Funding Details
ID: 15557
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-02-03
- Amount Funded
- $31,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:47:57
- Modified At
- 2026-01-30 20:56:34
- Occurrence Count
- 2 times
- Analytics Sources
- 237854
Account Information
- Account Name
- BAY AREA BBQ ISLANDS LLC
- Account ID
001Nt00000RawkLIAR- Industry
- Manufacturing
- Location
- LIVERMORE, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $491.70
- Actual Payment
- $491.70 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-25
- Transaction Count
- 11
- Transaction Amount
- $-27,043.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.8626
- Payoff Status
- active
- Expected Payoff
- 2025-06-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $31,350.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Splash Advance, LLC FL 33446 Ref: Chase Nyc/Ctr/Bnf=Bay Area Bbq Islands LLC Livermore CA 94551-9430 US/Ac-000000800089 Rfb=Ow0000535887678 1 Bbi=/Chgs/USD0,00/ Imad: 0203I1B7032R027280 Trn: 1371081034Ff | 237854 | 2 | funding_deposit |
| 2 | 2025-02-14 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601014818 Eed:250214 Ind ID:W003 Ind Name:Bay Area Bbq Islands 8 Trn: 0451014818Tc | 237854 | 2 | direct_match |
| 3 | 2025-02-21 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606233650 Eed:250221 Ind ID:W004 Ind Name:Bay Area Bbq Islands 8 Trn: 0526233650Tc | 237854 | 2 | direct_match |
| 4 | 2025-02-28 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609501357 Eed:250228 Ind ID:W005 Ind Name:Bay Area Bbq Islands 8 Trn: 0599501357Tc | 237854 | 2 | direct_match |
| 5 | 2025-03-07 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601496614 Eed:250307 Ind ID:W006 Ind Name:Bay Area Bbq Islands 8 Trn: 0661496614Tc | 237854 | 2 | direct_match |
| 6 | 2025-03-14 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609258469 Eed:250314 Ind ID:W007 Ind Name:Bay Area Bbq Islands 8 Trn: 0739258469Tc | 237854 | 2 | direct_match |
| 7 | 2025-03-21 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608788901 Eed:250321 Ind ID:W008 Ind Name:Bay Area Bbq Islands 8 Trn: 0808788901Tc | 237854 | 2 | direct_match |
| 8 | 2025-03-28 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608015834 Eed:250328 Ind ID:W009 Ind Name:Bay Area Bbq Islands 8 Trn: 0878015834Tc | 237854 | 2 | direct_match |
| 9 | 2025-04-04 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608576675 Eed:250404 Ind ID:W010 Ind Name:Bay Area Bbq Islands 8 Trn: 0948576675Tc | 237854 | 2 | direct_match |
| 10 | 2025-04-11 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606869762 Eed:250411 Ind ID:W011 Ind Name:Bay Area Bbq Islands 8 Trn: 1016869762Tc | 237854 | 2 | direct_match |
| 11 | 2025-04-18 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609896832 Eed:250418 Ind ID:W012 Ind Name:Bay Area Bbq Islands 8 Trn: 1089896832Tc | 237854 | 2 | direct_match |
| 12 | 2025-04-25 | $-2,458.50 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604751889 Eed:250425 Ind ID:W013 Ind Name:Bay Area Bbq Islands 8 Trn: 1154751889Tc | 237854 | 2 | direct_match |
| Total | $-27,043.50 | 12 transactions | ||||