Funding Details
ID: 188606
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-04-17
- Amount Funded
- $4,725.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-15 to 2025-04-16 found before funding date 2025-04-17 - Created At
- 2026-01-30 20:56:56
- Modified At
- 2026-01-30 20:56:56
- Occurrence Count
- 1 times
- Analytics Sources
- 328700
Account Information
- Account Name
- LE'S QUALITY YACHT LLC
- Account ID
001Nt00000RbO76IAF- Industry
- Repair Services
- Location
- FORT LAUDERDALE, FL
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-06-13
- Transaction Count
- 102
- Transaction Amount
- $-19,112.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (103)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 2 | 2025-04-17 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 3 | 2025-04-17 | $4,725.00 | SPARTAN CAPITAL FUNDING 000000503960 | 328700 | 1 | funding_deposit |
| 4 | 2025-04-18 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 5 | 2025-04-18 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 6 | 2025-04-21 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 7 | 2025-04-21 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 8 | 2025-04-22 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 9 | 2025-04-22 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 10 | 2025-04-23 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 11 | 2025-04-23 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 12 | 2025-04-24 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 13 | 2025-04-24 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 14 | 2025-04-25 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 15 | 2025-04-25 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 16 | 2025-04-28 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 17 | 2025-04-28 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 18 | 2025-04-29 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 19 | 2025-04-29 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 20 | 2025-04-30 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 21 | 2025-04-30 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 22 | 2025-05-01 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 23 | 2025-05-01 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 24 | 2025-05-02 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 25 | 2025-05-02 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 26 | 2025-05-05 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 27 | 2025-05-05 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 28 | 2025-05-06 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 29 | 2025-05-06 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 30 | 2025-05-07 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 31 | 2025-05-07 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 32 | 2025-05-08 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 33 | 2025-05-08 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 34 | 2025-05-09 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 35 | 2025-05-09 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 36 | 2025-05-12 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 37 | 2025-05-12 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 38 | 2025-05-13 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 39 | 2025-05-13 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 40 | 2025-05-14 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 41 | 2025-05-14 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 42 | 2025-05-15 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 43 | 2025-05-15 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 44 | 2025-05-16 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 45 | 2025-05-16 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 46 | 2025-05-16 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 47 | 2025-05-19 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 48 | 2025-05-19 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 49 | 2025-05-19 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 50 | 2025-05-20 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 51 | 2025-05-20 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 52 | 2025-05-20 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 53 | 2025-05-21 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 54 | 2025-05-21 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 55 | 2025-05-21 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 56 | 2025-05-22 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 57 | 2025-05-22 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 58 | 2025-05-22 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 59 | 2025-05-23 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 60 | 2025-05-23 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 61 | 2025-05-23 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 62 | 2025-05-27 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 2 | direct_match |
| 63 | 2025-05-27 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 2 | direct_match |
| 64 | 2025-05-27 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 2 | direct_match |
| 65 | 2025-05-28 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 66 | 2025-05-28 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 67 | 2025-05-28 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 68 | 2025-05-29 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 69 | 2025-05-29 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 70 | 2025-05-29 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 71 | 2025-05-30 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 72 | 2025-05-30 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 73 | 2025-05-30 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 74 | 2025-06-02 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 75 | 2025-06-02 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 76 | 2025-06-02 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 77 | 2025-06-03 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 78 | 2025-06-03 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 79 | 2025-06-03 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 80 | 2025-06-04 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 81 | 2025-06-04 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 82 | 2025-06-04 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 83 | 2025-06-05 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 84 | 2025-06-05 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 85 | 2025-06-05 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 86 | 2025-06-06 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 87 | 2025-06-06 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 88 | 2025-06-06 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 89 | 2025-06-09 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 90 | 2025-06-09 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 91 | 2025-06-09 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 92 | 2025-06-10 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 93 | 2025-06-10 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 94 | 2025-06-10 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 95 | 2025-06-11 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 96 | 2025-06-11 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 97 | 2025-06-11 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 98 | 2025-06-12 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 99 | 2025-06-12 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 100 | 2025-06-12 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| 101 | 2025-06-13 | $-275.00 | SPARTAN CAPITAL C3038944 4358993 | 328700 | 1 | direct_match |
| 102 | 2025-06-13 | $-249.00 | SPARTAN CAPITAL C3038944 4306254 | 328700 | 1 | direct_match |
| 103 | 2025-06-13 | $-83.00 | SPARTAN CAPITAL C3038944 4345488 | 328700 | 1 | direct_match |
| Total | $-19,112.00 | 103 transactions | ||||