Funding Details
ID: 115341
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-12-12
- Amount Funded
- $6,572.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-12 occurred 1 days after previous funding's last payment on 2024-12-11 - Created At
- 2026-01-30 17:14:12
- Modified At
- 2026-01-30 17:14:12
- Occurrence Count
- 1 times
- Analytics Sources
- 198378
Account Information
- Account Name
- Feinest Audio Systems Inc.
- Account ID
001Nt00000FohqkIAB- Industry
- Electronics
- Location
- Farmingdale, NY
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2025-02-18
- Transaction Count
- 45
- Transaction Amount
- $-8,025.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-02-28
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 2 | 2024-12-12 | $6,572.00 | WIRE TYPE:WIRE IN DATE: 241212 TIME:1311 ET TRN:2024121200439605 SEQ:241212131125HL00/004856 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:FUNDING | 198378 | 1 | funding_deposit |
| 3 | 2024-12-13 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 4 | 2024-12-16 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 5 | 2024-12-17 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 6 | 2024-12-18 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 7 | 2024-12-19 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 8 | 2024-12-20 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 9 | 2024-12-23 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 10 | 2024-12-24 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 11 | 2024-12-26 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 2 | direct_match |
| 12 | 2024-12-27 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 13 | 2024-12-30 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 14 | 2024-12-31 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 15 | 2025-01-02 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 2 | direct_match |
| 16 | 2025-01-03 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 17 | 2025-01-06 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 18 | 2025-01-07 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 19 | 2025-01-08 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 20 | 2025-01-09 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 21 | 2025-01-10 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 22 | 2025-01-13 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 23 | 2025-01-14 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 24 | 2025-01-15 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 25 | 2025-01-16 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 26 | 2025-01-17 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 27 | 2025-01-21 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 2 | direct_match |
| 28 | 2025-01-22 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 29 | 2025-01-23 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 30 | 2025-01-24 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 31 | 2025-01-27 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 32 | 2025-01-28 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 33 | 2025-01-29 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 34 | 2025-01-30 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 35 | 2025-01-31 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 36 | 2025-02-03 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 37 | 2025-02-04 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 38 | 2025-02-05 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 39 | 2025-02-06 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 40 | 2025-02-07 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 41 | 2025-02-10 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 42 | 2025-02-11 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 43 | 2025-02-12 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 44 | 2025-02-13 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 45 | 2025-02-14 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 46 | 2025-02-18 | $-179.00 | SPARTAN CAPITAL DES:C4240747 ID:4287310 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 2 | direct_match |
| Total | $-8,025.00 | 46 transactions | ||||