Funding Details
ID: 95508
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-10-08
- Amount Funded
- $11,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:09
- Modified At
- 2026-01-30 16:12:09
- Occurrence Count
- 1 times
- Analytics Sources
- 427256
Account Information
- Account Name
- Care Body Daily LLC
- Account ID
001Nt000008a43iIAA- Industry
- Sports and Fitness Training/Development
- Location
- Millbrae, CA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-31
- Transaction Count
- 57
- Transaction Amount
- $-7,866.00
- First Bank Statement
- 2025-05-31
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $-138.00 | Orig CO Name:Spartan Capital Orig ID:Rpp4640677 Desc Date:251007 CO Entry Descr:16974183 Sec:CCD Trace#:122043482676549 Eed:251008 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2802676549Tc | 427256 | 1 | direct_match |
| 2 | 2025-10-08 | $11,270.00 | Orig CO Name:Spartan Capital Orig ID:1823252967 Desc Date:100725 CO Entry Descr:Funding Sec:CCD Trace#:211274452106355 Eed:251008 Ind ID:000000611022 Ind Name:Care Body Daily LLC Trn: 2802106355Tc | 427256 | 1 | funding_deposit |
| 3 | 2025-10-09 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251008 CO Entry Descr:16974183 Sec:CCD Trace#:122043489980635 Eed:251009 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2829980635Tc | 427256 | 1 | direct_match |
| 4 | 2025-10-10 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251009 CO Entry Descr:16974183 Sec:CCD Trace#:122043487039079 Eed:251010 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2827039079Tc | 427256 | 1 | direct_match |
| 5 | 2025-10-14 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251010 CO Entry Descr:16974183 Sec:CCD Trace#:122043481576650 Eed:251014 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2871576650Tc | 427256 | 2 | direct_match |
| 6 | 2025-10-15 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251014 CO Entry Descr:16974183 Sec:CCD Trace#:122043486925154 Eed:251015 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2886925154Tc | 427256 | 1 | direct_match |
| 7 | 2025-10-16 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251015 CO Entry Descr:16974183 Sec:CCD Trace#:122043480057435 Eed:251016 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2890057435Tc | 427256 | 1 | direct_match |
| 8 | 2025-10-17 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251016 CO Entry Descr:16974183 Sec:CCD Trace#:122043489732574 Eed:251017 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2909732574Tc | 427256 | 1 | direct_match |
| 9 | 2025-10-20 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251017 CO Entry Descr:16974183 Sec:CCD Trace#:122043482745520 Eed:251020 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2932745520Tc | 427256 | 1 | direct_match |
| 10 | 2025-10-21 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251020 CO Entry Descr:16974183 Sec:CCD Trace#:122043483727634 Eed:251021 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2933727634Tc | 427256 | 1 | direct_match |
| 11 | 2025-10-22 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251021 CO Entry Descr:16974183 Sec:CCD Trace#:122043485034277 Eed:251022 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2955034277Tc | 427256 | 1 | direct_match |
| 12 | 2025-10-23 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251022 CO Entry Descr:16974183 Sec:CCD Trace#:122043489554494 Eed:251023 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2959554494Tc | 427256 | 1 | direct_match |
| 13 | 2025-10-24 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251023 CO Entry Descr:16974183 Sec:CCD Trace#:122043488413545 Eed:251024 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2978413545Tc | 427256 | 1 | direct_match |
| 14 | 2025-10-27 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251024 CO Entry Descr:16974183 Sec:CCD Trace#:122043486539942 Eed:251027 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 2976539942Tc | 427256 | 1 | direct_match |
| 15 | 2025-10-28 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251027 CO Entry Descr:16974183 Sec:CCD Trace#:122043489202164 Eed:251028 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3019202164Tc | 427256 | 1 | direct_match |
| 16 | 2025-10-29 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251028 CO Entry Descr:16974183 Sec:CCD Trace#:122043483137080 Eed:251029 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3023137080Tc | 427256 | 1 | direct_match |
| 17 | 2025-10-30 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251029 CO Entry Descr:16974183 Sec:CCD Trace#:122043487562017 Eed:251030 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3037562017Tc | 427256 | 1 | direct_match |
| 18 | 2025-10-31 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251030 CO Entry Descr:16974183 Sec:CCD Trace#:122043487854058 Eed:251031 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3047854058Tc | 427256 | 1 | direct_match |
