138.00 | 06/24 SPARTAN CAPITAL C4290946 REF # 02517 5003037495 SPARTAN CAPI | 392229 | 1 | direct_match |
| 5 | 2025-06-25 | $-138.00 | 06/25 SPARTAN CAPITAL C4290946 REF # 02517 6004159191 SPARTAN CAPI | 392229 | 1 | direct_match |
| 6 | 2025-06-26 | $-138.00 | 06/26 SPARTAN CAP SPV1 C4290946 REF # 02517 7005525066 SPARTAN CAP | 392229 | 1 | direct_match |
| 7 | 2025-06-27 | $-138.00 | 06/27 SPARTAN CAP SPV1 C4290946 REF # 02517 8007511300 SPARTAN CAP | 392229 | 1 | direct_match |
| 8 | 2025-06-30 | $-138.00 | 06/30 SPARTAN CAP SPV1 C4290946 REF # 02518 1007900195 SPARTAN CAP | 392229 | 1 | direct_match |
| 9 | 2025-07-01 | $-138.00 | SPARTAN CAP SPV1 C4290946 REF # 02518 2009876178 SPARTAN CAP | 392229 | 1 | direct_match |
| 10 | 2025-07-02 | $-138.00 | SPARTAN CAP SPV1 C4290946 REF # 02518 3002249641 SPARTAN CAP | 392229 | 1 | direct_match |
| 11 | 2025-07-14 | $-138.00 | SPARTAN CAP SPV1 C4290946 REF # 02519 5002532546 SPARTAN CAP | 392229 | 1 | direct_match |
| 12 | 2025-07-21 | $-138.00 | SPARTAN CAP SPV1 C4290946 REF # 02520 2008957887 SPARTAN CAP | 392229 | 1 | direct_match |
| 13 | 2025-07-25 | $-138.00 | SPARTAN CAP SPV1 C4290946 REF # 02520 6003963499 SPARTAN CAP | 392229 | 1 | direct_match |
| 14 | 2025-07-28 | $-138.00 | SPARTAN CAP SPV1 C4290946 REF # 02520 9004867984 SPARTAN CAP | 392229 | 1 | direct_match |
| 15 | 2025-08-01 | $-138.00 | SPARTAN CAP SPV1 C4290946 REF # 02521 3001053434 SPARTAN CAP | 392229 | 1 | direct_match |
| 16 | 2025-08-04 | $-138.00 | SPARTAN CAP SPV1 C4290946 REF # 02521 6002488817 SPARTAN CAP | 392229 | 1 | direct_match |
| 17 | 2025-08-25 | $-138.00 | SPARTAN CAP SPV1 C4290946 REF # 02523 7002913128 SPARTAN CAP | 392229 | 1 | direct_match |
| Total | $-2,208.00 | 17 transactions | ||||