Funding Details

ID: 177635

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-10-06
Amount Funded
$5,670.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-06
Created At
2026-01-30 20:21:20
Modified At
2026-01-30 20:21:20
Occurrence Count
1 times
Analytics Sources
428093
Account Information
Account Name
LAISH LIFE LLC
Account ID
001Nt00000QEQv3IAH
Industry
Fitness Clubs / Gym
Location
Killeen, TX
Payment Details
Term (Days)
17
Payment Frequency
Daily
Daily Payment
$90.00
Actual Payment
$90.00 (Daily)
First Payment
2025-10-06
Last Payment
2025-10-31
Transaction Count
18
Transaction Amount
$-1,620.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-06 $-90.00 ACH Payment SPARTAN CAPITAL C4191988 428093 1 direct_match
2 2025-10-06 $5,670.00 ACH Deposit SPARTAN CAPITAL FUNDING 428093 1 funding_deposit
3 2025-10-07 $-90.00 ACH Payment SPARTAN CAPITAL C4191988 428093 1 direct_match
4 2025-10-08 $-90.00 ACH Payment SPARTAN CAPITAL C4191988 428093 1 direct_match
5 2025-10-09 $-90.00 ACH Payment SPARTAN CAPITAL C4191988 428093 1 direct_match
6 2025-10-10 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
7 2025-10-14 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 2 direct_match
8 2025-10-16 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
9 2025-10-17 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
10 2025-10-20 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
11 2025-10-21 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
12 2025-10-22 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
13 2025-10-23 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
14 2025-10-24 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
15 2025-10-27 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
16 2025-10-28 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
17 2025-10-29 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
18 2025-10-30 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
19 2025-10-31 $-90.00 ACH Payment SPARTAN CAP SPV1 C4191988 428093 1 direct_match
Total $-1,620.00 19 transactions