Funding Details
ID: 127686
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $5,760.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:18
- Modified At
- 2026-01-30 17:51:18
- Occurrence Count
- 1 times
- Analytics Sources
- 230781
Account Information
- Account Name
- Beauty Forever LLC
- Account ID
001Nt00000ItJ4VIAV- Industry
- Retail
- Location
- Tucker, GA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-04-15
- Transaction Count
- 44
- Transaction Amount
- $-4,312.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-24
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250211 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043487230525 Eed : 250212 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0437230525Tc | 230781 | 1 | direct_match |
| 2 | 2025-02-12 | $5,760.00 | TRACE#:211274455326207 EED:250212 --- --- IND ID:000000469973 IND NAME:BEAUTY FOREVER LLC TRN: 0435326207TC | 230781 | 1 | funding_deposit |
| 3 | 2025-02-13 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250212 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043480546553 Eed : 250213 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0440546553Tc | 230781 | 1 | direct_match |
| 4 | 2025-02-14 | $-98.00 | ORIG CO NAME SPARTAN CAPITAL ORIG TRACE#:122043480625536 EED:250214 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0450625536TC | 230781 | 2 | direct_match |
| 5 | 2025-02-18 | $-98.00 | TRACE#:122043488225931 EED:250218 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0498225931TC | 230781 | 2 | direct_match |
| 6 | 2025-02-19 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250218 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043481773918 Eed : 250219 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0501773918Tc | 230781 | 1 | direct_match |
| 7 | 2025-02-20 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250219 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043489533178 Eed : 250220 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0519533178Tc | 230781 | 1 | direct_match |
| 8 | 2025-02-21 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250220 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043481360458 Eed : 250221 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0521360458Tc | 230781 | 1 | direct_match |
| 9 | 2025-02-24 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250221 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043488654616 Eed : 250224 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0558654616Tc | 230781 | 1 | direct_match |
| 10 | 2025-02-25 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250224 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043485577536 Eed : 250225 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0565577536Tc | 230781 | 1 | direct_match |
| 11 | 2025-02-26 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250225 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043482382367 Eed : 250226 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0572382367Tc | 230781 | 1 | direct_match |
| 12 | 2025-02-27 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250226 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043481768173 Eed : 250227 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0581768173Tc | 230781 | 1 | direct_match |
| 13 | 2025-02-28 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250227 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043485552039 Eed : 250228 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0595552039Tc | 230781 | 1 | direct_match |
| 14 | 2025-03-03 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250228 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043489960498 Eed : 250303 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0629960498Tc | 230781 | 2 | direct_match |
| 15 | 2025-03-04 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250303 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043489883978 Eed : 250304 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0639883978TC | 230781 | 1 | direct_match |
| 16 | 2025-03-05 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250304 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043489870513 Eed : 250305 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0649870513Tc | 230781 | 1 | direct_match |
| 17 | 2025-03-06 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250305 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043480697538 Eed : 250306 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0650697538Tc | 230781 | 1 | direct_match |
| 18 | 2025-03-07 | $-98.00 | ORIG CO NAME SPARTAN CAPITAL ORIG ID TRACE#:122043486695118 EED:250307 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0666695118TC | 230781 | 2 | direct_match |
| 19 | 2025-03-10 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250307 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043484752596 Eed : 250310 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0694752596Tc | 230781 | 1 | direct_match |
| 20 | 2025-03-11 | $-98.00 | ORIG CO NAME PAYPABILITU ORIG ID DESC DATE CO ENTRY TRACE#:122043480960575 EED:250311 --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0700960575TC | 230781 | 1 | direct_match |
| 21 | 2025-03-12 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250311 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043482118515 Eed : 250312 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0712118515Tc | 230781 | 1 | direct_match |
