Funding Details
ID: 190541
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:03:00
- Modified At
- 2026-01-30 21:03:00
- Occurrence Count
- 1 times
- Analytics Sources
- 411106
Account Information
- Account Name
- D & T NAIL SPA LLC
- Account ID
001Nt00000RtLCNIA3- Industry
- Hair/Nail/Skin Care
- Location
- ROGERS, AR
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $105.00
- Actual Payment
- $105.00 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 21
- Transaction Amount
- $-2,205.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-105.00 | D & T NAIL SPA, LLC SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 2 | 2025-09-02 | $9,450.00 | SPARTAN CAPITAL FUNDING D T NAIL SPA LLC | 411106 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 4 | 2025-09-04 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 5 | 2025-09-05 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 6 | 2025-09-08 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 7 | 2025-09-09 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 8 | 2025-09-10 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 9 | 2025-09-11 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 10 | 2025-09-12 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 11 | 2025-09-15 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 12 | 2025-09-16 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 13 | 2025-09-17 | $-105.00 | SPARTAN CAPITAL C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 14 | 2025-09-18 | $-105.00 | SPARTAN CAP SPV1 C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 15 | 2025-09-19 | $-105.00 | SPARTAN CAP SPV1 C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 16 | 2025-09-22 | $-105.00 | SPARTAN CAP SPV1 C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 17 | 2025-09-23 | $-105.00 | SPARTAN CAP SPV1 C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 18 | 2025-09-24 | $-105.00 | SPARTAN CAP SPV1 C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 19 | 2025-09-25 | $-105.00 | SPARTAN CAP SPV1 C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 20 | 2025-09-26 | $-105.00 | SPARTAN CAP SPV1 C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 21 | 2025-09-29 | $-105.00 | SPARTAN CAP SPV1 C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| 22 | 2025-09-30 | $-105.00 | SPARTAN CAP SPV1 C4413347 D T NAIL SPA LLC | 411106 | 1 | direct_match |
| Total | $-2,205.00 | 22 transactions | ||||