Funding Details
ID: 67478
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-11-10
- Amount Funded
- $4,725.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 71 transactions from 2025-08-01 to 2025-09-18 found before funding date 2025-11-10 - Created At
- 2026-01-30 14:35:21
- Modified At
- 2026-01-30 14:35:21
- Occurrence Count
- 1 times
- Analytics Sources
- 455362
Account Information
- Account Name
- The Skin Space Co.
- Account ID
0014z00001qQzHTAA0- Industry
- Hair/Nail/Skin Care
- Location
- East Dundee, IL
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 22
- Transaction Amount
- $-3,410.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251107 CO Entry Descr:C3049984 Sec:CCD Trace#:122043487766696 Eed:251110 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3147766696Tc | 455362 | 1 | direct_match |
| 2 | 2025-11-10 | $-95.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251107 CO Entry Descr:C3049984 Sec:CCD Trace#:122043487766752 Eed:251110 Ind ID:4854333 Ind Name:The Skin Space CO 855-532-1969 Trn: 3147766752Tc | 455362 | 1 | direct_match |
| 3 | 2025-11-10 | $4,725.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:110725 CO Entry Descr:Funding Sec:CCD Trace#:211274457414883 Eed:251110 Ind ID:000000630741 Ind Name:The Skin Space CO Trn: 3147414883Tc | 455362 | 1 | funding_deposit |
| 4 | 2025-11-12 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251110 CO Entry Descr:C3049984 Sec:CCD Trace#:122043483245429 Eed:251112 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3163245429Tc | 455362 | 2 | direct_match |
| 5 | 2025-11-12 | $-95.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251110 CO Entry Descr:C3049984 Sec:CCD Trace#:122043483245227 Eed:251112 Ind ID:4854333 Ind Name:The Skin Space CO 855-532-1969 Trn: 3163245227Tc | 455362 | 2 | direct_match |
| 6 | 2025-11-13 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251112 CO Entry Descr:C3049984 Sec:CCD Trace#:122043486462445 Eed:251113 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3176462445Tc | 455362 | 1 | direct_match |
| 7 | 2025-11-13 | $-95.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251112 CO Entry Descr:C3049984 Sec:CCD Trace#:122043486462579 Eed:251113 Ind ID:4854333 Ind Name:The Skin Space CO 855-532-1969 Trn: 3176462579Tc | 455362 | 1 | direct_match |
| 8 | 2025-11-14 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251113 CO Entry Descr:C3049984 Sec:CCD Trace#:122043484607304 Eed:251114 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3184607304Tc | 455362 | 1 | direct_match |
| 9 | 2025-11-14 | $-95.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251113 CO Entry Descr:C3049984 Sec:CCD Trace#:122043484607453 Eed:251114 Ind ID:4854333 Ind Name:The Skin Space CO 855-532-1969 Trn: 3184607453Tc | 455362 | 1 | direct_match |
| 10 | 2025-11-17 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251114 CO Entry Descr:C3049984 Sec:CCD Trace#:122043487191805 Eed:251117 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3217191805Tc | 455362 | 1 | direct_match |
| 11 | 2025-11-17 | $-95.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251114 CO Entry Descr:C3049984 Sec:CCD Trace#:122043487191839 Eed:251117 Ind ID:4854333 Ind Name:The Skin Space CO 855-532-1969 Trn: 3217191839Tc | 455362 | 1 | direct_match |
| 12 | 2025-11-18 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251117 CO Entry Descr:C3049984 Sec:CCD Trace#:122043480743263 Eed:251118 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3220743263Tc | 455362 | 1 | direct_match |
| 13 | 2025-11-18 | $-95.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251117 CO Entry Descr:C3049984 Sec:CCD Trace#:122043480743264 Eed:251118 Ind ID:4854333 Ind Name:The Skin Space CO 855-532-1969 Trn: 3220743264Tc | 455362 | 1 | direct_match |
| 14 | 2025-11-19 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251118 CO Entry Descr:C3049984 Sec:CCD Trace#:122043486918224 Eed:251119 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3236918224Tc | 455362 | 1 | direct_match |
| 15 | 2025-11-19 | $-95.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251118 CO Entry Descr:C3049984 Sec:CCD Trace#:122043486918225 Eed:251119 Ind ID:4854333 Ind Name:The Skin Space CO 855-532-1969 Trn: 3236918225Tc | 455362 | 1 | direct_match |
| 16 | 2025-11-20 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251119 CO Entry Descr:C3049984 Sec:CCD Trace#:122043484514182 Eed:251120 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3244514182Tc | 455362 | 1 | direct_match |
| 17 | 2025-11-20 | $-95.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251119 CO Entry Descr:C3049984 Sec:CCD Trace#:122043484514183 Eed:251120 Ind ID:4854333 Ind Name:The Skin Space CO 855-532-1969 Trn: 3244514183Tc | 455362 | 1 | direct_match |
| 18 | 2025-11-21 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251120 CO Entry Descr:C3049984 Sec:CCD Trace#:122043487952580 Eed:251121 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3257952580Tc | 455362 | 1 | direct_match |
| 19 | 2025-11-24 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251121 CO Entry Descr:C3049984 Sec:CCD Trace#:122043486459092 Eed:251124 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3286459092Tc | 455362 | 1 | direct_match |
| 20 | 2025-11-25 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251124 CO Entry Descr:C3049984 Sec:CCD Trace#:122043488455974 Eed:251125 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3298455974Tc | 455362 | 1 | direct_match |
| 21 | 2025-11-26 | $-205.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251125 CO Entry Descr:C3049984 Sec:CCD Trace#:122043487494837 Eed:251126 Ind ID:4582185 Ind Name:The Skin Space CO 855-532-1969 Trn: 3307494837Tc | 455362 | 1 | direct_match |
| 22 | 2025-11-26 | $-95.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251125 CO Entry Descr:C3049984 Sec:CCD Trace#:122043487494839 Eed:251126 Ind ID:4854333 Ind Name:The Skin Space CO 855-532-1969 Trn: 3307494839Tc | 455362 | 1 | direct_match |
| 23 | 2025-11-28 | $-95.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251126 CO Entry Descr:C3049984 Sec:CCD Trace#:122043484147535 Eed:251128 Ind ID:4854333 Ind Name:The Skin Space CO 855-532-1969 Trn: 3324147535Tc | 455362 | 2 | direct_match |
| Total | $-3,410.00 | 23 transactions | ||||