Funding Details
ID: 12105
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-01-16
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:54:39
- Modified At
- 2026-01-30 18:58:00
- Occurrence Count
- 3 times
- Analytics Sources
- 195793
Account Information
- Account Name
- JDS Grill Steak And Seafood LLC
- Account ID
001Nt00000N0JVFIA3- Industry
- Restaurant
- Location
- Guntersville, AL
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $252.00
- Actual Payment
- $252.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 18
- Transaction Amount
- $-4,536.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-02
Analysis
- Factor Rate
- 0.2387
- Payoff Status
- active
- Expected Payoff
- 2025-06-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $19,000.00 | Wire Transfer Credit SPLASH ADVANCE , LLC 10225 AVENIDA DEL RIO DELRAY BEACH FL 33446 2025011611B7031R013007 20250116QMGFNP31000903 01161212FT01 | 195793 | 3 | funding_deposit |
| 2 | 2025-01-17 | $-252.00 | Payment to SPLASH ADVANCE | 195793 | 3 | direct_match |
| 3 | 2025-01-21 | $-252.00 | Payment to SPLASH ADVANCE | 195793 | 3 | direct_match |
| 4 | 2025-01-22 | $-252.00 | Payment to SPLASH ADVANCE | 195793 | 6 | direct_match |
| 5 | 2025-01-23 | $-252.00 | Payment to SPLASH ADVANCE | 195793 | 3 | direct_match |
| 6 | 2025-01-24 | $-252.00 | Payment to SPLASH ADVANCE | 195793 | 3 | direct_match |
| 7 | 2025-01-27 | $-252.00 | Payment to SPLASH ADVANCE | 195793 | 3 | direct_match |
| 8 | 2025-01-28 | $-252.00 | Payment to SPLASH ADVANCE | 195793 | 3 | direct_match |
| 9 | 2025-01-29 | $-252.00 | Payment to SPLASH ADVANCE | 195793 | 3 | direct_match |
| 10 | 2025-01-30 | $-252.00 | Payment to SPLASH ADVANCE | 195793 | 3 | direct_match |
| 11 | 2025-01-31 | $-252.00 | Payment to SPLASH ADVANCE | 195793 | 3 | direct_match |
| 12 | 2025-02-03 | $-252.00 | Payment to SPLASH ADVANCE | 202980 | 3 | direct_match |
| 13 | 2025-02-04 | $-252.00 | Payment to SPLASH ADVANCE | 202980 | 3 | direct_match |
| 14 | 2025-02-05 | $-252.00 | Payment to SPLASH ADVANCE | 202980 | 3 | direct_match |
| 15 | 2025-02-06 | $-252.00 | Payment to SPLASH ADVANCE | 202980 | 3 | direct_match |
| 16 | 2025-02-07 | $-252.00 | Payment to SPLASH ADVANCE | 202980 | 3 | direct_match |
| 17 | 2025-02-10 | $-252.00 | Payment to SPLASH ADVANCE | 202980 | 3 | direct_match |
| 18 | 2025-02-11 | $-252.00 | Payment to SPLASH ADVANCE | 202980 | 3 | direct_match |
| 19 | 2025-02-12 | $-252.00 | Payment to SPLASH ADVANCE | 202980 | 3 | direct_match |
| Total | $-4,536.00 | 19 transactions | ||||