Funding Details
ID: 115342
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-09-04
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-09-05
- Last Payment
- 2024-12-11
- Transaction Count
- 67
- Transaction Amount
- $-9,983.00
- 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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $9,450.00 | WIRE TYPE : WIRE IN DATE : 240904 TIME : 1320 ET TRN : 2024090400476605 SEQ : 240904131931H400 / 004299 ORIG : SPARTAN BUSINESS SOLUTION ID : 4331946735 SND BK : TD BANK , NA ID : 031101266 PMT DET : DEAL ID 42 52286 DEAL ID 4252286 ADVANCE $ 10,000ORIGINATION F | 198378 | 1 | funding_deposit |
| 2 | 2024-09-05 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 3 | 2024-09-06 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 4 | 2024-09-09 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 5 | 2024-09-10 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 6 | 2024-09-11 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 7 | 2024-09-12 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 8 | 2024-09-13 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 9 | 2024-09-16 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 10 | 2024-09-17 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 11 | 2024-09-18 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 12 | 2024-09-19 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 13 | 2024-09-20 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 14 | 2024-09-23 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 15 | 2024-09-24 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 16 | 2024-09-25 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 17 | 2024-09-26 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 18 | 2024-09-27 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 19 | 2024-09-30 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 20 | 2024-10-01 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 21 | 2024-10-02 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 22 | 2024-10-03 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 23 | 2024-10-04 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 24 | 2024-10-07 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 25 | 2024-10-08 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 26 | 2024-10-09 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 27 | 2024-10-10 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 28 | 2024-10-11 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 29 | 2024-10-15 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 2 | direct_match |
| 30 | 2024-10-16 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 31 | 2024-10-17 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 32 | 2024-10-18 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 33 | 2024-10-21 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 34 | 2024-10-22 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 35 | 2024-10-23 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 36 | 2024-10-24 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 37 | 2024-10-25 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 38 | 2024-10-28 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 39 | 2024-10-29 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 40 | 2024-10-30 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 41 | 2024-10-31 | $-149.00 | SPARTAN CAPITAL DES : C4240747 ID : 4252286 INDN : FEINEST AUDIO SYSTEMS CO ID : RPP4640677 CCD | 198378 | 1 | direct_match |
| 42 | 2024-11-01 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 43 | 2024-11-04 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 44 | 2024-11-05 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 45 | 2024-11-06 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 46 | 2024-11-07 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 47 | 2024-11-08 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 48 | 2024-11-12 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 2 | direct_match |
| 49 | 2024-11-13 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 50 | 2024-11-14 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 51 | 2024-11-15 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 52 | 2024-11-18 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 53 | 2024-11-19 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 54 | 2024-11-20 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 55 | 2024-11-21 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 56 | 2024-11-22 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 57 | 2024-11-25 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 58 | 2024-11-26 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 59 | 2024-11-27 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 60 | 2024-11-29 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 2 | direct_match |
| 61 | 2024-12-02 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 62 | 2024-12-03 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 63 | 2024-12-04 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 64 | 2024-12-05 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 65 | 2024-12-06 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 66 | 2024-12-09 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 67 | 2024-12-10 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| 68 | 2024-12-11 | $-149.00 | SPARTAN CAPITAL DES:C4240747 ID:4252286 INDN:FEINEST AUDIO SYSTEMS CO ID:RPP4640677 CCD | 198378 | 1 | direct_match |
| Total | $-9,983.00 | 68 transactions | ||||