| 22 | 2025-03-13 | $-98.00 | ORIG CO NAME SPARTAN CAPITAL ORIG TRACE#:122043480168135 EED:250313 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0720168135TC | 230781 | 2 | direct_match |
| 23 | 2025-03-14 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250313 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043489135110 Eed : 250314 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0739135110Tc | 230781 | 1 | direct_match |
| 24 | 2025-03-17 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250314 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043485488380 Eed : 250317 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0765488380Tc | 230781 | 1 | direct_match |
| 25 | 2025-03-18 | $-98.00 | ORIG CO NAME:SPARTAN CAPITAL ORIG TRACE#:122043488257754 EED:250318 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0778257754TC | 230781 | 2 | direct_match |
| 26 | 2025-03-19 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250318 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043486500073 Eed : 250319 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0786500073Tc | 230781 | 1 | direct_match |
| 27 | 2025-03-20 | $-98.00 | ORIG CO NAME: SPARTAN CAPITAL CO ENTRY DESCR: CTRACE#:122043482218916 EED:250320 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0792218916TC | 230781 | 2 | direct_match |
| 28 | 2025-03-21 | $-98.00 | ORIG CO NAME SPARTAN CAPITAL ORIG TRACE#:122043488490300 EED:250321 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0808490300TC | 230781 | 2 | direct_match |
| 29 | 2025-03-24 | $-98.00 | ORIG CO NAME SPARTAN CAPITAL ORIG TRACE#:122043489910471 EED:250324 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0839910471TC | 230781 | 2 | direct_match |
| 30 | 2025-03-25 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250324 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043481282316 Eed : 250325 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0841282316Tc | 230781 | 1 | direct_match |
| 31 | 2025-03-26 | $-98.00 | TRACE#:122043482891531 EED:250326 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0852891531TC | 230781 | 1 | direct_match |
| 32 | 2025-03-27 | $-98.00 | TRACE#:122043483551158 EED:250327 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0863551158TC | 230781 | 1 | direct_match |
| 33 | 2025-03-28 | $-98.00 | Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250327 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043483217260 Eed : 250328 Ind ID : 4316427 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 0873217260Tc | 230781 | 1 | direct_match |
| 34 | 2025-03-31 | $-98.00 | TRACE#:122043489118568 EED:250331 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0909118568TC | 230781 | 1 | direct_match |
| 35 | 2025-04-01 | $-98.00 | ORIG CO NAME SPARTAN CAPITA ORIG TRACE#:122043487375719 EED:250401 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0917375719TC IND NAME BEAUTY FOREVER LLC | 230781 | 1 | direct_match |
| 36 | 2025-04-02 | $-98.00 | ORIG CO NAME SPARTAN CAPITAL ORIG ID DESC DATE CO ENTRY TRACE#:122043480099506 EED:250402 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0920099506TC | 230781 | 1 | direct_match |
| 37 | 2025-04-03 | $-98.00 | ORIG CO NAME SPARTAN CAPITAL ORIG ID RPP DESC DATE CO ENTRY DESCR SEC CCD TRACE#:122043483397025 EED:250403 --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0933397025TC | 230781 | 1 | direct_match |
| 38 | 2025-04-04 | $-98.00 | ORIG CO NAME SPARTAN CAPITAL ORIG TRACE#:122043484561896 EED:250404 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0944561896TC | 230781 | 1 | direct_match |
| 39 | 2025-04-07 | $-98.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250404 CO Entry Descr:C4266411 Sec:CCD Trace#:122043486237499 Eed:250407 Ind ID:4316427 Ind Name:Beauty Forever LLC 855-532-1969 Trn: 0976237499Tc | 259739 | 1 | direct_match |
| 40 | 2025-04-08 | $-98.00 | ORIG CO NAME SPARTAN CAPITAL ORIG ID DESC DATE 250407 CO ENTRY DESCR SEC CCD TRACE#:122043489265857 EED:250408 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 0989265857TC | 230781 | 1 | direct_match |
| 41 | 2025-04-09 | $-98.00 | ID : RPP4640677 DESC DATE : 250408 CO ORIG CO NAME : SPARTAN CAPITAL ORIG ENTRY DESCR : C4266411 SEC : CCD TRACE # : 122043484484371 EED : 250409 IND ID : 4316427 IND NAME : BEAUTY FOREVER LLC 855-532-1969 TRN : 0994484371TC | 230781 | 1 | direct_match |
| 42 | 2025-04-10 | $-98.00 | ORIG CO NAME : SPARTAN CAPITAL ORIG ID : RPP4640677 DESC DATE : 250409 CO ENTRY DESCR : C4266411 SEC : CCD TRACE # : 122043488059766 EED : 250410 --- IND ID : 4316427 IND NAME : BEAUTY FOREVER LLC 855-532-1969 TRN : 1008059766TC | 230781 | 1 | direct_match |
| 43 | 2025-04-11 | $-98.00 | ORIG CO NAME; SPARTAN CAPITAL ORIG TRACE#:122043487046732 EED:250411 --- --- IND ID:4316427 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 1017046732TC | 230781 | 1 | direct_match |
| 44 | 2025-04-14 | $-98.00 | ORIG CO NAME : SPARTAN CAPITAL ORIG ID : RPP4640677 DESC DATE : 250411 CO ENTRY DESCR : C4266411 SEC : CCD TRACE # : 122043486235419 EED : 250414 IND ID : 4316427 IND NAME : BEAUTY FOREVER LLC 855-532-1969 TRN : 1046235419TC | 230781 | 1 | direct_match |
| 45 | 2025-04-15 | $-98.00 | ORIG CO NAME : SPARTAN CAPITAL ORIG ID : RPP4640677 DESC DATE : 250414 CO ENTRY DESCR : C4266411 SEC : CCD TRACE # : 122043480806842 EED : 250415 IND ID : 4316427 IND NAME : BEAUTY FOREVER LLC 855-532-1969 TRN : 1050806842TC | 230781 | 1 | direct_match |
| Total | $-4,312.00 | 45 transactions | ||||