Funding Details
ID: 71792
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-10-28
- Amount Funded
- $5,670.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 84 transactions from 2025-07-01 to 2025-08-27 found before funding date 2025-10-28 - Created At
- 2026-01-30 14:52:41
- Modified At
- 2026-01-30 14:52:41
- Occurrence Count
- 1 times
- Analytics Sources
- 427915
Account Information
- Account Name
- Hamilton Raye LLC
- Account ID
0014z00001s0vv2AAA- Industry
- Professional Services
- Location
- Cleveland Heights, OH
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $94.74
- Actual Payment
- $94.74 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-31
- Transaction Count
- 85
- Transaction Amount
- $-21,965.82
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (86)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251027 CO Entry Descr:C4364452 Sec:CCD Trace#:122043486499684 Eed:251028 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3016499684Tc | 427915 | 1 | direct_match |
| 2 | 2025-10-28 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251027 CO Entry Descr:C4364452 Sec:CCD Trace#:122043486499748 Eed:251028 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3016499748Tc | 427915 | 1 | direct_match |
| 3 | 2025-10-28 | $5,670.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:102725 CO Entry Descr:Funding Sec:CCD Trace#:211274459513209 Eed:251028 Ind ID:000000622774 Ind Name:Hamilton Raye LLC Trn: 3019513209Tc | 427915 | 1 | funding_deposit |
| 4 | 2025-10-29 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251028 CO Entry Descr:C4364452 Sec:CCD Trace#:122043487393557 Eed:251029 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3027393557Tc | 427915 | 1 | direct_match |
| 5 | 2025-10-29 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251028 CO Entry Descr:C4364452 Sec:CCD Trace#:122043487393610 Eed:251029 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3027393610Tc | 427915 | 1 | direct_match |
| 6 | 2025-10-30 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251029 CO Entry Descr:C4364452 Sec:CCD Trace#:122043482086126 Eed:251030 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3032086126Tc | 427915 | 1 | direct_match |
| 7 | 2025-10-30 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251029 CO Entry Descr:C4364452 Sec:CCD Trace#:122043482086116 Eed:251030 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3032086116Tc | 427915 | 1 | direct_match |
| 8 | 2025-10-31 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251030 CO Entry Descr:C4364452 Sec:CCD Trace#:122043483879550 Eed:251031 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3043879550Tc | 427915 | 1 | direct_match |
| 9 | 2025-10-31 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251030 CO Entry Descr:C4364452 Sec:CCD Trace#:122043483879616 Eed:251031 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3043879616Tc | 427915 | 1 | direct_match |
| 10 | 2025-11-04 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251103 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480371462 Eed:251104 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3080371462Tc | 457835 | 1 | direct_match |
| 11 | 2025-11-04 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251103 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480370461 Eed:251104 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3080370461Tc | 457835 | 1 | direct_match |
| 12 | 2025-11-05 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251104 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481091045 Eed:251105 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3091091045Tc | 457835 | 1 | direct_match |
| 13 | 2025-11-05 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251104 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481090755 Eed:251105 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3091090755Tc | 457835 | 1 | direct_match |
| 14 | 2025-11-06 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251105 CO Entry Descr:C4364452 Sec:CCD Trace#:122043489938470 Eed:251106 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3109938470Tc | 457835 | 1 | direct_match |
| 15 | 2025-11-06 | $-94.74 | Orig CO Name:Spartan Makeup Orig ID:Rpp4640677 Desc Date:251105 CO Entry Descr:C4364452 Sec:CCD Trace#:122043489938355 Eed:251106 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3109938355Tc | 457835 | 1 | direct_match |
| 16 | 2025-11-07 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251106 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481191371 Eed:251107 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3111191371Tc | 457835 | 1 | direct_match |
| 17 | 2025-11-07 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251106 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481191337 Eed:251107 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3111191337Tc | 457835 | 1 | direct_match |
| 18 | 2025-11-10 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251107 CO Entry Descr:C4364452 Sec:CCD Trace#:122043486102069 Eed:251110 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3146102069Tc | 457835 | 1 | direct_match |
| 19 | 2025-11-10 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251107 CO Entry Descr:C4364452 Sec:CCD Trace#:122043486102287 Eed:251110 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3146102287Tc | 457835 | 1 | direct_match |
