Funding Details
ID: 201789
Funder Information
- Funder Name
- SPLASH ADVANCE
- Date Funded
- 2025-04-03
- Amount Funded
- $8,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-03-03 to 2025-03-26 found before funding date 2025-04-03 - Created At
- 2026-01-30 21:37:09
- Modified At
- 2026-01-30 21:37:09
- Occurrence Count
- 1 times
- Analytics Sources
- 282692
Account Information
- Account Name
- Race St. Vapes
- Account ID
001Nt00000TSBkcIAH- Industry
- Retail
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $99.93
- Actual Payment
- $99.93 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-30
- Transaction Count
- 40
- Transaction Amount
- $-5,996.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-12
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $8,550.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Splash Advance, LLC FL 33446 Ref: Chase Nyc/Ctr/Bnf=Dong Vo Dba Race St. Vapes San Jose CA 95126-3043 US/Ac-000000006069 Rfb=Ow000055478736 53 Bbi=/Chgs/USD0,00/ Imad: 0403I1B7033R015823 Trn: 0916501093Ff | 282692 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607138790 Eed:250404 Ind ID:W212 Ind Name:Race Street Vape 85189 Trn: 0947138790Tc | 282692 | 1 | direct_match |
| 3 | 2025-04-07 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609769393 Eed:250407 Ind ID:W213 Ind Name:Race Street Vape 85199 Trn: 0979769393Tc | 282692 | 1 | direct_match |
| 4 | 2025-04-08 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602218999 Eed:250408 Ind ID:W214 Ind Name:Race Street Vape 85253 Trn: 0982218999Tc | 282692 | 1 | direct_match |
| 5 | 2025-04-09 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605801400 Eed:250409 Ind ID:W215 Ind Name:Race Street Vape 85302 Trn: 0995801400Tc | 282692 | 1 | direct_match |
| 6 | 2025-04-10 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601921433 Eed:250410 Ind ID:W216 Ind Name:Race Street Vape 85356 Trn: 1001921433Tc | 282692 | 1 | direct_match |
| 7 | 2025-04-11 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604006924 Eed:250411 Ind ID:W217 Ind Name:Race Street Vape 85422 Trn: 1014006924Tc | 282692 | 1 | direct_match |
| 8 | 2025-04-14 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602463974 Eed:250414 Ind ID:W218 Ind Name:Race Street Vape 85486 Trn: 1042463974Tc | 282692 | 1 | direct_match |
| 9 | 2025-04-15 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601427912 Eed:250415 Ind ID:W219 Ind Name:Race Street Vape 85539 Trn: 1051427912Tc | 282692 | 1 | direct_match |
| 10 | 2025-04-16 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602249927 Eed:250416 Ind ID:W220 Ind Name:Race Street Vape 85583 Trn: 1062249927Tc | 282692 | 1 | direct_match |
| 11 | 2025-04-17 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606815977 Eed:250417 Ind ID:W221 Ind Name:Race Street Vape 85637 Trn: 1076815977Tc | 282692 | 1 | direct_match |
| 12 | 2025-04-18 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606391203 Eed:250418 Ind ID:W222 Ind Name:Race Street Vape 85707 Trn: 1086391203Tc | 282692 | 1 | direct_match |
| 13 | 2025-04-21 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600089156 Eed:250421 Ind ID:W223 Ind Name:Race Street Vape 85766 Trn: 1110089156Tc | 282692 | 1 | direct_match |
| 14 | 2025-04-22 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606087655 Eed:250422 Ind ID:W224 Ind Name:Race Street Vape 85817 Trn: 1126087655Tc | 282692 | 1 | direct_match |
| 15 | 2025-04-23 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609023880 Eed:250423 Ind ID:W225 Ind Name:Race Street Vape 85869 Trn: 1139023880Tc | 282692 | 1 | direct_match |
| 16 | 2025-04-24 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602831974 Eed:250424 Ind ID:W226 Ind Name:Race Street Vape 85921 Trn: 1142831974Tc | 282692 | 1 | direct_match |
| 17 | 2025-04-25 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601546527 Eed:250425 Ind ID:W227 Ind Name:Race Street Vape 85986 Trn: 1151546527Tc | 282692 | 1 | direct_match |
| 18 | 2025-04-28 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607075343 Eed:250428 Ind ID:W228 Ind Name:Race Street Vape 86044 Trn: 1187075343Tc | 282692 | 1 | direct_match |
| 19 | 2025-04-29 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604018774 Eed:250429 Ind ID:W229 Ind Name:Race Street Vape 86092 Trn: 1194018774Tc | 282692 | 1 | direct_match |
