Funding Details

ID: 10078

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Funder Information
Funder Name
SPLASH ADVANCE
Date Funded
2025-09-03
Amount Funded
$6,551.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 43 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-03
Created At
2026-01-28 22:29:40
Modified At
2026-01-30 17:58:34
Occurrence Count
3 times
Analytics Sources
416469
Account Information
Account Name
TriState Mechanical Consultant
Account ID
001Nt00000JZXfmIAH
Industry
Heating/Air HVAC
Location
Burlington, KY
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$149.90
Actual Payment
$149.90 (Daily)
First Payment
2025-09-03
Last Payment
2025-09-30
Transaction Count
61
Transaction Amount
$-9,143.90
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.3956
Payoff Status
paid_off_rtr
Expected Payoff
2025-11-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $-149.90 SPLASHADVANCELLC ACHPAYMENT W097 416469 6 direct_match
2 2025-09-03 $6,551.90 Incoming Wire SPLASH ADVANCE , LLC 89605633 416469 3 funding_deposit
3 2025-09-04 $-149.90 SPLASHADVANCELLC ACHPAYMENT W098 416469 3 direct_match
4 2025-09-05 $-149.90 SPLASHADVANCELLC ACHPAYMENT W099 416469 3 direct_match
5 2025-09-08 $-149.90 SPLASHADVANCELLC ACHPAYMENT W100 416469 3 direct_match
6 2025-09-09 $-149.90 SPLASHADVANCELLC ACHPAYMENT W101 416469 3 direct_match
7 2025-09-10 $-149.90 SPLASHADVANCELLC ACHPAYMENT W102 416469 3 direct_match
8 2025-09-11 $-149.90 SPLASHADVANCELLC ACHPAYMENT W103 416469 3 direct_match
9 2025-09-12 $-149.90 SPLASHADVANCELLC ACHPAYMENT W104 416469 3 direct_match
10 2025-09-15 $-149.90 SPLASHADVANCELLC ACHPAYMENT W105 416469 3 direct_match
11 2025-09-16 $-149.90 SPLASHADVANCELLC ACHPAYMENT W106 416469 3 direct_match
12 2025-09-17 $-149.90 SPLASHADVANCELLC ACHPAYMENT W107 416469 3 direct_match
13 2025-09-18 $-149.90 SPLASHADVANCELLC ACHPAYMENT W108 416469 3 direct_match
14 2025-09-19 $-149.90 SPLASHADVANCELLC ACHPAYMENT W109 416469 3 direct_match
15 2025-09-22 $-149.90 SPLASHADVANCELLC ACHPAYMENT W110 416469 3 direct_match
16 2025-09-23 $-149.90 SPLASHADVANCELLC ACHPAYMENT W111 416469 3 direct_match
17 2025-09-24 $-149.90 SPLASHADVANCELLC ACHPAYMENT W112 416469 3 direct_match
18 2025-09-25 $-149.90 SPLASHADVANCELLC ACHPAYMENT W113 416469 3 direct_match
19 2025-09-26 $-149.90 SPLASHADVANCELLC ACHPAYMENT W114 416469 3 direct_match
20 2025-09-29 $-149.90 SPLASHADVANCELLC ACHPAYMENT W115 416469 3 direct_match
21 2025-09-30 $-149.90 SPLASHADVANCELLC ACHPAYMENT W116 416469 3 direct_match
22 2025-10-01 $-149.90 SPLASHADVANCELLC ACHPAYMENT W117 502239 2 direct_match
23 2025-10-02 $-149.90 SPLASHADVANCELLC ACHPAYMENT 502239 2 direct_match
24 2025-10-03 $-149.90 SPLASHADVANCELLC ACHPAYMENT W119 502239 2 direct_match
25 2025-10-06 $-149.90 SPLASHADVANCELLC ACHPAYMENT W120 502239 2 direct_match
26 2025-10-07 $-149.90 SPLASHADVANCELLC ACHPAYMENT W121 502239 2 direct_match