| 20 | 2025-11-12 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251110 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481389873 Eed:251112 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3161389873Tc | 457835 | 1 | direct_match |
| 21 | 2025-11-12 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251110 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481389701 Eed:251112 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3161389701Tc | 457835 | 1 | direct_match |
| 22 | 2025-11-13 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251112 CO Entry Descr:C4364452 Sec:CCD Trace#:122043485819821 Eed:251113 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3175819821Tc | 457835 | 1 | direct_match |
| 23 | 2025-11-13 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251112 CO Entry Descr:C4364452 Sec:CCD Trace#:122043485819567 Eed:251113 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3175819567Tc | 457835 | 1 | direct_match |
| 24 | 2025-11-14 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251113 CO Entry Descr:C4364452 Sec:CCD Trace#:122043483868911 Eed:251114 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3183868911Tc | 457835 | 1 | direct_match |
| 25 | 2025-11-14 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251113 CO Entry Descr:C4364452 Sec:CCD Trace#:122043483868648 Eed:251114 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3183868648Tc | 457835 | 1 | direct_match |
| 26 | 2025-11-17 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251114 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484295705 Eed:251117 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3214295705Tc | 457835 | 1 | direct_match |
| 27 | 2025-11-17 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251114 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484295761 Eed:251117 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3214295761Tc | 457835 | 1 | direct_match |
| 28 | 2025-11-18 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251117 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480100781 Eed:251118 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3220100781Tc | 457835 | 1 | direct_match |
| 29 | 2025-11-18 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251117 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480100775 Eed:251118 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3220100775Tc | 457835 | 1 | direct_match |
| 30 | 2025-11-19 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251118 CO Entry Descr:C4364452 Sec:CCD Trace#:122043486410328 Eed:251119 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3236410328Tc | 457835 | 1 | direct_match |
| 31 | 2025-11-19 | $-94.74 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251118 CO Entry Descr:C4364452 Sec:CCD Trace#:122043486410307 Eed:251119 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3236410307Tc | 457835 | 1 | direct_match |
| 32 | 2025-11-20 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251119 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484027526 Eed:251120 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3244027526Tc | 457835 | 1 | direct_match |
| 33 | 2025-11-20 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251119 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484027527 Eed:251120 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3244027527Tc | 457835 | 1 | direct_match |
| 34 | 2025-11-21 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251120 CO Entry Descr:C4364452 Sec:CCD Trace#:122043487281386 Eed:251121 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3257281386Tc | 457835 | 1 | direct_match |
| 35 | 2025-11-21 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251120 CO Entry Descr:C4364452 Sec:CCD Trace#:122043487281387 Eed:251121 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3257281387Tc | 457835 | 1 | direct_match |
| 36 | 2025-11-24 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251121 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484995833 Eed:251124 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3284995833Tc | 457835 | 1 | direct_match |
| 37 | 2025-11-24 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251121 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484995834 Eed:251124 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3284995834Tc | 457835 | 1 | direct_match |
| 38 | 2025-11-25 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251124 CO Entry Descr:C4364452 Sec:CCD Trace#:122043487956549 Eed:251125 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3297956549Tc | 457835 | 1 | direct_match |
| 39 | 2025-11-25 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251124 CO Entry Descr:C4364452 Sec:CCD Trace#:122043487956550 Eed:251125 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3297956550Tc | 457835 | 1 | direct_match |
| 40 | 2025-11-26 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251125 CO Entry Descr:C4364452 Sec:CCD Trace#:122043486961732 Eed:251126 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3306961732Tc | 457835 | 1 | direct_match |
| 41 | 2025-11-26 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251125 CO Entry Descr:C4364452 Sec:CCD Trace#:122043486961733 Eed:251126 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3306961733Tc | 457835 | 1 | direct_match |
| 42 | 2025-11-28 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251126 CO Entry Descr:C4364452 Sec:CCD Trace#:122043482777975 Eed:251128 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3322777975Tc | 457835 | 1 | direct_match |
