Funding Details
ID: 149062
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $12,895.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-04 - Created At
- 2026-01-30 18:54:12
- Modified At
- 2026-01-30 18:54:12
- Occurrence Count
- 1 times
- Analytics Sources
- 170296
Account Information
- Account Name
- ADARA HAIR AND NAIL SALON
- Account ID
001Nt00000MnuCXIAZ- Industry
- Hair/Nail/Skin Care
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Daily
- Daily Payment
- $63.00
- Actual Payment
- $63.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-31
- Transaction Count
- 19
- Transaction Amount
- $-3,573.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $-63.00 | SPARTAN CAPITAL DES:14192277 ID:4254790 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 2 | 2024-12-04 | $12,895.00 | WIRE TYPE:WIRE IN DATE: 241204 TIME:1416 ET TRN:2024120400467756 SEQ:241204141533H400/004680 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:031101266 PMT DET:FUNDING | 170296 | 1 | funding_deposit |
| 3 | 2024-12-05 | $-195.00 | SPARTAN CAPITAL DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 4 | 2024-12-06 | $-195.00 | SPARTAN CAPITAL DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 5 | 2024-12-09 | $-195.00 | SPARTAN CAPITAL DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 6 | 2024-12-10 | $-195.00 | SPARTAN CAPITAL DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 7 | 2024-12-11 | $-195.00 | SPARTAN CAPITAL DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 8 | 2024-12-12 | $-195.00 | SPARTAN CAPITAL DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 9 | 2024-12-13 | $-195.00 | SPARTAN CAPITAL DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 10 | 2024-12-16 | $-195.00 | SPARTAN CAPITAL DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 11 | 2024-12-17 | $-195.00 | SPARTAN CAPITAL DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 12 | 2024-12-18 | $-195.00 | SPARTAN CAPITAL DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 13 | 2024-12-19 | $-195.00 | SPARTAN CAP SPV1 DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 14 | 2024-12-20 | $-195.00 | SPARTAN CAP SPV1 DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 15 | 2024-12-23 | $-195.00 | SPARTAN CAP SPV1 DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 16 | 2024-12-24 | $-195.00 | SPARTAN CAP SPV1 DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 17 | 2024-12-26 | $-195.00 | SPARTAN CAP SPV1 DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 2 | direct_match |
| 18 | 2024-12-27 | $-195.00 | SPARTAN CAP SPV1 DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 19 | 2024-12-30 | $-195.00 | SPARTAN CAP SPV1 DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| 20 | 2024-12-31 | $-195.00 | SPARTAN CAP SPV1 DES:14192277 ID:4285909 INDN:ADARA HAIR NAIL SALON CO ID:RPP4640677 CCD | 170296 | 1 | direct_match |
| Total | $-3,573.00 | 20 transactions | ||||