Funding Details
ID: 68471
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-03-11
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:56
- Modified At
- 2026-01-30 14:38:56
- Occurrence Count
- 1 times
- Analytics Sources
- 230966
Account Information
- Account Name
- Umi Boutique LLC
- Account ID
0014z00001qRrPSAA0- Industry
- Apparel
- Location
- Eden Prairie, MN
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 15
- Transaction Amount
- $-1,875.00
- First Bank Statement
- 2025-01-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250310 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 2 | 2025-03-11 | $9,450.00 | Spartan Capital Funding 031025 000000482944 Umi Boutique LLC | 230966 | 1 | funding_deposit |
| 3 | 2025-03-12 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250311 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 4 | 2025-03-13 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250312 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 5 | 2025-03-14 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250313 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 6 | 2025-03-17 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250314 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 7 | 2025-03-18 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250317 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 8 | 2025-03-19 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250318 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 9 | 2025-03-20 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250319 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 10 | 2025-03-21 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250320 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 11 | 2025-03-24 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250321 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 12 | 2025-03-25 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250324 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 13 | 2025-03-26 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250325 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 14 | 2025-03-27 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250326 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 15 | 2025-03-28 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250327 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| 16 | 2025-03-31 | $-125.00 | < Business to Business ACH Debit - Spartan Capital C4327675 250328 4327675 Umi Boutique LLC | 230966 | 1 | direct_match |
| Total | $-1,875.00 | 16 transactions | ||||