Funding Details

ID: 162313

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Funder Information
Funder Name
SPLASH ADVANCE
Date Funded
2024-10-16
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:33:30
Modified At
2026-01-30 19:33:30
Occurrence Count
1 times
Analytics Sources
191231
Account Information
Account Name
Heath Cary
Account ID
001Nt00000OLPaIIAX
Industry
Retail
Location
Arlington, TX
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2024-10-17
Last Payment
2025-01-31
Transaction Count
63
Transaction Amount
$-6,425.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (70)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-16 $4,500.00 WIRE TRANSFER FROST BANK WIRE IN 05400 191231 1 funding_deposit
2 2024-10-17 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
3 2024-10-18 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
4 2024-10-21 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
5 2024-10-22 $-100.00 ELECTRONIC DEBIT THE BELMONT FRAN 2814531556 134290997 191231 1 direct_match
6 2024-10-23 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
7 2024-10-24 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
8 2024-10-25 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
9 2024-10-28 $-100.00 ELECTRONIC DEBIT CAPITAL ONE ONLINE PMT 3YFYI7NQ4LFV267 191231 1 direct_match
10 2024-10-31 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
11 2024-11-01 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
12 2024-11-04 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
13 2024-11-05 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
14 2024-11-06 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
15 2024-11-07 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
16 2024-11-08 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
17 2024-11-12 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
18 2024-11-13 $100.00 ZELLE RECEIVED MONEY FROM BA LLC 191231 2 direct_match
19 2024-11-14 $100.00 ATM IMAGE DEPOSIT 191231 1 direct_match
20 2024-11-18 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
21 2024-11-19 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
22 2024-11-20 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
23 2024-11-21 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
24 2024-11-22 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
25 2024-11-25 $100.00 ATM IMAGE DEPOSIT 191231 1 direct_match
26 2024-11-26 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
27 2024-11-27 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
28 2024-11-29 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
29 2024-12-02 $100.00 ATM IMAGE DEPOSIT 191231 2 direct_match
30 2024-12-03 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
31 2024-12-04 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
32 2024-12-05 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
33 2024-12-06 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
34 2024-12-09 $-100.00 ELECTRONIC DEBIT CAPITAL ONE ONLINE PMT 3YP870BVNAUFRNJ 191231 1 direct_match
35 2024-12-10 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
36 2024-12-11 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
37 2024-12-12 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
38 2024-12-13 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
39 2024-12-16 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
40 2024-12-17 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
41 2024-12-18 $-100.00 ELECTRONIC DEBIT FIG LOANS SDG 8328020344 2376426 191231 1 direct_match
42 2024-12-19 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
43 2024-12-20 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
44 2024-12-23 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
45 2024-12-24 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
46 2024-12-26 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
47 2024-12-27 $-100.00 Payment to SPLASH ADVANCE 191231 2 direct_match
48 2024-12-30 $-100.00 ELECTRONIC DEBIT CONT FINANCE PAY BY PHO 043000093731336 191231 1 direct_match
49 2024-12-31 $-100.00 TELLER WITHDRAWAL 191231 1 direct_match
50 2025-01-02 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
51 2025-01-03 $-100.00 Payment to SPLASH ADVANCE 191231 2 direct_match
52 2025-01-06 $100.00 ATM IMAGE DEPOSIT 191231 1 direct_match
53 2025-01-07 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
54 2025-01-08 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
55 2025-01-09 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
56 2025-01-10 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
57 2025-01-13 $-100.00 ELECTRONIC DEBIT Credit One Bank Payment 69446211 191231 1 direct_match
58 2025-01-14 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
59 2025-01-15 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
60 2025-01-16 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
61 2025-01-17 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
62 2025-01-21 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
63 2025-01-22 $-100.00 Payment to SPLASH ADVANCE 191231 2 direct_match
64 2025-01-23 $100.00 ATM IMAGE DEPOSIT 191231 1 direct_match
65 2025-01-24 $-100.00 Payment to SPLASH ADVANCE 191231 1 direct_match
66 2025-01-27 $-125.00 Payment to SPLASH ADVANCE 191231 1 direct_match
67 2025-01-28 $-125.00 Payment to SPLASH ADVANCE 191231 1 direct_match
68 2025-01-29 $-125.00 Payment to SPLASH ADVANCE 191231 1 direct_match
69 2025-01-30 $-125.00 Payment to SPLASH ADVANCE 191231 1 direct_match
70 2025-01-31 $-125.00 Payment to SPLASH ADVANCE 191231 1 direct_match
Total $-6,425.00 70 transactions