Funding Details
ID: 162354
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-04-15
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:33:39
- Modified At
- 2026-01-30 19:33:39
- Occurrence Count
- 1 times
- Analytics Sources
- 240425
Account Information
- Account Name
- The Sneakerologist LLC
- Account ID
001Nt00000OLURtIAP- Industry
- Retail
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $163.00
- Actual Payment
- $163.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-30
- Transaction Count
- 30
- Transaction Amount
- $-4,890.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250414 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 2 | 2025-04-15 | $9,450.00 | Spartan Capital Funding 041425 000000502477 The Sneakerlogist LLC | 240425 | 1 | funding_deposit |
| 3 | 2025-04-16 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250415 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 4 | 2025-04-17 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250416 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 5 | 2025-04-18 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250417 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 6 | 2025-04-21 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250418 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 7 | 2025-04-22 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250421 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 8 | 2025-04-23 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250422 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 9 | 2025-04-24 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250423 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 10 | 2025-04-25 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250424 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 11 | 2025-04-28 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250425 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 12 | 2025-04-29 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250428 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 13 | 2025-04-30 | $-163.00 | < Business to Business ACH Debit - Spartan Capital C4344186 250429 4344186 The Sneakerlogist LLC | 240425 | 1 | direct_match |
| 14 | 2025-05-01 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250430 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 15 | 2025-05-02 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250501 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 16 | 2025-05-05 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250502 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 17 | 2025-05-06 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250505 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 18 | 2025-05-07 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250506 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 19 | 2025-05-08 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250507 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 20 | 2025-05-09 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250508 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 21 | 2025-05-12 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250509 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 22 | 2025-05-13 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250512 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 23 | 2025-05-14 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250513 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 24 | 2025-05-15 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250514 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 25 | 2025-05-16 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250515 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 26 | 2025-05-19 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250516 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 27 | 2025-05-20 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250519 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 28 | 2025-05-21 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250520 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 29 | 2025-05-22 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250521 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 30 | 2025-05-23 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250522 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| 31 | 2025-05-28 | $-163.00 | < Business to Business ACH Debit - Spartan Cap Spv1 C4344186 250527 4344186 The Sneakerlogist LLC | 279147 | 1 | direct_match |
| Total | $-4,890.00 | 31 transactions | ||||