Funding Details
ID: 179289
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-01-08
- Amount Funded
- $10,804.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-07 found before funding date 2025-01-08 - Created At
- 2026-01-30 20:26:39
- Modified At
- 2026-01-30 20:26:39
- Occurrence Count
- 1 times
- Analytics Sources
- 219749
Account Information
- Account Name
- Luckystar2018 , Inc
- Account ID
001Nt00000QQlAnIAL- Industry
- Food & Beverage
- Location
- LODI, CA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-28
- Transaction Count
- 115
- Transaction Amount
- $-22,134.64
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-02-28
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 (116)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-150.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 2 | 2025-01-08 | $-149.90 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250107 W064 Randys Bistro 8165105 | 243082 | 1 | direct_match |
| 3 | 2025-01-08 | $10,804.20 | WT Seq126259 Splash Advance, LLC /Org= Srf# Ow00005280991752 Trn#250108126259 Rfb# Ow00005280991752 | 219749 | 1 | funding_deposit |
| 4 | 2025-01-09 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250108 W066 Randys Bistro 8174715 | 243082 | 1 | direct_match |
| 5 | 2025-01-09 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 6 | 2025-01-10 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250109 W067 Randys Bistro 8177615 | 243082 | 1 | direct_match |
| 7 | 2025-01-10 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 8 | 2025-01-13 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250110 W068 Randys Bistro 8182895 | 243082 | 1 | direct_match |
| 9 | 2025-01-13 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 10 | 2025-01-14 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250113 W069 Randys Bistro 8187810 | 243082 | 1 | direct_match |
| 11 | 2025-01-14 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 12 | 2025-01-15 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250114 W070 Randys Bistro 8192547 | 243082 | 1 | direct_match |
| 13 | 2025-01-15 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 14 | 2025-01-16 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250115 W071 Randys Bistro 8197868 | 243082 | 1 | direct_match |
| 15 | 2025-01-16 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 16 | 2025-01-17 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250116 W072 Randys Bistro 8205633 | 243082 | 1 | direct_match |
| 17 | 2025-01-17 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 18 | 2025-01-21 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250117 W073 Randys Bistro 8211113 | 243082 | 1 | direct_match |
| 19 | 2025-01-21 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 20 | 2025-01-22 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250121 W075 Randys Bistro 8218151 | 243082 | 1 | direct_match |
| 21 | 2025-01-22 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 2 | direct_match |
| 22 | 2025-01-23 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250122 W076 Randys Bistro 8223066 | 243082 | 1 | direct_match |
| 23 | 2025-01-23 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 24 | 2025-01-24 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250123 W077 Randys Bistro 8230631 | 243082 | 1 | direct_match |
| 25 | 2025-01-24 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 26 | 2025-01-27 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250124 W078 Randys Bistro 8236154 | 243082 | 1 | direct_match |
| 27 | 2025-01-27 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 28 | 2025-01-28 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250127 W079 Randys Bistro 8241062 | 243082 | 1 | direct_match |
| 29 | 2025-01-28 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 30 | 2025-01-29 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250128 W080 Randys Bistro 8246057 | 243082 | 1 | direct_match |
| 31 | 2025-01-29 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 32 | 2025-01-30 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250129 W081 Randys Bistro 8251032 | 243082 | 1 | direct_match |
| 33 | 2025-01-30 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 34 | 2025-01-31 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250130 W082 Randys Bistro 8258413 | 243082 | 1 | direct_match |
| 35 | 2025-01-31 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 36 | 2025-02-03 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250131 W083 Randys Bistro 8263922 | 243082 | 1 | direct_match |
| 37 | 2025-02-03 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 38 | 2025-02-04 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250203 W084 Randys Bistro 8269001 | 243082 | 1 | direct_match |
