Funding Details
ID: 10805
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-02-19
- Amount Funded
- $33,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:39:15
- Modified At
- 2026-01-30 18:18:23
- Occurrence Count
- 3 times
- Analytics Sources
- 218815
Account Information
- Account Name
- Miggs Restaurant LLC
- Account ID
001Nt00000L0bCIIAZ- Industry
- Restaurant
- Location
- Florida, FL
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $456.00
- Actual Payment
- $456.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-31
- Transaction Count
- 28
- Transaction Amount
- $-12,768.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3869
- Payoff Status
- active
- Expected Payoff
- 2025-07-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $33,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Splash Advance, LLC FL 33446 Ref: Chase Nyc/Ctr/Bnf=Miggs Restaurant L.L.C. Dunedin FL 34698-4642 US/Ac- 000000009006 Rfb=Ow00005407049590 B Bi=/Chgs/USD0,00/ Imad: 0219I1B7033R011141 Trn: 0634581050Ff | 218815 | 3 | funding_deposit |
| 2 | 2025-02-20 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 3 | 2025-02-21 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 4 | 2025-02-24 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 5 | 2025-02-25 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 6 | 2025-02-26 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 7 | 2025-02-27 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 8 | 2025-02-28 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 9 | 2025-03-03 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 10 | 2025-03-04 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 11 | 2025-03-05 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 12 | 2025-03-06 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 13 | 2025-03-07 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 14 | 2025-03-10 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 15 | 2025-03-11 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 16 | 2025-03-12 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 17 | 2025-03-13 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 18 | 2025-03-14 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 19 | 2025-03-17 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 20 | 2025-03-18 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 21 | 2025-03-19 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 22 | 2025-03-20 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 23 | 2025-03-21 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 24 | 2025-03-24 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 25 | 2025-03-25 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 26 | 2025-03-26 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 27 | 2025-03-27 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 28 | 2025-03-28 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| 29 | 2025-03-31 | $-456.00 | Payment to SPLASH ADVANCE | 218815 | 3 | direct_match |
| Total | $-12,768.00 | 29 transactions | ||||