| 19 | 2025-11-03 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251031 CO Entry Descr:16974183 Sec:CCD Trace#:122043486424284 Eed:251103 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3046424284Tc | 497206 | 1 | direct_match |
| 20 | 2025-11-04 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251103 CO Entry Descr:16974183 Sec:CCD Trace#:122043483458943 Eed:251104 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3073458943Tc | 497206 | 1 | direct_match |
| 21 | 2025-11-05 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251104 CO Entry Descr:16974183 Sec:CCD Trace#:122043485531700 Eed:251105 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3095531700Tc | 497206 | 1 | direct_match |
| 22 | 2025-11-06 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251105 CO Entry Descr:16974183 Sec:CCD Trace#:122043487299352 Eed:251106 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3097299352Tc | 497206 | 1 | direct_match |
| 23 | 2025-11-07 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251106 CO Entry Descr:16974183 Sec:CCD Trace#:122043488649968 Eed:251107 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3108649968Tc | 497206 | 1 | direct_match |
| 24 | 2025-11-10 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251107 CO Entry Descr:16974183 Sec:CCD Trace#:122043483710943 Eed:251110 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3113710943Tc | 497206 | 1 | direct_match |
| 25 | 2025-11-12 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251110 CO Entry Descr:16974183 Sec:CCD Trace#:122043484846992 Eed:251112 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3164846992Tc | 497206 | 1 | direct_match |
| 26 | 2025-11-13 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251112 CO Entry Descr:16974183 Sec:CCD Trace#:122043489499656 Eed:251113 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3179499656Tc | 497206 | 1 | direct_match |
| 27 | 2025-11-14 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251113 CO Entry Descr:16974183 Sec:CCD Trace#:122043488433447 Eed:251114 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3188433447Tc | 497206 | 1 | direct_match |
| 28 | 2025-11-17 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251114 CO Entry Descr:16974183 Sec:CCD Trace#:122043481710612 Eed:251117 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3211710612Tc | 497206 | 1 | direct_match |
| 29 | 2025-11-18 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251117 CO Entry Descr:16974183 Sec:CCD Trace#:122043482496296 Eed:251118 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3222496296Tc | 497206 | 1 | direct_match |
| 30 | 2025-11-19 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251118 CO Entry Descr:16974183 Sec:CCD Trace#:122043482011071 Eed:251119 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3232011071Tc | 497206 | 1 | direct_match |
| 31 | 2025-11-20 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251119 CO Entry Descr:16974183 Sec:CCD Trace#:122043489785947 Eed:251120 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3249785947Tc | 497206 | 1 | direct_match |
| 32 | 2025-11-21 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251120 CO Entry Descr:16974183 Sec:CCD Trace#:122043481844698 Eed:251121 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3251844698Tc | 497206 | 1 | direct_match |
| 33 | 2025-11-24 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251121 CO Entry Descr:16974183 Sec:CCD Trace#:122043482770217 Eed:251124 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3252770217Tc | 497206 | 1 | direct_match |
| 34 | 2025-11-25 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251124 CO Entry Descr:16974183 Sec:CCD Trace#:122043480554998 Eed:251125 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3290554998Tc | 497206 | 1 | direct_match |
| 35 | 2025-11-26 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251125 CO Entry Descr:16974183 Sec:CCD Trace#:122043481782830 Eed:251126 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3301782830Tc | 497206 | 1 | direct_match |
| 36 | 2025-11-28 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251126 CO Entry Descr:16974183 Sec:CCD Trace#:122043483288917 Eed:251128 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3323288917Tc | 497206 | 1 | direct_match |
| 37 | 2025-12-01 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251128 CO Entry Descr:16974183 Sec:CCD Trace#:122043487897279 Eed:251201 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3357897279Tc | 497206 | 1 | direct_match |
| 38 | 2025-12-02 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251201 CO Entry Descr:16974183 Sec:CCD Trace#:122043484788743 Eed:251202 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3364788743Tc | 497206 | 1 | direct_match |