| 39 | 2025-02-04 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 40 | 2025-02-05 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250204 W085 Randys Bistro 8273870 | 243082 | 1 | direct_match |
| 41 | 2025-02-05 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 42 | 2025-02-06 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250205 W086 Randys Bistro 8279387 | 243082 | 1 | direct_match |
| 43 | 2025-02-06 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 44 | 2025-02-07 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250206 W087 Randys Bistro 8286113 | 243082 | 1 | direct_match |
| 45 | 2025-02-07 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 46 | 2025-02-10 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250207 W088 Randys Bistro 8291657 | 243082 | 1 | direct_match |
| 47 | 2025-02-10 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 48 | 2025-02-11 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250210 W089 Randys Bistro 8296811 | 243082 | 1 | direct_match |
| 49 | 2025-02-11 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 50 | 2025-02-12 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250211 W090 Randys Bistro 8301586 | 243082 | 1 | direct_match |
| 51 | 2025-02-12 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 52 | 2025-02-13 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250212 W091 Randys Bistro 8306584 | 243082 | 1 | direct_match |
| 53 | 2025-02-13 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 54 | 2025-02-14 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250213 W092 Randys Bistro 8314096 | 243082 | 1 | direct_match |
| 55 | 2025-02-14 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 56 | 2025-02-18 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250214 W093 Randys Bistro 8319920 | 243082 | 1 | direct_match |
| 57 | 2025-02-18 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 58 | 2025-02-19 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250218 W094 Randys Bistro 8324369 | 243082 | 1 | direct_match |
| 59 | 2025-02-19 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 2 | direct_match |
| 60 | 2025-02-20 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250219 W096 Randys Bistro 8332551 | 243082 | 1 | direct_match |
| 61 | 2025-02-20 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 62 | 2025-02-21 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250220 W097 Randys Bistro 8340487 | 243082 | 1 | direct_match |
| 63 | 2025-02-21 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 64 | 2025-02-24 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250221 W098 Randys Bistro 8346168 | 243082 | 1 | direct_match |
| 65 | 2025-02-24 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 66 | 2025-02-25 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250224 W099 Randys Bistro 8351435 | 243082 | 1 | direct_match |
| 67 | 2025-02-25 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 68 | 2025-02-26 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250225 W100 Randys Bistro 8356315 | 243082 | 1 | direct_match |
| 69 | 2025-02-26 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 70 | 2025-02-27 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250226 W101 Randys Bistro 8361586 | 243082 | 1 | direct_match |
| 71 | 2025-02-27 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 72 | 2025-02-28 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250227 W102 Randys Bistro 8369069 | 243082 | 1 | direct_match |
| 73 | 2025-02-28 | $-193.00 | Payment to SPLASH ADVANCE | 219749 | 1 | direct_match |
| 74 | 2025-03-03 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250228 W103 Randys Bistro 8374754 | 243082 | 1 | direct_match |
| 75 | 2025-03-04 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250303 W104 Randys Bistro 8379636 | 243082 | 1 | direct_match |
| 76 | 2025-03-05 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250304 W105 Randys Bistro 8385074 | 243082 | 1 | direct_match |
| 77 | 2025-03-06 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250305 W106 Randys Bistro 8390747 | 243082 | 1 | direct_match |
| 78 | 2025-03-07 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250306 W107 Randys Bistro 8397763 | 243082 | 1 | direct_match |
| 79 | 2025-03-10 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250307 W108 Randys Bistro 8403482 | 243082 | 1 | direct_match |
| 80 | 2025-03-11 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250310 W109 Randys Bistro 8408847 | 243082 | 1 | direct_match |
| 81 | 2025-03-12 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250311 W110 Randys Bistro 8413718 | 243082 | 1 | direct_match |
