Funding Details
ID: 76198
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $11,812.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:09:55
- Modified At
- 2026-01-30 15:09:55
- Occurrence Count
- 1 times
- Analytics Sources
- 370858
Account Information
- Account Name
- Waxelene, Inc.
- Account ID
00160000019Md5EAAS- Industry
- Cosmetics/Perfumes
- Location
- Solana Beach, CA
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $104.20
- Actual Payment
- $104.20 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-08-27
- Transaction Count
- 17
- Transaction Amount
- $-8,857.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $11,812.50 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:070125 CO Entry Descr:Funding Sec:CCD Trace#:211274456490534 Eed:250702 Ind ID:000000549471 Ind Name:Waxelene Inc Trn: 1836490534Tc | 370858 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-521.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250708 CO Entry Descr:C4375042 Sec:CCD Trace#:122043484023307 Eed:250709 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 1904023307Tc | 370858 | 1 | direct_match |
| 3 | 2025-07-16 | $-521.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250715 CO Entry Descr:C4375042 Sec:CCD Trace#:122043485959436 Eed:250716 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 1975959436Tc | 370858 | 1 | direct_match |
| 4 | 2025-07-23 | $-521.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250722 CO Entry Descr:C4375042 Sec:CCD Trace#:122043486588639 Eed:250723 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 2046588639Tc | 370858 | 1 | direct_match |
| 5 | 2025-07-30 | $-521.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250729 CO Entry Descr:C4375042 Sec:CCD Trace#:122043488244807 Eed:250730 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 2118244807Tc | 370858 | 1 | direct_match |
| 6 | 2025-08-06 | $-521.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250806 CO Entry Descr:C4375042 Sec:CCD Trace#:122043484469176 Eed:250806 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 2184469176Tc | 370858 | 1 | direct_match |
| 7 | 2025-08-13 | $-521.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:250812 CO Entry Descr:C4375042 Sec:CCD Trace#:122043489189987 Eed:250813 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 2259189987Tc | 370858 | 1 | direct_match |
| 8 | 2025-08-20 | $-521.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250819 CO Entry Descr:C4375042 Sec:CCD Trace#:122043489300310 Eed:250820 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 2329300310Tc | 370858 | 1 | direct_match |
| 9 | 2025-08-27 | $-521.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250826 CO Entry Descr:C4375042 Sec:CCD Trace#:122043487567205 Eed:250827 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 2397567205Tc | 370858 | 1 | direct_match |
| 10 | 2025-09-03 | $-521.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250902 CO Entry Descr:C4375042 Sec:CCD Trace#:122043486334593 Eed:250903 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 2466334593Tc | 403763 | 1 | direct_match |
| 11 | 2025-09-10 | $-521.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250909 CO Entry Descr:C4375042 Sec:CCD Trace#:122043483298176 Eed:250910 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 2533298176Tc | 403763 | 1 | direct_match |
| 12 | 2025-09-17 | $-521.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250916 CO Entry Descr:C4375042 Sec:CCD Trace#:122043485426573 Eed:250917 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 2605426573Tc | 403763 | 1 | direct_match |
| 13 | 2025-09-24 | $-521.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:250923 CO Entry Descr:C4375042 Sec:CCD Trace#:122043487331037 Eed:250924 Ind ID:4375727 Ind Name:Waxelene Inc 855-532-1969 Trn: 2677331037Tc | 403763 | 1 | direct_match |
| 14 | 2025-10-01 | $-521.00 | Payment to SPARTAN CAPITAL | 441295 | 1 | direct_match |
| 15 | 2025-10-08 | $-521.00 | Payment to SPARTAN CAPITAL | 441295 | 1 | direct_match |
| 16 | 2025-10-15 | $-521.00 | Payment to SPARTAN CAPITAL | 441295 | 1 | direct_match |
| 17 | 2025-10-22 | $-521.00 | Payment to SPARTAN CAPITAL | 441295 | 1 | direct_match |
| 18 | 2025-10-29 | $-521.00 | Payment to SPARTAN CAPITAL | 441295 | 1 | direct_match |
| Total | $-8,857.00 | 18 transactions | ||||