| 39 | 2025-12-03 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251202 CO Entry Descr:16974183 Sec:CCD Trace#:122043480335677 Eed:251203 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3360335677Tc | 497206 | 1 | direct_match |
| 40 | 2025-12-04 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251203 CO Entry Descr:16974183 Sec:CCD Trace#:122043488807724 Eed:251204 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3388807724Tc | 497206 | 1 | direct_match |
| 41 | 2025-12-05 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251204 CO Entry Descr:16974183 Sec:CCD Trace#:122043488364234 Eed:251205 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3398364234Tc | 497206 | 1 | direct_match |
| 42 | 2025-12-08 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251205 CO Entry Descr:16974183 Sec:CCD Trace#:122043485906027 Eed:251208 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3425906027Tc | 497206 | 1 | direct_match |
| 43 | 2025-12-09 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251208 CO Entry Descr:16974183 Sec:CCD Trace#:122043482945558 Eed:251209 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3432945558Tc | 497206 | 1 | direct_match |
| 44 | 2025-12-10 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251209 CO Entry Descr:16974183 Sec:CCD Trace#:122043489163339 Eed:251210 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3439163339Tc | 497206 | 1 | direct_match |
| 45 | 2025-12-11 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251210 CO Entry Descr:16974183 Sec:CCD Trace#:122043488437218 Eed:251211 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3448437218Tc | 497206 | 1 | direct_match |
| 46 | 2025-12-12 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251211 CO Entry Descr:16974183 Sec:CCD Trace#:122043489844941 Eed:251212 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3459844941Tc | 497206 | 1 | direct_match |
| 47 | 2025-12-15 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251212 CO Entry Descr:16974183 Sec:CCD Trace#:122043483666603 Eed:251215 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3493666603Tc | 497206 | 1 | direct_match |
| 48 | 2025-12-16 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251215 CO Entry Descr:16974183 Sec:CCD Trace#:122043486730476 Eed:251216 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3506730476Tc | 497206 | 1 | direct_match |
| 49 | 2025-12-17 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251216 CO Entry Descr:16974183 Sec:CCD Trace#:122043484296238 Eed:251217 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3514296238Tc | 497206 | 1 | direct_match |
| 50 | 2025-12-18 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251217 CO Entry Descr:16974183 Sec:CCD Trace#:122043482908099 Eed:251218 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3512908099Tc | 497206 | 1 | direct_match |
| 51 | 2025-12-19 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251218 CO Entry Descr:16974183 Sec:CCD Trace#:122043482617905 Eed:251219 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3522617905Tc | 497206 | 1 | direct_match |
| 52 | 2025-12-22 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251219 CO Entry Descr:16974183 Sec:CCD Trace#:122043488336609 Eed:251222 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3538336609Tc | 497206 | 1 | direct_match |
| 53 | 2025-12-23 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251222 CO Entry Descr:16974183 Sec:CCD Trace#:122043489726128 Eed:251223 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3579726128Tc | 497206 | 1 | direct_match |
| 54 | 2025-12-24 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251223 CO Entry Descr:16974183 Sec:CCD Trace#:122043486532614 Eed:251224 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3576532614Tc | 497206 | 1 | direct_match |
| 55 | 2025-12-26 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251224 CO Entry Descr:16974183 Sec:CCD Trace#:122043482475186 Eed:251226 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3602475186Tc | 497206 | 1 | direct_match |
| 56 | 2025-12-29 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251226 CO Entry Descr:16974183 Sec:CCD Trace#:122043480558298 Eed:251229 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3630558298Tc | 497206 | 1 | direct_match |
| 57 | 2025-12-30 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251229 CO Entry Descr:16974183 Sec:CCD Trace#:122043484309851 Eed:251230 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3644309851Tc | 497206 | 1 | direct_match |
| 58 | 2025-12-31 | $-138.00 | Orig CO Name:Spartan CAP Spv1 Orig ID:Rpp4640677 Desc Date:251230 CO Entry Descr:16974183 Sec:CCD Trace#:122043487545038 Eed:251231 Ind ID:4594681 Ind Name:Care Body Daily LLC 855-532-1969 Trn: 3647545038Tc | 497206 | 1 | direct_match |
| Total | $-7,866.00 | 58 transactions | ||||