| 43 | 2025-11-28 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251126 CO Entry Descr:C4364452 Sec:CCD Trace#:122043482777976 Eed:251128 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3322777976Tc | 457835 | 1 | direct_match |
| 44 | 2025-12-01 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251128 CO Entry Descr:C4364452 Sec:CCD Trace#:122043482362254 Eed:251201 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3352362254Tc | 488160 | 1 | direct_match |
| 45 | 2025-12-01 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251128 CO Entry Descr:C4364452 Sec:CCD Trace#:122043482362255 Eed:251201 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3352362255Tc | 488160 | 1 | direct_match |
| 46 | 2025-12-02 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251201 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484379540 Eed:251202 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3364379540Tc | 488160 | 1 | direct_match |
| 47 | 2025-12-02 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251201 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484379541 Eed:251202 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3364379541Tc | 488160 | 1 | direct_match |
| 48 | 2025-12-03 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251202 CO Entry Descr:C4364452 Sec:CCD Trace#:122043483097610 Eed:251203 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3373097610Tc | 488160 | 1 | direct_match |
| 49 | 2025-12-03 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251202 CO Entry Descr:C4364452 Sec:CCD Trace#:122043483097611 Eed:251203 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3373097611Tc | 488160 | 1 | direct_match |
| 50 | 2025-12-04 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251203 CO Entry Descr:C4364452 Sec:CCD Trace#:122043483796347 Eed:251204 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3383796347Tc | 488160 | 1 | direct_match |
| 51 | 2025-12-04 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251203 CO Entry Descr:C4364452 Sec:CCD Trace#:122043483796348 Eed:251204 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3383796348Tc | 488160 | 1 | direct_match |
| 52 | 2025-12-05 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251204 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484057831 Eed:251205 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3394057831Tc | 488160 | 1 | direct_match |
| 53 | 2025-12-05 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251204 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484057832 Eed:251205 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3394057832Tc | 488160 | 1 | direct_match |
| 54 | 2025-12-08 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251205 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481159417 Eed:251208 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3421159417Tc | 488160 | 1 | direct_match |
| 55 | 2025-12-08 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251205 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481159418 Eed:251208 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3421159418Tc | 488160 | 1 | direct_match |
| 56 | 2025-12-09 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251208 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480811730 Eed:251209 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3430811730Tc | 488160 | 1 | direct_match |
| 57 | 2025-12-09 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251208 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480811731 Eed:251209 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3430811731Tc | 488160 | 1 | direct_match |
| 58 | 2025-12-10 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251209 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481313267 Eed:251210 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3441313267Tc | 488160 | 1 | direct_match |
| 59 | 2025-12-10 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251209 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481313268 Eed:251210 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3441313268Tc | 488160 | 1 | direct_match |
| 60 | 2025-12-11 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251210 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480706071 Eed:251211 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3450706071Tc | 488160 | 1 | direct_match |
| 61 | 2025-12-11 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251210 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480706072 Eed:251211 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3450706072Tc | 488160 | 1 | direct_match |
| 62 | 2025-12-12 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251211 CO Entry Descr:C4364452 Sec:CCD Trace#:122043482612660 Eed:251212 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3462612660Tc | 488160 | 1 | direct_match |
| 63 | 2025-12-12 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251211 CO Entry Descr:C4364452 Sec:CCD Trace#:122043482612661 Eed:251212 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3462612661Tc | 488160 | 1 | direct_match |
| 64 | 2025-12-15 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251212 CO Entry Descr:C4364452 Sec:CCD Trace#:122043488922700 Eed:251215 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3498922700Tc | 488160 | 1 | direct_match |
