Funding Details

ID: 243730

Funder Information
Funder Name
SPARTAN CAPITAL
Date Funded
2025-11-28
Amount Funded
$9,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:42:43
Modified At
2026-01-30 23:42:43
Occurrence Count
1 times
Analytics Sources
501082
Account Information
Account Name
Corinne Luxe Enterprises Inc
Account ID
001Nt00000blqtvIAA
Industry
Hospitality
Location
Huntington Beach, CA
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$122.60
Actual Payment
$122.60 (Weekly)
First Payment
2025-12-05
Last Payment
2026-01-23
Transaction Count
8
Transaction Amount
$-4,904.00
First Bank Statement
2025-09-02
Last Bank Statement
2026-01-23
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-28 $9,450.00 ORIG CO NAME:SPARTAN CAPITAL ORIGID:1823252967 DESC DATE:112625 COENTRY DESCR:FUNDING SEC:CCDTRACE#:211274452343952 EED:251128 INDID:000000642732 IND NAME:CORINNE LUXEENTERPRIS TRN: 3322343952TC 501082 1 funding_deposit
2 2025-12-05 $-613.00 ORIG CO NAME:SPARTAN CAPITAL ORIGID:RPP4640677 DESC DATE:251204 COENTRY DESCR:C4901771 SEC:CCDTRACE#:122043486838703 EED:251205 INDID:4901771 IND NAME:CORINNE LUXEENTERPRIS 855-532-1969 TRN:3396838703TC 501082 1 direct_match
3 2025-12-12 $-613.00 ORIG CO NAME:SPARTAN CAPITAL ORIGID:RPP4640677 DESC DATE:251211 COENTRY DESCR:C4901771 SEC:CCDTRACE#:122043488873521 EED:251212 INDID:4901771 IND NAME:CORINNE LUXEENTERPRIS 855-532-1969 TRN:3468873521TC 501082 1 direct_match
4 2025-12-19 $-613.00 ORIG CO NAME:SPARTAN CAP SPV1 ORIGID:RPP4640677 DESC DATE:251218 COENTRY DESCR:C4901771 SEC:CCDTRACE#:122043481825602 EED:251219 INDID:4901771 IND NAME:CORINNE LUXEENTERPRIS 855-532-1969 TRN:3531825602TC 501082 1 direct_match
5 2025-12-26 $-613.00 ORIG CO NAME:SPARTAN CAP SPV1 ORIGID:RPP4640677 DESC DATE:251226 COENTRY DESCR:C4901771 SEC:CCDTRACE#:122043485527448 EED:251226 INDID:4901771 IND NAME:CORINNE LUXEENTERPRIS 855-532-1969 TRN:3605527448TC 501082 1 direct_match
6 2026-01-02 $-613.00 ORIG CO NAME:SPARTAN CAP SPV1 ORIGID:RPP4640677 DESC DATE:260102 COENTRY DESCR:C4901771 SEC:CCDTRACE#:122043485938442 EED:260102 INDID:4901771 IND NAME:CORINNE LUXEENTERPRIS 855-532-1969 TRN:0025938442TC 501082 1 direct_match
7 2026-01-09 $-613.00 ORIG CO NAME:SPARTAN CAP SPV1 ORIGID:RPP4640677 DESC DATE:260108 COENTRY DESCR:C4901771 SEC:CCDTRACE#:122043489061694 EED:260109 INDID:4901771 IND NAME:CORINNE LUXEENTERPRIS 855-532-1969 TRN:0099061694TC 501082 1 direct_match
8 2026-01-16 $-613.00 ORIG CO NAME:SPARTAN CAP SPV1 ORIGID:RPP4640677 DESC DATE:260115 COENTRY DESCR:C4901771 SEC:CCDTRACE#:122043484082390 EED:260116 INDID:4901771 IND NAME:CORINNE LUXEENTERPRIS 855-532-1969 TRN:0164082390TC 501082 1 direct_match
9 2026-01-23 $-613.00 ORIG CO NAME:SPARTAN CAP SPV1 ORIGID:RPP4640677 DESC DATE:260122 COENTRY DESCR:C4901771 SEC:CCDTRACE#:122043480271863 EED:260123 INDID:4901771 IND NAME:CORINNE LUXEENTERPRIS 855-532-1969 TRN:0230271863TC 501082 1 direct_match
Total $-4,904.00 9 transactions