27 2025-10-08 $-149.90 SPLASHADVANCELLC ACHPAYMENT W122 502239 2 direct_match
28 2025-10-09 $-149.90 SPLASHADVANCELLC ACHPAYMENT W123 502239 2 direct_match
29 2025-10-10 $-149.90 SPLASHADVANCELLC ACHPAYMENT W124 502239 2 direct_match
30 2025-10-14 $-149.90 SPLASHADVANCELLC ACHPAYMENT W125 502239 2 direct_match
31 2025-10-15 $-149.90 SPLASHADVANCELLC ACHPAYMENT W126 502239 2 direct_match
32 2025-10-16 $-149.90 SPLASHADVANCELLC ACHPAYMENT W128 502239 2 direct_match
33 2025-10-17 $-149.90 SPLASHADVANCELLC ACHPAYMENT W129 502239 2 direct_match
34 2025-10-20 $-149.90 SPLASHADVANCELLC ACHPAYMENT W130 502239 2 direct_match
35 2025-10-21 $-149.90 SPLASHADVANCELLC ACHPAYMENT W131 502239 2 direct_match
36 2025-10-22 $-149.90 SPLASHADVANCELLC ACHPAYMENT W132 502239 2 direct_match
37 2025-10-23 $-149.90 SPLASHADVANCELLC ACHPAYMENT W133 502239 2 direct_match
38 2025-10-24 $-149.90 SPLASHADVANCELLC ACHPAYMENT W134 502239 2 direct_match
39 2025-10-27 $-149.90 SPLASHADVANCELLC ACHPAYMENT W135 502239 2 direct_match
40 2025-10-28 $-149.90 SPLASHADVANCELLC ACHPAYMENT W136 502239 2 direct_match
41 2025-10-29 $-149.90 SPLASHADVANCELLC ACHPAYMENT W137 502239 2 direct_match
42 2025-10-30 $-149.90 SPLASHADVANCELLC ACHPAYMENT W138 502239 2 direct_match
43 2025-10-31 $-149.90 SPLASHADVANCELLC ACHPAYMENT W139 502239 2 direct_match
44 2025-11-03 $-149.90 SPLASHADVANCELLC ACHPAYMENT W140 502239 2 direct_match
45 2025-11-04 $-149.90 SPLASHADVANCELLC ACHPAYMENT W141 502239 2 direct_match
46 2025-11-05 $-149.90 SPLASHADVANCELLC ACHPAYMENT W142 502239 2 direct_match
47 2025-11-06 $-149.90 SPLASHADVANCELLC ACHPAYMENT W143 502239 2 direct_match
48 2025-11-07 $-149.90 SPLASHADVANCELLC ACHPAYMENT W144 502239 2 direct_match
49 2025-11-10 $-149.90 SPLASHADVANCELLC ACHPAYMENT W145 502239 2 direct_match
50 2025-11-12 $-149.90 SPLASHADVANCELLC ACHPAYMENT W146 502239 2 direct_match
51 2025-11-13 $-149.90 SPLASHADVANCELLC ACHPAYMENT W148 502239 2 direct_match
52 2025-11-14 $-149.90 SPLASHADVANCELLC ACHPAYMENT W149 502239 2 direct_match
53 2025-11-17 $-149.90 SPLASHADVANCELLC ACHPAYMENT W150 502239 2 direct_match
54 2025-11-18 $-149.90 SPLASHADVANCELLC ACHPAYMENT W151 502239 2 direct_match
55 2025-11-19 $-149.90 SPLASHADVANCELLC ACHPAYMENT W152 502239 2 direct_match
56 2025-11-20 $-149.90 SPLASHADVANCELLC ACHPAYMENT W153 502239 2 direct_match
57 2025-11-21 $-149.90 SPLASHADVANCELLC ACHPAYMENT W154 502239 2 direct_match
58 2025-11-24 $-149.90 SPLASHADVANCELLC ACHPAYMENT W155 502239 2 direct_match
59 2025-11-25 $-149.90 SPLASHADVANCELLC ACHPAYMENT W156 502239 2 direct_match
60 2025-11-26 $-149.90 SPLASHADVANCELLC ACHPAYMENT W157 502239 2 direct_match
61 2025-11-28 $-149.90 SPLASHADVANCELLC ACHPAYMENT W158 502239 2 direct_match
62 2026-01-06 $-149.90 2026 SPLASHADVANCELLC ACHPAYMENT W186 502239 2 direct_match
Total $-9,143.90 62 transactions