| 65 | 2025-12-15 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251212 CO Entry Descr:C4364452 Sec:CCD Trace#:122043488922701 Eed:251215 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3498922701Tc | 488160 | 1 | direct_match |
| 66 | 2025-12-16 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251215 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484613965 Eed:251216 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3504613965Tc | 488160 | 1 | direct_match |
| 67 | 2025-12-16 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251215 CO Entry Descr:C4364452 Sec:CCD Trace#:122043484613966 Eed:251216 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3504613966Tc | 488160 | 1 | direct_match |
| 68 | 2025-12-17 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251216 CO Entry Descr:C4364452 Sec:CCD Trace#:122043489376901 Eed:251217 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3519376901Tc | 488160 | 1 | direct_match |
| 69 | 2025-12-17 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251216 CO Entry Descr:C4364452 Sec:CCD Trace#:122043489376902 Eed:251217 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3519376902Tc | 488160 | 1 | direct_match |
| 70 | 2025-12-18 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251217 CO Entry Descr:C4364452 Sec:CCD Trace#:122043485229415 Eed:251218 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3525229415Tc | 488160 | 1 | direct_match |
| 71 | 2025-12-18 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251217 CO Entry Descr:C4364452 Sec:CCD Trace#:122043485229416 Eed:251218 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3525229416Tc | 488160 | 1 | direct_match |
| 72 | 2025-12-19 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251218 CO Entry Descr:C4364452 Sec:CCD Trace#:122043485164610 Eed:251219 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3535164610Tc | 488160 | 1 | direct_match |
| 73 | 2025-12-22 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251219 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480548257 Eed:251222 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3560548257Tc | 488160 | 1 | direct_match |
| 74 | 2025-12-22 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251219 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480548258 Eed:251222 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3560548258Tc | 488160 | 1 | direct_match |
| 75 | 2025-12-23 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251222 CO Entry Descr:C4364452 Sec:CCD Trace#:122043487761360 Eed:251223 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3577761360Tc | 488160 | 1 | direct_match |
| 76 | 2025-12-23 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251222 CO Entry Descr:C4364452 Sec:CCD Trace#:122043487761361 Eed:251223 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3577761361Tc | 488160 | 1 | direct_match |
| 77 | 2025-12-24 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251223 CO Entry Descr:C4364452 Sec:CCD Trace#:122043488720677 Eed:251224 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3588720677Tc | 488160 | 1 | direct_match |
| 78 | 2025-12-24 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251223 CO Entry Descr:C4364452 Sec:CCD Trace#:122043488720678 Eed:251224 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3588720678Tc | 488160 | 1 | direct_match |
| 79 | 2025-12-26 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251224 CO Entry Descr:C4364452 Sec:CCD Trace#:122043483477115 Eed:251226 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3603477115Tc | 488160 | 1 | direct_match |
| 80 | 2025-12-26 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251224 CO Entry Descr:C4364452 Sec:CCD Trace#:122043483477116 Eed:251226 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3603477116Tc | 488160 | 1 | direct_match |
| 81 | 2025-12-29 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251226 CO Entry Descr:C4364452 Sec:CCD Trace#:122043487743159 Eed:251229 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3637743159Tc | 488160 | 1 | direct_match |
| 82 | 2025-12-29 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251226 CO Entry Descr:C4364452 Sec:CCD Trace#:122043487743160 Eed:251229 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3637743160Tc | 488160 | 1 | direct_match |
| 83 | 2025-12-30 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251229 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481554142 Eed:251230 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3641554142Tc | 488160 | 1 | direct_match |
| 84 | 2025-12-30 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251229 CO Entry Descr:C4364452 Sec:CCD Trace#:122043481554143 Eed:251230 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3641554143Tc | 488160 | 1 | direct_match |
| 85 | 2025-12-31 | $-426.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251230 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480516359 Eed:251231 Ind ID:4481908 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3650516359Tc | 488160 | 1 | direct_match |
| 86 | 2025-12-31 | $-94.74 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251230 CO Entry Descr:C4364452 Sec:CCD Trace#:122043480516360 Eed:251231 Ind ID:4815756 Ind Name:Hamilton Raye LLC 855-532-1969 Trn: 3650516360Tc | 488160 | 1 | direct_match |
| Total | $-21,965.82 | 86 transactions | ||||