Funding Details
ID: 174888
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-04-11
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:12:20
- Modified At
- 2026-01-30 20:12:20
- Occurrence Count
- 1 times
- Analytics Sources
- 237889
Account Information
- Account Name
- A 1 Totem Market and Gifts
- Account ID
001Nt00000PtgJdIAJ- Industry
- Retail
- Location
- THREE RIVERS, CA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $425.71
- Actual Payment
- $425.71 (Weekly)
- First Payment
- 2025-04-22
- Last Payment
- 2025-04-29
- Transaction Count
- 2
- Transaction Amount
- $-4,257.14
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $38,000.00 | Wire Transfer Credi t SPLASH ADVANCE , LLC 10225 AVENIDA DEL RIO DELRAY BEACH FL 33446 202504111 1B7031R022930 04111733FT01 20250411MMQFMPDKO00083 | 237889 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-2,128.57 | ACHPAYMENT SPLASHADVANCELLC CCD | 237889 | 1 | direct_match |
| 3 | 2025-04-29 | $-2,128.57 | ACHPAYMENT SPLASHADVANCELLC CCD | 237889 | 1 | direct_match |
| Total | $-4,257.14 | 3 transactions | ||||