Funding Details
ID: 10077
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-04-22
- Amount Funded
- $10,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:40
- Modified At
- 2026-01-30 17:58:33
- Occurrence Count
- 3 times
- Analytics Sources
- 238346
Account Information
- Account Name
- TriState Mechanical Consultant
- Account ID
001Nt00000JZXfmIAH- Industry
- Heating/Air HVAC
- Location
- Burlington, KY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 69
- Transaction Amount
- $-10,343.10
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.0003
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $10,340.00 | Incoming Wire SPLASH ADVANCE, LLC 85412442 | 238346 | 3 | funding_deposit |
| 2 | 2025-04-23 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W002 | 238346 | 3 | direct_match |
| 3 | 2025-04-24 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W003 | 238346 | 3 | direct_match |
| 4 | 2025-04-25 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W004 | 238346 | 3 | direct_match |
| 5 | 2025-04-28 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W005 | 238346 | 3 | direct_match |
| 6 | 2025-04-29 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W006 | 238346 | 3 | direct_match |
| 7 | 2025-04-30 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W007 | 238346 | 3 | direct_match |
| 8 | 2025-05-01 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W008 | 339434 | 3 | direct_match |
| 9 | 2025-05-02 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W009 | 339434 | 3 | direct_match |
| 10 | 2025-05-05 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W010 | 339434 | 3 | direct_match |
| 11 | 2025-05-06 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W011 | 339434 | 3 | direct_match |
| 12 | 2025-05-07 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W012 | 339434 | 3 | direct_match |
| 13 | 2025-05-08 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W013 | 339434 | 3 | direct_match |
| 14 | 2025-05-09 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W014 | 339434 | 3 | direct_match |
| 15 | 2025-05-12 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W015 | 339434 | 3 | direct_match |
| 16 | 2025-05-13 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W016 | 339434 | 3 | direct_match |
| 17 | 2025-05-14 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W017 | 339434 | 3 | direct_match |
| 18 | 2025-05-15 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W018 | 339434 | 3 | direct_match |
| 19 | 2025-05-16 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W019 | 339434 | 3 | direct_match |
| 20 | 2025-05-19 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W020 | 339434 | 3 | direct_match |
| 21 | 2025-05-20 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W021 | 339434 | 3 | direct_match |
| 22 | 2025-05-21 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W022 | 339434 | 3 | direct_match |
| 23 | 2025-05-22 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W023 | 339434 | 3 | direct_match |
| 24 | 2025-05-23 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W024 | 339434 | 3 | direct_match |
| 25 | 2025-05-27 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W025 | 339434 | 3 | direct_match |
| 26 | 2025-05-28 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W027 | 339434 | 3 | direct_match |
| 27 | 2025-05-29 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W028 | 339434 | 3 | direct_match |
| 28 | 2025-05-30 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W029 | 339434 | 3 | direct_match |
| 29 | 2025-06-02 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W030 | 339434 | 3 | direct_match |
| 30 | 2025-06-03 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W031 | 339434 | 3 | direct_match |
| 31 | 2025-06-04 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W032 | 339434 | 3 | direct_match |
| 32 | 2025-06-05 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W033 | 339434 | 3 | direct_match |
| 33 | 2025-06-06 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W034 | 339434 | 3 | direct_match |
| 34 | 2025-06-09 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W035 | 339434 | 3 | direct_match |
| 35 | 2025-06-10 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W036 | 339434 | 3 | direct_match |
| 36 | 2025-06-11 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W037 | 339434 | 3 | direct_match |
| 37 | 2025-06-12 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W038 | 339434 | 3 | direct_match |
| 38 | 2025-06-13 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W039 | 339434 | 3 | direct_match |
| 39 | 2025-06-16 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W040 | 339434 | 3 | direct_match |
| 40 | 2025-06-17 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W041 | 339434 | 3 | direct_match |
| 41 | 2025-06-18 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W042 | 339434 | 3 | direct_match |
| 42 | 2025-06-20 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W043 | 339434 | 3 | direct_match |
| 43 | 2025-06-23 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W045 | 339434 | 3 | direct_match |
| 44 | 2025-06-24 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W046 | 339434 | 3 | direct_match |
| 45 | 2025-06-25 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W047 | 339434 | 3 | direct_match |
| 46 | 2025-06-26 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W048 | 339434 | 3 | direct_match |
| 47 | 2025-06-27 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W049 | 339434 | 3 | direct_match |
| 48 | 2025-06-30 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W050 | 339434 | 3 | direct_match |
| 49 | 2025-07-01 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W051 | 339434 | 3 | direct_match |
| 50 | 2025-07-02 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W052 | 339434 | 3 | direct_match |
| 51 | 2025-07-03 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W053 | 339434 | 3 | direct_match |
| 52 | 2025-07-07 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W054 | 339434 | 3 | direct_match |
| 53 | 2025-07-08 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W056 | 339434 | 3 | direct_match |
| 54 | 2025-07-09 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W057 | 339434 | 3 | direct_match |
| 55 | 2025-07-10 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W058 | 339434 | 3 | direct_match |
| 56 | 2025-07-11 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W059 | 339434 | 3 | direct_match |
| 57 | 2025-07-14 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W060 | 339434 | 3 | direct_match |
| 58 | 2025-07-15 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W061 | 339434 | 3 | direct_match |
| 59 | 2025-07-16 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W062 | 339434 | 3 | direct_match |
| 60 | 2025-07-17 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W063 | 339434 | 3 | direct_match |
| 61 | 2025-07-18 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W064 | 339434 | 3 | direct_match |
| 62 | 2025-07-21 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W065 | 339434 | 3 | direct_match |
| 63 | 2025-07-22 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W066 | 339434 | 3 | direct_match |
| 64 | 2025-07-23 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W067 | 339434 | 3 | direct_match |
| 65 | 2025-07-24 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W068 | 339434 | 3 | direct_match |
| 66 | 2025-07-25 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W069 | 339434 | 3 | direct_match |
| 67 | 2025-07-28 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W070 | 339434 | 3 | direct_match |
| 68 | 2025-07-29 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W071 | 339434 | 3 | direct_match |
| 69 | 2025-07-30 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W072 | 339434 | 3 | direct_match |
| 70 | 2025-07-31 | $-149.90 | SPLASHADVANCELLC ACHPAYMENT W073 | 339434 | 3 | direct_match |
| Total | $-10,343.10 | 70 transactions | ||||