Funding Details
ID: 19824
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $7,087.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:55:08
- Modified At
- 2026-01-30 23:36:43
- Occurrence Count
- 2 times
- Analytics Sources
- 426466
Account Information
- Account Name
- PERFECT MINDS
- Account ID
001Nt00000b0xkNIAQ- Industry
- Other
- Location
- Dublin, CA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 42
- Transaction Amount
- $-4,998.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.7052
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-12-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-119.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250902 CO Entry Descr:C4467814 Sec:CCD Trace#:122043486334673 Eed:250903 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2466334673Tc | 426466 | 2 | direct_match |
| 2 | 2025-09-03 | $7,087.50 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:090225 CO Entry Descr:Funding Sec:CCD Trace#:211274453914330 Eed:250903 Ind ID:000000589517 Ind Name:Perfect Minds LLC Trn: 2463914330Tc | 426466 | 2 | funding_deposit |
| 3 | 2025-09-04 | $-119.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250903 CO Entry Descr:C4467814 Sec:CCD Trace#:122043489903182 Eed:250904 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2479903182Tc | 426466 | 2 | direct_match |
| 4 | 2025-09-05 | $-119.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250904 CO Entry Descr:C4467814 Sec:CCD Trace#:122043482117401 Eed:250905 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2482117401Tc | 426466 | 2 | direct_match |
| 5 | 2025-09-08 | $-119.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250905 CO Entry Descr:C4467814 Sec:CCD Trace#:122043488617221 Eed:250908 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2518617221Tc | 426466 | 2 | direct_match |
| 6 | 2025-09-09 | $-119.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250908 CO Entry Descr:C4467814 Sec:CCD Trace#:122043488807819 Eed:250909 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2528807819Tc | 426466 | 2 | direct_match |
| 7 | 2025-09-10 | $-119.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250909 CO Entry Descr:C4467814 Sec:CCD Trace#:122043483299511 Eed:250910 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2533299511Tc | 426466 | 2 | direct_match |
| 8 | 2025-09-11 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250910 CO Entry Descr:C4467814 Sec:CCD Trace#:122043480273184 Eed:250911 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2540273184Tc | 426466 | 2 | direct_match |
| 9 | 2025-09-12 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250911 CO Entry Descr:C4467814 Sec:CCD Trace#:122043480973187 Eed:250912 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2550973187Tc | 426466 | 2 | direct_match |
| 10 | 2025-09-15 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250912 CO Entry Descr:C4467814 Sec:CCD Trace#:122043481336283 Eed:250915 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2581336283Tc | 426466 | 2 | direct_match |
| 11 | 2025-09-16 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250915 CO Entry Descr:C4467814 Sec:CCD Trace#:122043485987174 Eed:250916 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2595987174Tc | 426466 | 2 | direct_match |
| 12 | 2025-09-17 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250916 CO Entry Descr:C4467814 Sec:CCD Trace#:122043485426996 Eed:250917 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2605426996Tc | 426466 | 2 | direct_match |
| 13 | 2025-09-18 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250917 CO Entry Descr:C4467814 Sec:CCD Trace#:122043482195772 Eed:250918 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2612195772Tc | 426466 | 2 | direct_match |
| 14 | 2025-09-19 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250918 CO Entry Descr:C4467814 Sec:CCD Trace#:122043489629863 Eed:250919 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2629629863Tc | 426466 | 2 | direct_match |
| 15 | 2025-09-22 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250919 CO Entry Descr:C4467814 Sec:CCD Trace#:122043486825828 Eed:250922 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2656825828Tc | 426466 | 2 | direct_match |
| 16 | 2025-09-23 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250922 CO Entry Descr:C4467814 Sec:CCD Trace#:122043485489419 Eed:250923 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2665489419Tc | 426466 | 2 | direct_match |
| 17 | 2025-09-24 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250923 CO Entry Descr:C4467814 Sec:CCD Trace#:122043487331503 Eed:250924 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2677331503Tc | 426466 | 2 | direct_match |
| 18 | 2025-09-25 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250924 CO Entry Descr:C4467814 Sec:CCD Trace#:122043482404868 Eed:250925 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2682404868Tc | 426466 | 2 | direct_match |
| 19 | 2025-09-26 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250925 CO Entry Descr:C4467814 Sec:CCD Trace#:122043485336658 Eed:250926 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2695336658Tc | 426466 | 2 | direct_match |
| 20 | 2025-09-29 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250926 CO Entry Descr:C4467814 Sec:CCD Trace#:122043485758731 Eed:250929 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2725758731Tc | 426466 | 2 | direct_match |
