Funding Details
ID: 62674
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $6,142.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:19:51
- Modified At
- 2026-01-30 14:19:51
- Occurrence Count
- 1 times
- Analytics Sources
- 160736
Account Information
- Account Name
- A-Side Jiu Jitsu And Fitness LLC
- Account ID
0014z00001myrAsAAI- Industry
- Sports and Fitness Training/Development
- Location
- North Hollywood, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-31
- Transaction Count
- 32
- Transaction Amount
- $-3,424.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241113 CO Entry Descr:C4238525 Sec:CCD Trace#:122043482826888 Eed:241114 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3192826888Tc | 160736 | 1 | direct_match |
| 2 | 2024-11-14 | $6,142.50 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:111324 CO Entry Descr:Funding Sec:CCD Trace#:211274452036984 Eed:241114 Ind ID:000000426167 Ind Name:Aside Jiu Jitsu And Fi Trn: 3192036984Tc | 160736 | 1 | funding_deposit |
| 3 | 2024-11-15 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241114 CO Entry Descr:C4238525 Sec:CCD Trace#:122043480581293 Eed:241115 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3200581293Tc | 160736 | 1 | direct_match |
| 4 | 2024-11-18 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241115 CO Entry Descr:C4238525 Sec:CCD Trace#:122043486024088 Eed:241118 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3236024088Tc | 160736 | 1 | direct_match |
| 5 | 2024-11-19 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241118 CO Entry Descr:C4238525 Sec:CCD Trace#:122043485623608 Eed:241119 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3245623608Tc | 160736 | 1 | direct_match |
| 6 | 2024-11-20 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241119 CO Entry Descr:C4238525 Sec:CCD Trace#:122043489567151 Eed:241120 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3259567151Tc | 160736 | 1 | direct_match |
| 7 | 2024-11-21 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241120 CO Entry Descr:C4238525 Sec:CCD Trace#:122043484191069 Eed:241121 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3264191069Tc | 160736 | 1 | direct_match |
| 8 | 2024-11-22 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241121 CO Entry Descr:C4238525 Sec:CCD Trace#:122043482727379 Eed:241122 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3272727379Tc | 160736 | 1 | direct_match |
| 9 | 2024-11-25 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241122 CO Entry Descr:C4238525 Sec:CCD Trace#:122043484902979 Eed:241125 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3304902979Tc | 160736 | 1 | direct_match |
| 10 | 2024-11-26 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241125 CO Entry Descr:C4238525 Sec:CCD Trace#:122043483920764 Eed:241126 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3313920764Tc | 160736 | 1 | direct_match |
| 11 | 2024-11-27 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241126 CO Entry Descr:C4238525 Sec:CCD Trace#:122043482924049 Eed:241127 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3322924049Tc | 160736 | 1 | direct_match |
| 12 | 2024-11-29 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241127 CO Entry Descr:C4238525 Sec:CCD Trace#:122043487759353 Eed:241129 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3347759353Tc | 160736 | 2 | direct_match |
| 13 | 2024-12-02 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241129 CO Entry Descr:C4238525 Sec:CCD Trace#:122043488991524 Eed:241202 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3378991524Tc | 160736 | 1 | direct_match |
| 14 | 2024-12-03 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241202 CO Entry Descr:C4238525 Sec:CCD Trace#:122043483006927 Eed:241203 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3383006927Tc | 160736 | 1 | direct_match |
| 15 | 2024-12-04 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241203 CO Entry Descr:C4238525 Sec:CCD Trace#:122043486270117 Eed:241204 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3396270117Tc | 160736 | 1 | direct_match |
| 16 | 2024-12-05 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241204 CO Entry Descr:C4238525 Sec:CCD Trace#:122043489418049 Eed:241205 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3409418049Tc | 160736 | 1 | direct_match |
| 17 | 2024-12-06 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241205 CO Entry Descr:C4238525 Sec:CCD Trace#:122043487865945 Eed:241206 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3417865945Tc | 160736 | 1 | direct_match |
| 18 | 2024-12-09 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241206 CO Entry Descr:C4238525 Sec:CCD Trace#:122043489859804 Eed:241209 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3449859804Tc | 160736 | 1 | direct_match |
| 19 | 2024-12-10 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241209 CO Entry Descr:C4238525 Sec:CCD Trace#:122043481543682 Eed:241210 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3451543682Tc | 160736 | 1 | direct_match |
| 20 | 2024-12-11 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241210 CO Entry Descr:C4238525 Sec:CCD Trace#:122043486455558 Eed:241211 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3466455558Tc | 160736 | 1 | direct_match |
| 21 | 2024-12-12 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241211 CO Entry Descr:C4238525 Sec:CCD Trace#:122043484847720 Eed:241212 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3474847720Tc | 160736 | 1 | direct_match |
| 22 | 2024-12-13 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241212 CO Entry Descr:C4238525 Sec:CCD Trace#:122043486029795 Eed:241213 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3486029795Tc | 160736 | 1 | direct_match |
| 23 | 2024-12-16 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241213 CO Entry Descr:C4238525 Sec:CCD Trace#:122043482867459 Eed:241216 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3512867459Tc | 160736 | 1 | direct_match |
| 24 | 2024-12-17 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241216 CO Entry Descr:C4238525 Sec:CCD Trace#:122043487711743 Eed:241217 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3527711743Tc | 160736 | 1 | direct_match |
| 25 | 2024-12-18 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241217 CO Entry Descr:C4238525 Sec:CCD Trace#:122043484763505 Eed:241218 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3534763505Tc | 160736 | 1 | direct_match |
| 26 | 2024-12-19 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241218 CO Entry Descr:C4238525 Sec:CCD Trace#:122043480263975 Eed:241219 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3540263975Tc | 160736 | 1 | direct_match |
| 27 | 2024-12-20 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241219 CO Entry Descr:C4238525 Sec:CCD Trace#:122043481065164 Eed:241220 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3551065164Tc | 160736 | 1 | direct_match |
| 28 | 2024-12-23 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241220 CO Entry Descr:C4238525 Sec:CCD Trace#:122043484138673 Eed:241223 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3584138673Tc | 160736 | 1 | direct_match |
| 29 | 2024-12-24 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241223 CO Entry Descr:C4238525 Sec:CCD Trace#:122043488204025 Eed:241224 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3598204025Tc | 160736 | 1 | direct_match |
| 30 | 2024-12-26 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241224 CO Entry Descr:C4238525 Sec:CCD Trace#:122043487981368 Eed:241226 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3617981368Tc | 160736 | 2 | direct_match |
| 31 | 2024-12-27 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241226 CO Entry Descr:C4238525 Sec:CCD Trace#:122043482583489 Eed:241227 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3622583489Tc | 160736 | 1 | direct_match |
| 32 | 2024-12-30 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241227 CO Entry Descr:C4238525 Sec:CCD Trace#:122043488279071 Eed:241230 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3658279071Tc | 160736 | 1 | direct_match |
| 33 | 2024-12-31 | $-107.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:241230 CO Entry Descr:C4238525 Sec:CCD Trace#:122043483118847 Eed:241231 Ind ID:4277869 Ind Name:Aside Jiu Jitsu And Fi 855-532-1969 Trn: 3663118847Tc | 160736 | 1 | direct_match |
| Total | $-3,424.00 | 33 transactions | ||||