Funding Details

ID: 148020

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Funder Information
Funder Name
SPLASH ADVANCE
Date Funded
2025-05-02
Amount Funded
$7,580.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-07 to 2025-04-28 found before funding date 2025-05-02
Created At
2026-01-30 18:51:12
Modified At
2026-01-30 18:51:12
Occurrence Count
1 times
Analytics Sources
309869
Account Information
Account Name
The Vintage Vault On Main LLC
Account ID
001Nt00000Mi3FNIAZ
Industry
Retail
Location
Greenwood, MO
Payment Details
Term (Days)
77
Payment Frequency
Weekly
Daily Payment
$136.27
Actual Payment
$136.27 (Weekly)
First Payment
2025-05-12
Last Payment
2025-06-30
Transaction Count
8
Transaction Amount
$-6,495.68
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $7,580.55 Domestic Wire Deposit Incoming Wire 85779442 SPLASH ADVANCE, LLC 309869 1 funding_deposit
2 2025-05-12 $-811.96 ACH Payment SPLASHADVANCELLC - ACHPAYMENT W019 309869 1 direct_match
3 2025-05-19 $-811.96 ACH Payment SPLASHADVANCELLC - ACHPAYMENT W020 309869 1 direct_match
4 2025-05-27 $-811.96 ACH Payment SPLASHADVANCELLC - ACHPAYMENT W021 309869 1 direct_match
5 2025-06-02 $-811.96 ACH Payment SPLASHADVANCELLC - ACHPAYMENT W022 309869 1 direct_match
6 2025-06-09 $-811.96 ACH Payment SPLASHADVANCELLC - ACHPAYMENT W023 309869 1 direct_match
7 2025-06-16 $-811.96 ACH Payment SPLASHADVANCELLC - ACHPAYMENT W024 309869 1 direct_match
8 2025-06-23 $-811.96 ACH Payment SPLASHADVANCELLC - ACHPAYMENT W025 309869 1 direct_match
9 2025-06-30 $-811.96 ACH Payment SPLASHADVANCELLC - ACHPAYMENT W026 309869 1 direct_match
Total $-6,495.68 9 transactions