Funding Details
ID: 195993
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 21:19:50
- Modified At
- 2026-01-30 21:19:50
- Occurrence Count
- 1 times
- Analytics Sources
- 260523
Account Information
- Account Name
- The Vintage Vault on Main
- Account ID
001Nt00000Sh2ckIAB- Industry
- Retail
- Location
- Greenwood, MO
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $136.27
- Actual Payment
- $136.27 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-04-28
- Transaction Count
- 15
- Transaction Amount
- $-10,220.55
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $9,350.00 | Domestic Wire Deposit Incoming Wire 82592462 SPLASH ADVANCE, LLC | 260523 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W002 | 260523 | 1 | direct_match |
| 3 | 2025-01-27 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W003 | 260523 | 1 | direct_match |
| 4 | 2025-02-03 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W004 | 260523 | 1 | direct_match |
| 5 | 2025-02-10 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W005 | 260523 | 1 | direct_match |
| 6 | 2025-02-18 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W006 | 260523 | 1 | direct_match |
| 7 | 2025-02-24 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W007 | 260523 | 1 | direct_match |
| 8 | 2025-03-03 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W008 | 260523 | 1 | direct_match |
| 9 | 2025-03-10 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W009 | 260523 | 1 | direct_match |
| 10 | 2025-03-17 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W010 | 260523 | 1 | direct_match |
| 11 | 2025-03-24 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W011 | 260523 | 1 | direct_match |
| 12 | 2025-03-31 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W012 | 260523 | 1 | direct_match |
| 13 | 2025-04-07 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W013 | 260523 | 1 | direct_match |
| 14 | 2025-04-14 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W014 | 260523 | 1 | direct_match |
| 15 | 2025-04-21 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W015 | 260523 | 1 | direct_match |
| 16 | 2025-04-28 | $-681.37 | ACH Payment SPLASHADVANCELLC - ACHPAYMENT W016 | 260523 | 1 | direct_match |
| Total | $-10,220.55 | 16 transactions | ||||