| 20 | 2025-04-30 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605648906 Eed:250430 Ind ID:W230 Ind Name:Race Street Vape 86146 Trn: 1205648906Tc | 282692 | 1 | direct_match |
| 21 | 2025-05-01 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250430 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606820309 Eed:250501 Ind ID:W231 Ind Name:Race Street Vape 86199 Trn: 1216820309Tc | 282692 | 1 | direct_match |
| 22 | 2025-05-02 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607958322 Eed:250502 Ind ID:W232 Ind Name:Race Street Vape 86263 Trn: 1227958322Tc | 282692 | 1 | direct_match |
| 23 | 2025-05-05 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606417236 Eed:250505 Ind ID:W233 Ind Name:Race Street Vape 86322 Trn: 1256417236Tc | 282692 | 1 | direct_match |
| 24 | 2025-05-06 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601803986 Eed:250506 Ind ID:W234 Ind Name:Race Street Vape 86377 Trn: 1261803986Tc | 282692 | 1 | direct_match |
| 25 | 2025-05-07 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607046345 Eed:250507 Ind ID:W235 Ind Name:Race Street Vape 86428 Trn: 1277046345Tc | 282692 | 1 | direct_match |
| 26 | 2025-05-08 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602677743 Eed:250508 Ind ID:W236 Ind Name:Race Street Vape 86483 Trn: 1282677743Tc | 282692 | 1 | direct_match |
| 27 | 2025-05-09 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601933266 Eed:250509 Ind ID:W237 Ind Name:Race Street Vape 86550 Trn: 1291933266Tc | 282692 | 1 | direct_match |
| 28 | 2025-05-12 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606778054 Eed:250512 Ind ID:W238 Ind Name:Race Street Vape 86609 Trn: 1326778054Tc | 282692 | 1 | direct_match |
| 29 | 2025-05-13 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603994260 Eed:250513 Ind ID:W239 Ind Name:Race Street Vape 86664 Trn: 1333994260Tc | 282692 | 1 | direct_match |
| 30 | 2025-05-14 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606451481 Eed:250514 Ind ID:W240 Ind Name:Race Street Vape 86711 Trn: 1346451481Tc | 282692 | 1 | direct_match |
| 31 | 2025-05-15 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601602235 Eed:250515 Ind ID:W241 Ind Name:Race Street Vape 86764 Trn: 1351602235Tc | 282692 | 1 | direct_match |
| 32 | 2025-05-16 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608815476 Eed:250516 Ind ID:W242 Ind Name:Race Street Vape 86828 Trn: 1368815476Tc | 282692 | 1 | direct_match |
| 33 | 2025-05-19 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601505129 Eed:250519 Ind ID:W243 Ind Name:Race Street Vape 86887 Trn: 1391505129Tc | 282692 | 1 | direct_match |
| 34 | 2025-05-20 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600447924 Eed:250520 Ind ID:W244 Ind Name:Race Street Vape 86937 Trn: 1400447924Tc | 282692 | 1 | direct_match |
| 35 | 2025-05-21 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604065195 Eed:250521 Ind ID:W245 Ind Name:Race Street Vape 86995 Trn: 1414065195Tc | 282692 | 1 | direct_match |
| 36 | 2025-05-22 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609740813 Eed:250522 Ind ID:W246 Ind Name:Race Street Vape 87048 Trn: 1429740813Tc | 282692 | 1 | direct_match |
| 37 | 2025-05-23 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609751403 Eed:250523 Ind ID:W247 Ind Name:Race Street Vape 87116 Trn: 1439751403Tc | 282692 | 1 | direct_match |
| 38 | 2025-05-27 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600581977 Eed:250527 Ind ID:W248 Ind Name:Race Street Vape 87174 Trn: 1470581977Tc | 282692 | 1 | direct_match |
| 39 | 2025-05-28 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601145192 Eed:250528 Ind ID:W250 Ind Name:Race Street Vape 87244 Trn: 1481145192Tc | 282692 | 2 | direct_match |
| 40 | 2025-05-29 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601696401 Eed:250529 Ind ID:W251 Ind Name:Race Street Vape 87296 Trn: 1491696401Tc | 282692 | 1 | direct_match |
| 41 | 2025-05-30 | $-149.90 | Orig CO Name:Splashadvancellc Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604048900 Eed:250530 Ind ID:W252 Ind Name:Race Street Vape 87362 Trn: 1504048900Tc | 282692 | 1 | direct_match |
| Total | $-5,996.00 | 41 transactions | ||||