Funding Details
ID: 184302
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-03-04
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:42:48
- Modified At
- 2026-01-30 20:42:48
- Occurrence Count
- 1 times
- Analytics Sources
- 229531
Account Information
- Account Name
- EXCELL AEROFAB , INC .
- Account ID
001Nt00000R2UybIAF- Industry
- Manufacturing
- Location
- ARLINGTON, WA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-31
- Transaction Count
- 19
- Transaction Amount
- $-11,392.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $47,500.00 | WT Seq134505 Splash Advance, LLC /Org= Srf# Ow00005451216102 Trn#250304134505 Rfb# Ow00005451216102 | 229531 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250304 W003 Excell Aerofab Inc 838 | 229531 | 1 | direct_match |
| 3 | 2025-03-06 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250305 W004 Excell Aerofab Inc 839 | 229531 | 1 | direct_match |
| 4 | 2025-03-07 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250306 W005 Excell Aerofab Inc 840 | 229531 | 1 | direct_match |
| 5 | 2025-03-10 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250307 W006 Excell Aerofab Inc 840 | 229531 | 1 | direct_match |
| 6 | 2025-03-11 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250310 W007 Excell Aerofab Inc 841 | 229531 | 1 | direct_match |
| 7 | 2025-03-12 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250311 W008 Excell Aerofab Inc 841 | 229531 | 1 | direct_match |
| 8 | 2025-03-13 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250312 W009 Excell Aerofab Inc 842 | 229531 | 1 | direct_match |
| 9 | 2025-03-14 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250313 W010 Excell Aerofab Inc 842 | 229531 | 1 | direct_match |
| 10 | 2025-03-17 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250314 W011 Excell Aerofab Inc 843 | 229531 | 1 | direct_match |
| 11 | 2025-03-18 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250317 W012 Excell Aerofab Inc 844 | 229531 | 1 | direct_match |
| 12 | 2025-03-19 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250318 W013 Excell Aerofab Inc 844 | 229531 | 1 | direct_match |
| 13 | 2025-03-20 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250319 W014 Excell Aerofab Inc 845 | 229531 | 1 | direct_match |
| 14 | 2025-03-21 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250320 W015 Excell Aerofab Inc 845 | 229531 | 1 | direct_match |
| 15 | 2025-03-24 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250321 W016 Excell Aerofab Inc 846 | 229531 | 1 | direct_match |
| 16 | 2025-03-25 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250324 W017 Excell Aerofab Inc 847 | 229531 | 1 | direct_match |
| 17 | 2025-03-26 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250325 W018 Excell Aerofab Inc 847 | 229531 | 1 | direct_match |
| 18 | 2025-03-27 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250326 W019 Excell Aerofab Inc 848 | 229531 | 1 | direct_match |
| 19 | 2025-03-28 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250327 W020 Excell Aerofab Inc 848 | 229531 | 1 | direct_match |
| 20 | 2025-03-31 | $-599.60 | < Business to Business ACH Debit - Splashadvancellc Achpayment 250328 W021 Excell Aerofab Inc 849 | 229531 | 1 | direct_match |
| Total | $-11,392.40 | 20 transactions | ||||