Funding Details

ID: 133507

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-11-28
Amount Funded
$33,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:08:22
Modified At
2026-01-30 18:08:22
Occurrence Count
1 times
Analytics Sources
479280
Account Information
Account Name
AkiSkinSculpting LLC
Account ID
001Nt00000KFwuhIAD
Industry
Hair/Nail/Skin Care
Location
Las Vegas, NV
Payment Details
Term (Days)
110
Payment Frequency
Daily
Daily Payment
$426.00
Actual Payment
$426.00 (Daily)
First Payment
2025-11-28
Last Payment
2025-12-31
Transaction Count
23
Transaction Amount
$-9,798.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-28 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251126 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
2 2025-11-28 $33,600.00 Spartan Capital Funding 112625 000000642737 Aki Skin Sculpting LLC 479280 1 funding_deposit
3 2025-12-01 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251128 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
4 2025-12-02 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251201 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
5 2025-12-03 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251202 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
6 2025-12-04 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251203 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
7 2025-12-05 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251204 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
8 2025-12-08 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251205 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
9 2025-12-09 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251208 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
10 2025-12-10 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251209 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
11 2025-12-11 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251210 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
12 2025-12-12 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251211 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
13 2025-12-15 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251212 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
14 2025-12-16 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251215 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
15 2025-12-17 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251216 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
16 2025-12-18 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251217 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
17 2025-12-19 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251218 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
18 2025-12-22 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251219 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
19 2025-12-23 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251222 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
20 2025-12-24 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251223 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
21 2025-12-26 $-426.00 < Business to Business ACH Debit - Spartan Capital C4276451 251224 4908569 Aki Skin Sculpting LLC 479280 2 direct_match
22 2025-12-29 $-426.00 < Business to Business ACH Debit - Spartan Cap Spv1 C4276451 251226 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
23 2025-12-30 $-426.00 < Business to Business ACH Debit - Spartan Cap Spv1 C4276451 251229 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
24 2025-12-31 $-426.00 < Business to Business ACH Debit - Spartan Cap Spv1 C4276451 251230 4908569 Aki Skin Sculpting LLC 479280 1 direct_match
Total $-9,798.00 24 transactions