Funding Details
ID: 163897
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-01-15
- Amount Funded
- $9,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:37
- Modified At
- 2026-01-30 19:38:37
- Occurrence Count
- 1 times
- Analytics Sources
- 193225
Account Information
- Account Name
- The Vintage Vault on Main LLC
- Account ID
001Nt00000OfuzTIAR- Industry
- Retail
- Location
- Greenwood, MO
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $136.20
- Actual Payment
- $136.20 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-27
- Transaction Count
- 6
- Transaction Amount
- $-4,086.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $9,350.00 | Domestic Wire Deposit Incoming Wire 82592462 SPLASH ADVANCE, LLC | 193225 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-681.00 | Payment to SPLASH ADVANCE | 193225 | 1 | direct_match |
| 3 | 2025-01-27 | $-681.00 | Payment to SPLASH ADVANCE | 193225 | 1 | direct_match |
| 4 | 2025-02-03 | $-681.00 | Payment to SPLASH ADVANCE | 206978 | 1 | direct_match |
| 5 | 2025-02-10 | $-681.00 | Payment to SPLASH ADVANCE | 206978 | 1 | direct_match |
| 6 | 2025-02-18 | $-681.00 | Payment to SPLASH ADVANCE | 206978 | 1 | direct_match |
| 7 | 2025-02-24 | $-681.00 | Payment to SPLASH ADVANCE | 206978 | 1 | direct_match |
| Total | $-4,086.00 | 7 transactions | ||||