Funding Details
ID: 52136
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-03-07
- Amount Funded
- $11,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:29
- Modified At
- 2026-01-30 13:46:29
- Occurrence Count
- 1 times
- Analytics Sources
- 229884
Account Information
- Account Name
- Nails Of Capri, Corp
- Account ID
0010z00001ZNwH2AAL- Industry
- Hair/Nail/Skin Care
- Location
- Suwanee, GA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $175.20
- Actual Payment
- $175.20 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-03-31
- Transaction Count
- 3
- Transaction Amount
- $-2,628.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-03-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $11,340.00 | WIRE TYPE:WIRE IN DATE: 250307 TIME:1339 ET TRN:2025030700452213 SEQ:250307133923HI00/004895 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:FUNDING | 229884 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-876.00 | SPARTAN CAPITAL DES:ONETIME ID:000000488444 INDN:NAILS OF CAPRI CORP CO ID:1823252967 CCD | 229884 | 1 | direct_match |
| 3 | 2025-03-24 | $-876.00 | SPARTAN CAPITAL DES:WEEKLY ID:000000490000 INDN:NAILS OF CAPRI CORP CO ID:1823252967 CCD | 229884 | 1 | direct_match |
| 4 | 2025-03-31 | $-876.00 | SPARTAN CAPITAL DES:WEEKLY ID:000000493819 INDN:NAILS OF CAPRI CORP CO ID:1823252967 CCD | 229884 | 1 | direct_match |
| Total | $-2,628.00 | 4 transactions | ||||