Funding Details
ID: 199290
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-13
- Amount Funded
- $5,114.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-13 occurred 1 days after previous funding's last payment on 2025-08-12 - Created At
- 2026-01-30 21:29:43
- Modified At
- 2026-01-30 21:29:43
- Occurrence Count
- 1 times
- Analytics Sources
- 392702
Account Information
- Account Name
- Spartan World LLC
- Account ID
001Nt00000T6gS5IAJ- Industry
- Health Spa
- Location
- LAKEWOOD, CO
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $413.11
- Actual Payment
- $413.11 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-27
- Transaction Count
- 10
- Transaction Amount
- $-3,850.87
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-319.70 | Loot ID NBR: IBZK6VEEJ External Withdrawal | 392702 | 1 | direct_match |
| 2 | 2025-08-13 | $5,114.50 | Loot ID NBR: IJWNNPZBR External Deposit | 392702 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-319.70 | Loot ID NBR: I8PJJE8P2 External Withdrawal | 392702 | 1 | direct_match |
| 4 | 2025-08-15 | $-319.70 | Loot ID NBR: IKWNV9RLZ External Withdrawal | 392702 | 1 | direct_match |
| 5 | 2025-08-18 | $-413.11 | Loot ID NBR: IAZV8Z9XR External Withdrawal | 392702 | 1 | direct_match |
| 6 | 2025-08-19 | $-413.11 | Loot ID NBR: IEYPN44W5 External Withdrawal | 392702 | 1 | direct_match |
| 7 | 2025-08-20 | $-413.11 | Loot ID NBR: I55YB4R7O External Withdrawal | 392702 | 1 | direct_match |
| 8 | 2025-08-21 | $-413.11 | Loot ID NBR: I45LNBL4J External Withdrawal | 392702 | 1 | direct_match |
| 9 | 2025-08-25 | $-413.11 | Loot ID NBR: IAZK67PMK External Withdrawal | 392702 | 2 | direct_match |
| 10 | 2025-08-26 | $-413.11 | Loot ID NBR: IJW7XBAY2 External Withdrawal | 392702 | 1 | direct_match |
| 11 | 2025-08-27 | $-413.11 | Loot ID NBR: I76JE26A4 External Withdrawal | 392702 | 1 | direct_match |
| Total | $-3,850.87 | 11 transactions | ||||