Funding Details

ID: 109731

Funder Information
Funder Name
SPLASH ADVANCE
Date Funded
2025-07-31
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:57:14
Modified At
2026-01-30 16:57:14
Occurrence Count
1 times
Analytics Sources
402390
Account Information
Account Name
Ng Medical Group Pc
Account ID
001Nt00000E2awzIAB
Industry
Medical Doctor
Location
Cumming, GA
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$400.00
Actual Payment
$400.00 (Weekly)
First Payment
2025-08-13
Last Payment
2025-09-24
Transaction Count
7
Transaction Amount
$-14,000.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $38,000.00 WIRE / IN - 20252 1200013 ; ORG SPLASH ADVANCE , LLC 402390 1 funding_deposit
2 2025-08-13 $-2,000.00 SPLASHADVANCELLC ACHPAYMENT WOO3 402390 1 direct_match
3 2025-08-20 $-2,000.00 SPLASHADVANCELLC ACHPAYMENT WO04 402390 1 direct_match
4 2025-08-27 $-2,000.00 SPLASHADVANCELLC ACHPAYMENT WOOS 402390 1 direct_match
5 2025-09-03 $-2,000.00 SPLASHADVANCELLC ACHPAYMENT W006 402390 1 direct_match
6 2025-09-10 $-2,000.00 SPLASHADVANCELLC ACHPAYMENT W007 402390 1 direct_match
7 2025-09-17 $-2,000.00 AMEX EPAYMENT ACH PMT M8828 402390 1 direct_match
8 2025-09-24 $-2,000.00 SPLASHADVANCELLC ACHPAYMENT W009 402390 1 direct_match
Total $-14,000.00 8 transactions