| 21 | 2025-09-30 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250929 CO Entry Descr:C4467814 Sec:CCD Trace#:122043483901146 Eed:250930 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2733901146Tc | 426466 | 2 | direct_match |
| 22 | 2025-10-01 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250930 CO Entry Descr:C4467814 Sec:CCD Trace#:122043482460827 Eed:251001 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2742460827Tc | 434074 | 2 | direct_match |
| 23 | 2025-10-02 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251001 CO Entry Descr:C4467814 Sec:CCD Trace#:122043482284538 Eed:251002 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2752284538Tc | 434074 | 2 | direct_match |
| 24 | 2025-10-03 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251002 CO Entry Descr:C4467814 Sec:CCD Trace#:122043489059349 Eed:251003 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2769059349Tc | 434074 | 2 | direct_match |
| 25 | 2025-10-06 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251003 CO Entry Descr:C4467814 Sec:CCD Trace#:122043488549616 Eed:251006 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2798549616Tc | 434074 | 2 | direct_match |
| 26 | 2025-10-07 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251006 CO Entry Descr:C4467814 Sec:CCD Trace#:122043484642283 Eed:251007 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2804642283Tc | 434074 | 2 | direct_match |
| 27 | 2025-10-10 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251009 CO Entry Descr:C4467814 Sec:CCD Trace#:122043485921574 Eed:251010 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2835921574Tc | 434074 | 2 | direct_match |
| 28 | 2025-10-14 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251010 CO Entry Descr:C4467814 Sec:CCD Trace#:122043482254464 Eed:251014 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2872254464Tc | 434074 | 2 | direct_match |
| 29 | 2025-10-15 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251014 CO Entry Descr:C4467814 Sec:CCD Trace#:122043488571898 Eed:251015 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2888571898Tc | 434074 | 2 | direct_match |
| 30 | 2025-10-16 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251015 CO Entry Descr:C4467814 Sec:CCD Trace#:122043487553299 Eed:251016 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2897553299Tc | 434074 | 2 | direct_match |
| 31 | 2025-10-17 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251016 CO Entry Descr:C4467814 Sec:CCD Trace#:122043487719028 Eed:251017 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2907719028Tc | 434074 | 2 | direct_match |
| 32 | 2025-10-20 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251017 CO Entry Descr:C4467814 Sec:CCD Trace#:122043486132799 Eed:251020 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2936132799Tc | 434074 | 2 | direct_match |
| 33 | 2025-10-21 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251020 CO Entry Descr:C4467814 Sec:CCD Trace#:122043482831907 Eed:251021 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2942831907Tc | 434074 | 2 | direct_match |
| 34 | 2025-10-22 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251021 CO Entry Descr:C4467814 Sec:CCD Trace#:122043481321909 Eed:251022 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2951321909Tc | 434074 | 2 | direct_match |
| 35 | 2025-10-23 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251022 CO Entry Descr:C4467814 Sec:CCD Trace#:122043486169421 Eed:251023 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2966169421Tc | 434074 | 2 | direct_match |
| 36 | 2025-10-24 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251023 CO Entry Descr:C4467814 Sec:CCD Trace#:122043485712007 Eed:251024 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 2975712007Tc | 434074 | 2 | direct_match |
| 37 | 2025-10-27 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251024 CO Entry Descr:C4467814 Sec:CCD Trace#:122043483714752 Eed:251027 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 3003714752Tc | 434074 | 2 | direct_match |
| 38 | 2025-10-28 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251027 CO Entry Descr:C4467814 Sec:CCD Trace#:122043488888728 Eed:251028 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 3018888728Tc | 434074 | 2 | direct_match |
| 39 | 2025-10-29 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251028 CO Entry Descr:C4467814 Sec:CCD Trace#:122043489493496 Eed:251029 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 3029493496Tc | 434074 | 2 | direct_match |
| 40 | 2025-10-30 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251029 CO Entry Descr:C4467814 Sec:CCD Trace#:122043483580265 Eed:251030 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 3033580265Tc | 434074 | 2 | direct_match |
| 41 | 2025-10-31 | $-119.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251030 CO Entry Descr:C4467814 Sec:CCD Trace#:122043486234781 Eed:251031 Ind ID:4467814 Ind Name:Perfect Minds LLC 855-532-1969 Trn: 3046234781Tc | 434074 | 2 | direct_match |
| 42 | 2025-11-03 | $-119.00 | Payment to SPARTAN CAPITAL | 450148 | 2 | direct_match |
| 43 | 2025-11-04 | $-119.00 | Payment to SPARTAN CAPITAL | 450148 | 2 | direct_match |
| Total | $-4,998.00 | 43 transactions | ||||