| 82 | 2025-03-13 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250312 W111 Randys Bistro 8419102 | 243082 | 1 | direct_match |
| 83 | 2025-03-14 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250313 W112 Randys Bistro 8426580 | 243082 | 1 | direct_match |
| 84 | 2025-03-17 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250314 W113 Randys Bistro 8432660 | 243082 | 1 | direct_match |
| 85 | 2025-03-18 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250317 W114 Randys Bistro 8438159 | 243082 | 1 | direct_match |
| 86 | 2025-03-19 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250318 W115 Randys Bistro 8443441 | 243082 | 1 | direct_match |
| 87 | 2025-03-20 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250319 W116 Randys Bistro 8448939 | 243082 | 1 | direct_match |
| 88 | 2025-03-21 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250320 W117 Randys Bistro 8456571 | 243082 | 1 | direct_match |
| 89 | 2025-03-24 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250321 W118 Randys Bistro 8462698 | 243082 | 1 | direct_match |
| 90 | 2025-03-25 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250324 W119 Randys Bistro 8467777 | 243082 | 1 | direct_match |
| 91 | 2025-03-26 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250325 W120 Randys Bistro 8472585 | 243082 | 1 | direct_match |
| 92 | 2025-03-27 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250326 W121 Randys Bistro 8478082 | 243082 | 1 | direct_match |
| 93 | 2025-03-28 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250327 W122 Randys Bistro 8485394 | 243082 | 1 | direct_match |
| 94 | 2025-03-31 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250328 W123 Randys Bistro 8491228 | 243082 | 1 | direct_match |
| 95 | 2025-04-01 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250331 W124 Randys Bistro 8496557 | 243082 | 1 | direct_match |
| 96 | 2025-04-02 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250401 W125 Randys Bistro 8501537 | 243082 | 1 | direct_match |
| 97 | 2025-04-03 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250402 W126 Randys Bistro 8507074 | 243082 | 1 | direct_match |
| 98 | 2025-04-04 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250403 W127 Randys Bistro 8514586 | 243082 | 1 | direct_match |
| 99 | 2025-04-07 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250404 W128 Randys Bistro 8520482 | 243082 | 1 | direct_match |
| 100 | 2025-04-08 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250407 W129 Randys Bistro 8525796 | 243082 | 1 | direct_match |
| 101 | 2025-04-09 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250408 W130 Randys Bistro 8530774 | 243082 | 1 | direct_match |
| 102 | 2025-04-10 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250409 W131 Randys Bistro 8536141 | 243082 | 1 | direct_match |
| 103 | 2025-04-11 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250410 W132 Randys Bistro 8542985 | 243082 | 1 | direct_match |
| 104 | 2025-04-14 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250411 W133 Randys Bistro 8549153 | 243082 | 1 | direct_match |
| 105 | 2025-04-15 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250414 W134 Randys Bistro 8554392 | 243082 | 1 | direct_match |
| 106 | 2025-04-16 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250415 W135 Randys Bistro 8558870 | 243082 | 1 | direct_match |
| 107 | 2025-04-17 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250416 W136 Randys Bistro 8564247 | 243082 | 1 | direct_match |
| 108 | 2025-04-18 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250417 W137 Randys Bistro 8571420 | 243082 | 1 | direct_match |
| 109 | 2025-04-21 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250418 W138 Randys Bistro 8577122 | 243082 | 1 | direct_match |
| 110 | 2025-04-22 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250421 W139 Randys Bistro 8582173 | 243082 | 1 | direct_match |
| 111 | 2025-04-23 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250422 W140 Randys Bistro 8587428 | 243082 | 1 | direct_match |
| 112 | 2025-04-24 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250423 W141 Randys Bistro 8592548 | 243082 | 1 | direct_match |
| 113 | 2025-04-25 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250424 W142 Randys Bistro 8599248 | 243082 | 1 | direct_match |
| 114 | 2025-04-28 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250425 W143 Randys Bistro 8604847 | 243082 | 1 | direct_match |
| 115 | 2025-04-29 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250428 W144 Randys Bistro 8609607 | 243082 | 1 | direct_match |
| 116 | 2025-04-30 | $-193.33 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250429 W145 Randys Bistro 8615057 | 243082 | 1 | direct_match |
| Total | $-22,134.64 | 116 transactions | ||||