Funding Details

ID: 127689

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-06-18
Amount Funded
$1,093.48
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-02-14 to 2025-04-29 found before funding date 2025-06-18
Created At
2026-01-30 17:51:18
Modified At
2026-01-30 17:51:18
Occurrence Count
1 times
Analytics Sources
350692
Account Information
Account Name
Beauty Forever LLC
Account ID
001Nt00000ItJ4VIAV
Industry
Retail
Location
Tucker, GA
Payment Details
Term (Days)
156
Payment Frequency
Biweekly
Daily Payment
$9.80
Actual Payment
$9.80 (Biweekly)
First Payment
2025-06-18
Last Payment
2025-08-04
Transaction Count
26
Transaction Amount
$-4,641.00
First Bank Statement
2025-02-14
Last Bank Statement
2025-08-12
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $-144.00 ORIG CO NAME SPARTAN CAP SPV1 ORIG ID RPP DESC DATE 250617 CO ENTRY DSCR C SEC CCD TRACE#:122043484668899 EED:250618 --- IND ID:4342788 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 1694668899TC 350692 1 direct_match
2 2025-06-18 $1,093.48 ORIG CO NAME SPARTAN CAP SPV1 ORIG ID RPP DESC DATE 250617 CO ENTRY DSCR C SEC CCD TRACE#:091000011707376 EED:250618 --- IND ID:AUTOCASHOUT IND NAME:BEAUTY FOREVER LLC TRANSFER TRN: 1691707376TC 350692 1 funding_deposit
3 2025-06-20 $-144.00 ORIG CO NAME SPARTAN CAP ORIG DESC DATE CO ENTRY TRACE#:122043482521778 EED:250620 --- IND ID:4342788 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 1712521778TC 350692 1 direct_match
4 2025-06-27 $-144.00 ORIG CO NAME: SPARTAN CAP SV1 TRACE#:122043486330711 EED:250627 --- IND ID:4342788 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 1786330711TC 350692 1 direct_match
5 2025-07-01 $-144.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250630 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043485580253 Eed : 250701 Ind ID : 4342788 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1825580253Tc 350692 1 direct_match
6 2025-07-02 $-144.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250701 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043489022040 Eed : 250702 Ind ID : 4342788 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1839022040Tc 350692 1 direct_match
7 2025-07-03 $-144.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250702 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043488387673 Eed : 250703 Ind ID : 4342788 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1848387673Tc 350692 1 direct_match
8 2025-07-07 $-144.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250703 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043485250560 Eed : 250707 Ind ID : 4342788 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1885250560Tc 350692 2 direct_match
9 2025-07-08 $-144.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250707 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043487328122 Eed : 250708 Ind ID : 4342788 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1897328122Tc 350692 1 direct_match
10 2025-07-09 $-144.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250708 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043480391692 Eed : 250709 Ind ID : 4342788 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1900391692Tc 350692 1 direct_match
11 2025-07-10 $-144.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250709 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043480033567 Eed : 250710 Ind ID : 4342788 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1910033567Tc 350692 1 direct_match
12 2025-07-11 $-144.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250710 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043489345219 Eed : 250711 Ind ID : 4342788 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1929345219Tc 350692 1 direct_match
13 2025-07-14 $-144.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250711 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043482804838 Eed : 250714 Ind ID : 4342788 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1952804838Tc 350692 1 direct_match
14 2025-07-15 $-144.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250714 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043484039454 Eed : 250715 Ind ID : 4342788 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1964039454Tc 350692 1 direct_match
15 2025-07-16 $-213.00 Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250715 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043481151705 Eed : 250716 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1971151705Tc 350692 1 direct_match
16 2025-07-17 $-213.00 Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250716 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043489926801 Eed : 250717 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1989926801Tc 350692 1 direct_match
17 2025-07-18 $-213.00 Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250717 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043485889840 Eed : 250718 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 1995889840Tc 350692 1 direct_match
18 2025-07-21 $-213.00 Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250718 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043482576101 Eed : 250721 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 2022576101Tc 350692 1 direct_match
19 2025-07-22 $-213.00 Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250721 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043485676270 Eed : 250722 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 2035676270Tc 350692 1 direct_match
20 2025-07-23 $-213.00 Orig CO Name : Spartan Capital Orig ID : Rpp4640677 Desc Date : 250722 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043485361639 Eed : 250723 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 2045361639Tc 350692 1 direct_match
21 2025-07-24 $-213.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250723 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043488514473 Eed : 250724 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 2058514473Tc 350692 1 direct_match
22 2025-07-25 $-213.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250724 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043485680545 Eed : 250725 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 2065680545Tc 350692 1 direct_match
23 2025-07-28 $-213.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250725 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043486792068 Eed : 250728 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 2096792068Tc 350692 1 direct_match
24 2025-07-29 $-213.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250728 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043489154106 Eed : 250729 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 2109154106Tc 350692 1 direct_match
25 2025-07-30 $-213.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250729 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043487139185 Eed : 250730 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 2117139185Tc 350692 1 direct_match
26 2025-07-31 $-213.00 Orig CO Name : Spartan CAP Spv1 Orig ID : Rpp4640677 Desc Date : 250730 CO Entry Descr : C4266411 Sec : CCD Trace # : 122043482908546 Eed : 250731 Ind ID : 4395776 Ind Name : Beauty Forever LLC 855-532-1969 Trn : 2122908546Tc 350692 1 direct_match
27 2025-08-04 $-213.00 ORIG CO NAME SPARTAN CAP TRACE#:122043489560752 EED:250804 --- IND ID:4395776 IND NAME:BEAUTY FOREVER LLC 855-532-1969 TRN: 2169560752TC 350692 1 direct_match
Total $-4,641.00 27 transactions